Every 10-Q that Gen Digital Inc. (GEN) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GEN and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GEN filings page.
Gen Digital Inc. reported solid Q1 fiscal 2027 results for the 13 weeks ended July 3, 2026. Net revenues were $1,336 million, up from $1,257 million despite one fewer week, driven mainly by a $102 million increase in Trust-Based Solutions revenue, partially offset by a $23 million decline in Cyber Safety Platform revenue. Operating income was $443 million, roughly flat year over year, while net income rose to $215 million and diluted EPS to $0.36 from $0.22, helped by lower interest and income tax expense.
Cash, cash equivalents and restricted cash increased to $564 million, with $8,156 million of total debt and $1,919 million of contract liabilities supporting a largely subscription-based model. The company continued to scale its MoneyLion-powered Instacash business, selling $1,193 million of Instacash Advances under its Sound Point facility and recognizing $147 million of related subscription and service revenue. An amendment expanded Instacash funding capacity to $300 million, allows a potential $100 million increase, and extended the scheduled termination date to July 30, 2028.
Management is executing a Fiscal 2027 restructuring plan totaling approximately $50 million, with $32 million incurred to date and $15 million accrued, mainly for workforce reductions. Gen Digital also disclosed significant legal matters, including an estimated $256 million accrual related to a Columbia University patent case and $67 million tied to MALKA seller litigation, while stating that other proceedings are not expected to be materially adverse in the aggregate.
Gen Digital reported strong top-line growth for the quarter ended January 2, 2026, with net revenues of $1.24 billion, up from $986 million a year earlier. Operating income rose to $433 million and net income increased to $192 million, or $0.31 diluted EPS, versus $159 million and $0.26 last year.
For the first nine months, revenue grew to $3.72 billion from $2.93 billion, while net income declined to $461 million from $501 million, with diluted EPS of $0.74 versus $0.80, reflecting higher amortization, stock-based compensation and other costs.
The acquisition of MoneyLion added $588 million of year-to-date revenue and created the new Trust-Based Solutions segment. Gen used an Instacash Advance purchase facility, selling $2.91 billion of advances year-to-date and recording $146 million of related losses. Cash and restricted cash fell to $619 million from $1.01 billion, while total debt rose slightly to $8.41 billion.
The company repurchased 16 million shares for $434 million over nine months and continued paying a quarterly dividend of $0.125 per share. Gen carries significant legal exposures, including an accrued $609 million judgment in the Columbia University patent case and ongoing Jumpshot- and MoneyLion-related proceedings.
Gen Digital Inc. (GEN) filed its 10-Q reporting stronger top-line results for the quarter ended October 3, 2025. Net revenues rose to $1.22 billion from $974 million a year ago, while operating income increased to $438 million from $402 million. Diluted EPS was $0.21 versus $0.26, reflecting higher operating costs, amortization and other items.
Segment revenue was $814 million for Cyber Safety Platform and $406 million for Trust‑Based Solutions. Results include $202 million of net revenues from MoneyLion, acquired on April 17, 2025. The company advanced its Instacash monetization, selling $1.005 billion of Instacash Advances in the quarter under a $225 million receivables program and recognized a $55 million loss on mark‑to‑market and sale; servicing income was $14 million. For the first six months, operating cash flow was $525 million; investing used $880 million, primarily acquisitions.
Cash and equivalents were $701 million and total debt $8.70 billion, including a new $748 million Incremental Term B facility due 2032. The Board declared a $0.125 per‑share cash dividend to be paid in December 2025. GEN repurchased 5 million shares for $134 million in the six-month period and has $2.594 billion remaining under its authorization.
Gen Digital Inc. reported net revenues of $1,257 million for the three months ended July 4, 2025, up from $965 million a year earlier, driven in part by the April 17, 2025 acquisition of MoneyLion which contributed $168 million of revenue and $35 million of after-tax earnings. Operating income rose to $446 million from $417 million, but net income declined to $135 million ($0.22 per share) from $181 million ($0.29) a year ago as the effective tax rate increased to 55% from 34% and interest expense remained elevated.
The company’s balance sheet shows total assets of $16,360 million, goodwill of $10,817 million and total debt principal of $8,963 million (total debt $8,863 million). Cash provided by operations was $409 million, while investing activities used $873 million, largely for acquisition payments. Management recognized a $36 million loss on the sale of Instacash Advances and has accrued approximately $601 million related to a patent litigation matter. Remaining performance obligations were $1,303 million, with about 93% expected to be recognized within 12 months.