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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
(Unaudited, in millions, except share amounts)
| Three months ended January 2, 2026 · Common Stock and Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) · Total Stockholders’ Equity (Deficit) | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance as of October 3, 2025 | 617 | $2,236 | $4 | $217 | $2,457 |
| Net income (loss) | — | — | — | 192 | 192 |
| Other comprehensive income (loss), net of taxes | — | — | 15 | — | 15 |
| Shares withheld for taxes related to vesting of stock units | — | (4) | — | — | (4) |
| Repurchases of common stock (1) | (11) | (3) | — | (300) | (303) |
| Cash dividends declared ($0.125 per share of common stock) and dividend equivalents accrued | — | (2) | — | (77) | (79) |
| Stock-based compensation | — | 54 | — | — | 54 |
| Balance as of January 2, 2026 | 606 | $2,281 | $19 | $32 | $2,332 |
| Nine months ended January 2, 2026 · Common Stock and Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) · Total Stockholders’ Equity (Deficit) | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance as of March 28, 2025 | 617 | $2,066 | $(33) | $236 | $2,269 |
| Net income (loss) | — | — | — | 461 | 461 |
| Other comprehensive income (loss), net of taxes | — | — | 52 | — | 52 |
| Common stock issued under employee stock incentive plans | 7 | 7 | — | — | 7 |
| Shares withheld for taxes related to vesting of stock units | (2) | (52) | — | — | (52) |
| Repurchases of common stock (1) | (16) | (3) | — | (434) | (437) |
| Cash dividends declared ($0.375 per share of common stock) and dividend equivalents accrued | — | (7) | — | (231) | (238) |
| Stock-based compensation | — | 176 | — | — | 176 |
| Fair value of replacement awards issued in connection with business acquisitions | — | 21 | — | — | 21 |
| Fair value of CVR issued in connection with business acquisitions | — | 73 | — | — | 73 |
| Balance as of January 2, 2026 | 606 | $2,281 | $19 | $32 | $2,332 |
(1) Amount includes excise tax on share repurchases.
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
(Unaudited, in millions, except share amounts)
| Three months ended December 27, 2024 · Common Stock and Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) · Total Stockholders’ Equity (Deficit) | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance as of September 27, 2024 | 616 | $1,995 | $14 | $89 | $2,098 |
| Net income (loss) | — | — | — | 159 | 159 |
| Other comprehensive income (loss), net of taxes | — | — | (60) | — | (60) |
| Cash dividends declared ($0.125 per share of common stock) and dividend equivalents accrued | — | (2) | — | (77) | (79) |
| Stock-based compensation | — | 33 | — | — | 33 |
| Balance as of December 27, 2024 | 616 | $2,026 | $(46) | $171 | $2,151 |
| Nine months ended December 27, 2024 · Common Stock and Additional Paid-In Capital · Accumulated Other Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) · Total Stockholders’ Equity (Deficit) | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance as of March 29, 2024 | 623 | $2,227 | $11 | $(98) | $2,140 |
| Net income (loss) | — | — | — | 501 | 501 |
| Other comprehensive income (loss), net of taxes | — | — | (57) | — | (57) |
| Common stock issued under employee stock incentive plans | 5 | 6 | — | — | 6 |
| Shares withheld for taxes related to vesting of restricted stock units | (1) | (25) | — | — | (25) |
| Repurchases of common stock (1) | (11) | (274) | — | — | (274) |
| Cash dividends declared ($0.375 per share of common stock) and dividend equivalents accrued | — | (5) | — | (232) | (237) |
| Stock-based compensation | — | 97 | — | — | 97 |
| Balance as of December 27, 2024 | 616 | $2,026 | $(46) | $171 | $2,151 |
(1)Amount includes excise tax on share repurchases.
The accompanying notes are an integral part of these Condensed Consolidated Financial Statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.