AI English summary of an SEC filing — figures as filed

Gen said GAAP revenue for fiscal 2025, which ended March 28, 2025, rose 4% to $3,935 million, and operating income rose 45% to $1,610 million, with an operating margin of 41%.

8-KResults of Operations and Financial ConditionFiled May 6, 2025Period of report May 6, 2025Summary published (UTC) Oct 8, 2026

Key points

AI summary

Gen said GAAP revenue for fiscal 2025, which ended March 28, 2025, rose 4% to $3,935 million, and operating income rose 45% to $1,610 million, with an operating margin of 41%.
The company said non-GAAP operating income for fiscal 2025 was $2,298 million, with an operating margin of 58.4%, and non-GAAP diluted EPS was $2.22, up 14%.
Gen said operating cash flow for fiscal 2025 was $1,221 million, it paid $1,311 million to repay debt and related equity components, and it raised a net $941 million from debt issuance.
The company said it expects non-GAAP revenue for fiscal 2026 to be in the range of $4,700 million to $4,800 million and non-GAAP EPS to be in the range of $2.46 to $2.54, and it gave Q1 revenue guidance of $1,180 million to $1,210 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Annual GAAP Revenue and Operating Income

Gen said GAAP revenue for fiscal 2025, which ended March 28, 2025, rose 4% to $3,935 million, and operating income rose 45% to $1,610 million, with an operating margin of 41%.

Source · Based on the filing body and exhibits

Full-Year Non-GAAP Operating Margin and Diluted EPS

The company said non-GAAP operating income for fiscal 2025 was $2,298 million, with an operating margin of 58.4%, and non-GAAP diluted EPS was $2.22, up 14%.

Source · Based on the filing body and exhibits

Full-Year Operating Cash Flow and Debt Repayment

Gen said operating cash flow for fiscal 2025 was $1,221 million, it paid $1,311 million to repay debt and related equity components, and it raised a net $941 million from debt issuance.

Source · Based on the filing body and exhibits

Non-GAAP Outlook for Fiscal 2026

The company said it expects non-GAAP revenue for fiscal 2026 to be in the range of $4,700 million to $4,800 million and non-GAAP EPS to be in the range of $2.46 to $2.54, and it gave Q1 revenue guidance of $1,180 million to $1,210 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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