Verisign (VRSN)

Nasdaq Information Technology Internet Services & Infrastructure S&P 500
$308.67
-3.39 (-1.09%)
Close of Nov 06, 2026 · end-of-day data
Source: Verisign's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Oct 30, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.14B$1.17B$1.21B$1.23B$1.27B$1.33B$1.42B$1.49B$1.56B$1.66B
Cost of revenue$198.24M$193.33M$192.13M$180.47M$180.20M$191.90M$200.70M$197.30M$191.40M$196.30M
Gross profit$943.92M$971.77M$1.02B$1.05B$1.08B$1.14B$1.22B$1.30B$1.37B$1.46B
Research & development$59.10M$52.34M$57.88M$60.80M$74.70M$80.50M$85.70M$91.00M$96.70M$103.60M
Selling, general & admin————$186.00M$188.40M$195.40M$204.20M$211.10M$235.70M
Operating income$686.57M$707.72M$767.39M$806.13M$824.20M$866.80M$943.10M$1.00B$1.06B$1.12B
Interest expense$115.56M$136.34M$114.84M$90.61M$90.20M$83.30M$75.30M$75.30M$75.30M$77.00M
Pre-tax income$581.17M$599.01M$729.52M$758.78M$750.20M$782.20M$880.20M$976.50M$1.02B$1.07B
Income tax$140.53M$141.76M$147.03M$146.48M-$64.70M-$2.60M$206.40M$158.90M$236.20M$242.80M
Net income$440.64M$457.25M$582.49M$612.30M$814.90M$784.80M$673.80M$817.60M$785.70M$825.70M
EBITDA$744.74M$757.60M$815.76M$852.46M$870.60M$914.70M$990.00M$1.04B$1.10B$1.15B
EPS (basic)$4.12$4.56$5.13$5.17$7.08$7.01$6.24———
EPS (diluted)$3.42$3.68$4.75$5.15$7.07$7.00$6.24———
Diluted shares128.83M124.18M122.66M118.97M115.30M112.20M108.00M103.50M98.20M93.80M
Gross margin82.6%83.4%84.2%85.3%85.8%85.5%85.9%86.8%87.7%88.2%
Operating margin60.1%60.7%63.2%65.5%65.1%65.3%66.2%67.0%67.9%67.7%
Net margin38.6%39.2%47.9%49.7%64.4%59.1%47.3%54.8%50.4%49.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$231.94M$465.85M$357.42M$508.20M$401.19M$223.50M$373.60M$240.10M$206.70M$307.90M
Short-term investments$1.57B$1.95B$912.25M$709.86M$765.71M$982.30M$606.80M$686.30M$393.20M$272.60M
Receivables$13.05M$5.11M$6.03M$1.52M$4.64M$5.30M$6.20M$6.30M$5.60M$7.70M
Total current assets$1.84B$2.45B$1.32B$1.28B$1.22B$1.27B$1.04B$988.30M$663.80M$652.50M
Goodwill$52.53M$52.53M$52.53M$52.53M$52.53M$52.50M$52.50M$52.50M$52.50M$52.50M
Total assets$2.33B$2.94B$1.91B$1.85B$1.77B$1.98B$1.73B$1.75B$1.41B$1.33B
Total current liabilities$1.52B$1.56B$947.59M$965.17M$988.69M$1.07B$1.12B$1.19B$1.53B$1.33B
Long-term debt$1.24B$1.78B$1.79B$1.79B$1.79B$1.79B$1.79B$1.79B$1.49B$1.79B
Total debt$1.24B$1.78B$1.79B$1.79B$1.79B$1.79B$1.79B$1.79B$1.49B$1.79B
Total liabilities$3.54B$4.20B$3.30B$3.34B$3.16B$3.24B$3.30B$3.33B$3.36B$3.48B
Shareholders' equity-$1.20B-$1.26B-$1.39B-$1.49B-$1.39B-$1.26B-$1.56B-$1.58B-$1.96B-$2.15B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$693.01M$702.76M$697.77M$753.89M$730.20M$807.20M$831.10M$853.80M$902.60M$1.09B
Capital expenditures$26.57M$49.50M$37.01M$40.32M$43.40M$53.00M$27.40M$45.80M$28.10M$22.80M
Free cash flow$666.43M$653.26M$660.76M$713.58M$686.80M$754.20M$803.70M$808.00M$874.50M$1.07B
Investing cash flow-$42.73M-$405.42M$1.07B$167.19M-$72.30M-$269.20M$355.70M-$97.40M$286.30M$109.10M
Financing cash flow-$648.82M-$65.07M-$1.88B-$770.30M-$764.90M-$719.10M-$1.04B-$889.80M-$1.22B-$1.10B
Dividends paid———————$0$0$215.20M
Share buybacks$662.49M$621.17M$638.15M$782.58M$777.50M$722.60M$1.05B$901.40M$1.23B$881.60M
Stock-based compensation$50.04M$52.91M$52.50M$50.63M$48.20M$53.40M$58.60M$59.70M$61.10M$69.70M
Depreciation & amortization$58.17M$49.88M$48.37M$46.33M$46.40M$47.90M$46.90M$44.10M$36.90M$31.20M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.