Here are the 10-Q quarterly reports from Gen Digital Inc. Contingent Value Rights (GENVR) in our archive since June 2025, 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 GENVR 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 GENVR filings page.
Gen Digital Inc. reported second-quarter fiscal 2027 revenue of $1.369 billion, up 12% from $1.220 billion in the 13-week quarter a year earlier. Operating income was $507 million versus $438 million; net income was $287 million versus $134 million, and diluted earnings per share were $0.48 versus $0.21. Management attributed revenue growth to higher sales in both Trust-Based Solutions and Cyber Safety Platform.
For the first six months, revenue was $2.705 billion and net income was $502 million. The current period had 26 weeks versus 27 weeks in the prior year; operating cash flow was $760 million versus $525 million. Cash, cash equivalents and restricted cash were $589 million as of October 2, 2026. Gen declared a $0.125-per-share dividend payable in December 2026; $1.823 billion remained under its stock repurchase authorization as of October 2, 2026.
Gen sold $1.322 billion of Instacash Advances in the quarter and recognized $69 million of losses on their mark-to-market and sale. An amendment increased the Purchase Agreement’s aggregate facility limit from $225 million to $300 million, with a further increase of up to $100 million at Sound Point’s sole discretion upon notice. The scheduled termination date was extended to July 30, 2028, unless earlier terminated.
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.