Short answer
Gen Digital (GEN) filed its Q1 2026 10-Q quarterly report on Feb 6, 2026 for the quarter ended Jan 2, 2026. Quarterly revenue was $1.2B (up 25.8% year over year) with net income of $192M.
Q1 2026 key financials · XBRL
- Revenue
- $1.2B
- +25.8% YoY · +1.6% QoQ
- Net income
- $192M
- +20.8% YoY · +43.3% QoQ
- Operating margin
- 34.9%
- Gross margin
- 78.4%
- EPS (diluted)
- $0.31
- +24.0% YoY · +47.6% QoQ
Source: XBRL data from the Gen Digital (GEN) Q1 2026 10-Q on SEC EDGAR. USD.
Gen Digital Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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