Gen Digital (GEN) Q1 2026 10-Q Quarterly Report
Filed: Feb 6, 2026Period ending Jan 2, 2026
Information Technology
Services-Prepackaged SoftwareSEC EDGAR Gen Digital (GEN) 10-Q quarterly report for Q1 2026, filed with SEC EDGAR on Feb 6, 2026 for the fiscal period ending Jan 2, 2026. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Gen Digital Q1 2026 10-Q Analysis
Management Discussion & Analysis
- • Revenue $1,240M Q3 FY26, up $254M YoY; nine months $3,717M, up $792M YoY; Trust-Based Solutions (incl. MoneyLion) +$234M Q3, +$658M nine months
- • Operating income rose $59M Q3 YoY; nine months up $124M YoY; net income +$33M Q3, but down $40M nine months; diluted EPS $0.31 Q3 vs $0.26 YoY
- • Best segment: Trust-Based Solutions with $234M Q3, $658M nine months growth (MoneyLion acquisition major factor); Cyber Safety Platform increased $20M Q3 and $134M nine months
- • Cash/equivalents $1,006M as of Jan 2, 2026, down $387M from March 2025 mainly due to MoneyLion acquisition cash payment, debt principal repayments, stock repurchases
- • Management cautious on global macroeconomic risks; reiterates confidence in product strength, long-term strategy; expects sufficient liquidity for next 12 months; announced $0.125/share dividend for March 2026 payment
Risk Factors
- • New AI deployment risk related to Gen AI integration causing legal, reputational harm and regulatory scrutiny; triggered by new AI technologies and the EU AI Act effective Aug 1, 2024
- • Most material update on regulatory risk: expanded focus on Gen AI regulation including transparency, IP, bias, privacy, and enforcement by U.S. and EU regulators increasing compliance costs
- • Legal risk: ongoing federal and state regulatory investigations and litigation, including consumer protection and lending compliance, causing significant legal expenses and management distraction
- • Operational risk: dependency on Broadcom’s Engine-Related Services critical to Norton product; failure or loss could cause significant disruption and competitive impact
- • Financial risk: $8.494B debt outstanding with maturities 2025-2030, $1.494B revolver availability, significant interest rate exposure mitigated partially by $1B interest rate swaps expiring in 2026
Gen Digital Q1 2026 Quarterly FinancialsXBRL
Revenue
$1.2B
▲ +25.8% YoY▲ +1.6% QoQ
Net Income
$192M
▲ +20.8% YoY▲ +43.3% QoQ
Gross Margin
78.4%
▼ -204bp YoY▲ +19bp QoQ
Operating Margin
34.9%
▼ -301bp YoY▼ -98bp QoQ
Net Margin
15.5%
▼ -64bp YoY▲ +450bp QoQ
ROE
8.2%
▲ +84bp YoY
Total Assets
$15.8B
▲ +3.0% YoY
EPS (Diluted)
$0.31
▲ +24.0% YoY▲ +47.6% QoQ
Operating Cash Flow
$541M
▲ +66.0% YoY▲ +366.4% QoQ
Source: XBRL data from Gen Digital Q1 2026 10-Q filing on SEC EDGAR. All figures in USD.
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