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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
128.83M
124.18M
122.66M
118.97M
115.30M
112.20M
108.00M
103.50M
98.20M
93.80M
Gross margin
82.6%
83.4%
84.2%
85.3%
85.8%
85.5%
85.9%
86.8%
87.7%
88.2%
Operating margin
60.1%
60.7%
63.2%
65.5%
65.1%
65.3%
66.2%
67.0%
67.9%
67.7%
Net margin
38.6%
39.2%
47.9%
49.7%
64.4%
59.1%
47.3%
54.8%
50.4%
49.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$380.40M
$384.30M
$387.10M
$390.60M
$395.40M
$402.30M
$409.90M
$419.10M
$425.30M
$428.90M
$434.60M
$443.00M
Cost of revenue
$48.50M
$49.10M
$47.10M
$46.80M
$48.40M
$49.40M
$49.10M
$48.80M
$49.00M
$49.20M
$50.00M
$49.80M
Gross profit
$331.90M
$335.20M
$340.00M
$343.80M
$347.00M
$352.90M
$360.80M
$370.30M
$376.30M
$379.70M
$384.60M
$393.20M
Research & development
$22.90M
$24.80M
$23.80M
$23.20M
$24.90M
$26.00M
$25.70M
$25.40M
$26.50M
$27.50M
$27.50M
$26.50M
Selling, general & admin
$52.70M
$51.50M
$50.00M
$51.30M
$58.30M
$55.70M
$54.40M
$60.60M
$65.00M
$58.60M
$60.80M
$70.20M
Operating income
$256.30M
$258.90M
$266.20M
$269.30M
$263.80M
$271.20M
$280.70M
$284.30M
$284.80M
$293.60M
$296.30M
$296.50M
Interest expense
$18.80M
$18.80M
$18.80M
$18.90M
$18.80M
$20.30M
$18.90M
$18.90M
$18.90M
$18.90M
$19.20M
$21.20M
Pre-tax income
$251.60M
$254.00M
$258.90M
$260.90M
$248.10M
$258.40M
$267.30M
$271.70M
$271.10M
$279.40M
$281.60M
$279.60M
Income tax
-$13.10M
$59.90M
$60.10M
$59.60M
$56.60M
$59.10M
$59.90M
$58.90M
$64.90M
$64.90M
$65.10M
$67.00M
Net income
$264.70M
$194.10M
$198.80M
$201.30M
$191.50M
$199.30M
$207.40M
$212.80M
$206.20M
$214.50M
$216.50M
$212.60M
EBITDA
$266.70M
$268.70M
$275.50M
$278.30M
$272.60M
$280.10M
$289.00M
$291.60M
$291.50M
$300.00M
$302.90M
$303.30M
Diluted shares
-500.00K
100.90M
99.00M
97.30M
-900.00K
94.80M
94.00M
93.60M
-300.00K
91.80M
91.10M
90.40M
Gross margin
87.3%
87.2%
87.8%
88.0%
87.8%
87.7%
88.0%
88.4%
88.5%
88.5%
88.5%
88.8%
Operating margin
67.4%
67.4%
68.8%
68.9%
66.7%
67.4%
68.5%
67.8%
67.0%
68.5%
68.2%
66.9%
Net margin
69.6%
50.5%
51.4%
51.5%
48.4%
49.5%
50.6%
50.8%
48.5%
50.0%
49.8%
48.0%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$240.10M
$731.80M
$252.20M
$267.30M
$206.70M
$575.40M
$314.30M
$235.40M
$307.90M
$476.70M
$840.90M
$206.80M
Short-term investments
$686.30M
$192.90M
$437.70M
$377.60M
$393.20M
$73.10M
$279.50M
$382.30M
$272.60M
$79.70M
$193.20M
$269.30M
Receivables
$6.30M
$6.50M
$3.60M
$6.00M
$5.60M
—
$5.80M
$3.30M
$7.70M
$11.30M
$9.50M
$9.60M
Total current assets
$988.30M
$988.30M
$761.20M
$717.40M
$663.80M
$714.10M
$682.30M
$688.40M
$652.50M
$626.00M
$1.12B
$573.50M
Goodwill
$52.50M
$52.50M
$52.50M
$52.50M
$52.50M
$52.50M
$52.50M
$52.50M
$52.50M
$52.50M
$52.50M
$52.50M
Total assets
$1.75B
$1.73B
$1.51B
$1.46B
$1.41B
$1.45B
$1.41B
$1.40B
$1.33B
$1.30B
$1.80B
$1.28B
Total current liabilities
$1.19B
$1.21B
$1.19B
$1.53B
$1.53B
$1.29B
$1.26B
$1.31B
$1.33B
$1.36B
$1.90B
$1.38B
Long-term debt
$1.79B
$1.79B
$1.79B
$1.49B
$1.49B
$1.79B
$1.79B
$1.79B
$1.79B
$1.79B
$1.79B
$1.79B
Total debt
$1.79B
$1.79B
$1.79B
$1.49B
$1.49B
$1.79B
$1.79B
$1.79B
$1.79B
$1.79B
$1.79B
$1.79B
Total liabilities
$3.33B
$3.36B
$3.32B
$3.36B
$3.36B
$3.42B
$3.40B
$3.45B
$3.48B
$3.51B
$4.06B
$3.56B
Shareholders' equity
-$1.58B
-$1.64B
-$1.82B
-$1.90B
-$1.96B
-$1.98B
-$1.99B
-$2.05B
-$2.15B
-$2.21B
-$2.25B
-$2.28B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$204.20M
$257.30M
$160.40M
$253.40M
$231.50M
$291.30M
$202.50M
$307.70M
$289.60M
$272.40M
$231.60M
$268.30M
Capital expenditures
$5.00M
$3.80M
$9.20M
$5.60M
$9.50M
$5.80M
$7.80M
$4.70M
$4.50M
$7.20M
$18.80M
$7.60M
Free cash flow
$199.20M
$253.50M
$151.20M
$247.80M
$222.00M
$285.50M
$194.70M
$303.00M
$285.10M
$265.20M
$212.80M
$260.70M
Investing cash flow
$104.10M
$496.40M
-$249.90M
$60.50M
-$20.70M
$317.60M
-$213.00M
-$104.00M
$108.50M
$187.20M
-$131.20M
-$88.90M
Financing cash flow
-$226.30M
-$261.60M
-$390.30M
-$299.10M
-$270.50M
-$239.90M
-$251.10M
-$286.30M
-$325.50M
-$291.10M
$263.50M
-$813.40M
Dividends paid
—
—
—
$0
$0
$0
$72.10M
$72.00M
$71.10M
$74.20M
$73.60M
$73.00M
Share buybacks
$225.60M
$269.90M
$390.30M
$303.10M
$262.30M
$241.70M
$166.80M
$218.70M
$254.40M
$225.40M
$201.40M
$193.20M
Stock-based compensation
$14.70M
$15.10M
$14.30M
$15.80M
$15.90M
$17.50M
$15.90M
$18.40M
$17.90M
$19.10M
$19.40M
$20.30M
Depreciation & amortization
$10.40M
$9.80M
$9.30M
$9.00M
$8.80M
$8.90M
$8.30M
$7.30M
$6.70M
$6.40M
$6.60M
$6.80M
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.