GEN Gen Digital

Q1 2026 10-Q

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.

AI Filing Analysis
Q1 2026 10-Q

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

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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

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Quarterly Financial Summary
XBRL

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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