The company said GAAP net revenue for fiscal 2026 Q1 (ended July 4, 2025) was $1,257 million, operating income was $446 million, and operating margin was 35.5%. In the same period last year, net revenue was $965 million and operating income was $417 million.

1. 01

   The company said GAAP net revenue for fiscal 2026 Q1 (ended July 4, 2025) was $1,257 million, operating income was $446 million, and operating margin was 35.5%. In the same period last year, net revenue was $965 million and operating income was $417 million.

2. 02

   Gen said GAAP net income for Q1 was $135 million and diluted earnings per share were $0.22. Income tax expense was $165 million. In the same period last year, net income was $181 million and diluted earnings per share were $0.29.

3. 03

   The company said net cash provided by operating activities for Q1 was $409 million and payments for acquisitions, net of cash acquired, were $876 million. Net proceeds from debt issuance were $741 million in the same period, and ending cash was $828 million.

4. 04

   The company said it set its fiscal 2026 non-GAAP revenue outlook at $4,800 million to $4,900 million, compared with the prior outlook of $4,700 million to $4,800 million. Gen also said its full-year EPS outlook is $2.49 to $2.56 (prior $2.46 to $2.54).

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.

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

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