Gen Digital Inc.
For the period ended Jan 2, 2026. Filed Feb 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 2, 2026 · Filed Feb 6, 2026
GEN$30.01+0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Comprehensive Income (Loss)
(Unaudited, in millions)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| January 2, 2026 | December 27, 2024 | January 2, 2026 | December 27, 2024 | |
| Net income (loss) | $192 | $159 | $461 | $501 |
| Other comprehensive income (loss), net of taxes: | ||||
| Foreign currency translation gain (loss) | 16 | (69) | 55 | (47) |
| Net unrealized gain (loss) on interest rate derivative instruments | (1) | 9 | (3) | (10) |
| Other comprehensive income (loss), net of taxes | 15 | (60) | 52 | (57) |
| Comprehensive income (loss) | $207 | $99 | $513 | $444 |
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