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Midas Edge

Gen Digital Inc.

For the period ended Oct 2, 2026. Filed Oct 29, 2026.

View on SEC.gov

About this filing

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.

Oct 2, 2026 · Filed Oct 29, 2026

GEN$30.01+0.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Equity (Deficit)

(Unaudited, in millions, except share amounts)

Three months ended October 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 July 3, 2026599$2,354$(7)$309$2,656
Net income (loss)———287287
Other comprehensive income (loss), net of taxes——(11)—(11)
Common stock issued under employee stock incentive plans—7——7
Shares withheld for taxes related to vesting of stock units—(3)——(3)
Repurchases of common stock (1)(6)(2)—(171)(173)
Cash dividends declared ($0.125 per share of common stock) and dividend equivalents accrued—(3)—(75)(78)
Stock-based compensation—56——56
Balance as of October 2, 2026593$2,409$(18)$350$2,741
Six months ended October 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 April 3, 2026598$2,341$1$269$2,611
Net income (loss)———502502
Other comprehensive income (loss), net of taxes——(19)—(19)
Common stock issued under employee stock incentive plans77——7
Shares withheld for taxes related to vesting of stock units(2)(43)——(43)
Repurchases of common stock (1)(10)(2)—(271)(273)
Cash dividends declared ($0.250 per share of common stock) and dividend equivalents accrued—(4)—(150)(154)
Stock-based compensation—110——110
Balance as of October 2, 2026593$2,409$(18)$350$2,741

(1) Amount includes excise tax on share repurchases.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

(Unaudited, in millions, except share amounts)

Three months ended October 3, 2025 · 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 July 4, 2025616$2,179$26$160$2,365
Net income (loss)———134134
Other comprehensive income (loss), net of taxes——(22)—(22)
Common stock issued under employee stock incentive plans17——7
Shares withheld for taxes related to vesting of stock units—(4)——(4)
Cash dividends declared ($0.125 per share of common stock) and dividend equivalents accrued—(2)—(77)(79)
Stock-based compensation—56——56
Balance as of October 3, 2025617$2,236$4$217$2,457
Six months ended October 3, 2025 · 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, 2025617$2,066$(33)$236$2,269
Net income (loss)———269269
Other comprehensive income (loss), net of taxes——37—37
Common stock issued under employee stock incentive plans77——7
Shares withheld for taxes related to vesting of stock units(2)(48)——(48)
Repurchases of common stock (1)(5)——(134)(134)
Cash dividends declared ($0.250 per share of common stock) and dividend equivalents accrued—(5)—(154)(159)
Stock-based compensation—122——122
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 October 3, 2025617$2,236$4$217$2,457

(1)Amount includes excise tax on share repurchases.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.