Gen Digital said net revenues for the quarter ended October 3, 2025 increased $246 million, including an increase of $202 million from the acquisition of MoneyLion in Trust-Based Solutions. Net revenues for the 6 months increased $538 million.

10-QQuarterly reportFiled Nov 7, 2025Period of report Oct 3, 2025Summary published (UTC) Oct 10, 2026

Key points

AI summary

Gen Digital said net revenues for the quarter ended October 3, 2025 increased $246 million, including an increase of $202 million from the acquisition of MoneyLion in Trust-Based Solutions. Net revenues for the 6 months increased $538 million.
The company said operating income for the quarter increased $36 million while net income decreased $27 million and net income per share decreased $0.05. It cited a decrease in other income (expense), net resulting from changes in fair value and impairment of non-marketable equity investments as a factor in the net income decline.
Gen Digital said net cash provided by operating activities for the 6 months was $525 million and net cash used in investing activities was $880 million. As of October 3, 2025, cash and cash equivalents totaled $691 million (excluding restricted cash), of which $380 million was held by foreign subsidiaries.
The company said the remaining authorization for share repurchases as of October 3, 2025 was $2,594 million with no expiration date. It also announced a cash dividend of $0.125 per share on November 6, 2025, with payment expected in December 2025.

Key figures

Quarter ended October 3, 2025

Revenue: $1.2B
Operating income: $438M
Net income: $134M
EPS: $0.21
Gross profit: $954M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Quarterly and 6-Month Net Revenue Growth and MoneyLion Contribution

Gen Digital said net revenues for the quarter ended October 3, 2025 increased $246 million, including an increase of $202 million from the acquisition of MoneyLion in Trust-Based Solutions. Net revenues for the 6 months increased $538 million.

Source · Based on the MD&A text of the filing

Operating Income Growth and Net Income Decline

The company said operating income for the quarter increased $36 million while net income decreased $27 million and net income per share decreased $0.05. It cited a decrease in other income (expense), net resulting from changes in fair value and impairment of non-marketable equity investments as a factor in the net income decline.

Source · Based on the MD&A text of the filing

6-Month Cash Flows and Cash Balance

Gen Digital said net cash provided by operating activities for the 6 months was $525 million and net cash used in investing activities was $880 million. As of October 3, 2025, cash and cash equivalents totaled $691 million (excluding restricted cash), of which $380 million was held by foreign subsidiaries.

Source · Based on the MD&A text of the filing

Remaining Share Repurchase Authorization and Dividend

The company said the remaining authorization for share repurchases as of October 3, 2025 was $2,594 million with no expiration date. It also announced a cash dividend of $0.125 per share on November 6, 2025, with payment expected in December 2025.

Source · Based on the MD&A text of the filing

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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