Gen reported Q1 fiscal 2026 revenue of $1.26 billion, up 30% year-over-year on a reported basis and 10% on a pro forma basis excluding MoneyLion and an extra fiscal week.
Gen repurchased nearly 5 million shares and paid down $180 million in debt during the quarter.
Non-GAAP EPS was $0.64, up 20% year-over-year, exceeding the high end of guidance.
Non-GAAP operating margin was robust at 52%, with Cyber Safety Platform segment margin at 61% and Trust-Based Solutions segment margin at 31%.
Operating cash flow was $409 million and free cash flow was $405 million, up 55% year-over-year.
The company ended Q1 with $828 million in cash and over $2.3 billion in total liquidity including revolver.
Adjusted EBITDA rose to $35.8 million from $32.6 million in the prior year quarter, despite a 300 basis point margin decline due to higher costs supporting XCOM RAN development.
Adjusted free cash flow for the first six months of 2025 was $77.9 million, up from $51.9 million in the prior year period.
Globalstar reported strong Q2 2025 financial results with total revenue increasing 11% to $67.1 million compared to $60.4 million in the prior year period.
Service revenue grew 10%, driven primarily by wholesale capacity services and increased service fees following network expansion.
The company ended the quarter with $308.2 million in cash on hand.
Dafinchi