Gen DigitalGEN财报
Nasdaq · 信息技术 · 服务-预包装软件
Gen Digital是一家跨国软件企业,双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格,是财富500强企业及标普500指数成分股,同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务,旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。
GEN 2026财年Q3 Key Financial Metrics
营收
$1.2B
毛利润
$972.0M
营业利润
$433.0M
净利润
$192.0M
毛利率
78.4%
营业利润率
34.9%
净利率
15.5%
同比增长
28.5%
EPS
$0.31
Gen Digital 2026财年Q3 财务摘要
Gen Digital 2026财年Q3营收 $1.2B(同比增长 28.5%),净利润 $192.0M(同比增长 6.1%)(净利率 15.5%)。销售成本 $268.0M,运营费用 $539.0M。
核心财务指标
| 总营收 | $1.2B |
|---|---|
| 净利润 | $192.0M |
| 毛利率 | 78.4% |
| 营业利润率 | 34.9% |
| 报告期 | 2026财年Q3 |
营收拆解
Gen Digital 2026财年Q3营收 $1.2B 共来自 3 个业务板块,最大板块 Cyber Safety Platform 贡献 $819.0M(占 66.0%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Cyber Safety Platform | $819.0M | 66.0% |
| Trust Based Solutions | $421.0M | 34.0% |
| Net Interest Income On Notes Receivable | $4.0M | 0.3% |
Gen Digital 分部营收 — 季度趋势
Gen Digital 过去 4 个季度各业务板块营收走势,展示 Cyber Safety Platform和Trust Based Solutions 等业务的变化。
| 业务分部 | 2026财年Q3 | 2026财年Q2 | 2026财年Q1 | 2025财年Q4 |
|---|---|---|---|---|
| Cyber Safety Platform | $819.0M | $814.0M | $869.0M | — |
| Trust Based Solutions | $421.0M | $406.0M | $388.0M | — |
| Net Interest Income On Notes Receivable | $4.0M | $4.0M | $4.0M | — |
Gen Digital 年度营收
Gen Digital 历年营收汇总,含各年度总量(例如 2025 年营收为 $3.9B)
Gen Digital 季度营收与净利润历史
Gen Digital 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2026财年Q3 | $1.2B | +28.5% | $192.0M | 15.5% |
| 2026财年Q2 | $1.2B | +23.7% | $134.0M | 11.0% |
| 2026财年Q1 | $1.3B | +30.3% | $135.0M | 10.7% |
| 2025财年Q4 | $1.0B | +4.4% | $142.0M | 14.1% |
| 2025财年Q3 | $986.0M | +3.7% | $159.0M | 16.1% |
| 2025财年Q2 | $974.0M | +2.7% | $161.0M | 16.5% |
| 2025财年Q1 | $965.0M | +2.0% | $181.0M | 18.8% |
| 2024财年Q4 | $967.0M | +2.1% | $134.0M | 13.9% |
利润表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $967.0M | $965.0M | $974.0M | $986.0M | $1.01B | $1.26B | $1.22B | $1.24B |
| 同比增长 | 2.1% | 2.0% | 2.7% | 3.7% | 4.4% | 30.3% | 23.7% | 28.5% |
资产负债表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $15.77B | $15.43B | $15.47B | $15.36B | $15.49B | $16.36B | $16.05B | $15.83B |
| 总负债 | $13.57B | $13.46B | $13.37B | $13.21B | $13.23B | $13.99B | $13.59B | $13.50B |
| 股东权益 | $2.20B | $1.97B | $2.10B | $2.15B | $2.27B | $2.37B | $2.46B | $2.33B |
现金流量表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|
| 经营性现金流 | $1.40B | $264.0M | $158.0M | $326.0M | $473.0M | $409.0M | $541.0M |