VRSN · Verisign Inc/Ca - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.56B | $1.49B | $1.42B | $1.33B | $1.27B |
| Cost of Revenue | $196.30M | $191.40M | $197.30M | $200.70M | $191.93M | $180.18M |
| Gross Profit | $1.46B | $1.37B | $1.30B | $1.22B | $1.14B | $1.08B |
| R&D | $103.60M | $96.70M | $91.00M | $85.70M | $80.53M | $74.67M |
| SG&A | $235.70M | $211.10M | $204.20M | $186.00M | $148.43M | $149.21M |
| Total Operating Expenses | $535.60M | $499.20M | $492.50M | $481.80M | $460.77M | $440.85M |
| D&A | $31.20M | $36.90M | $44.10M | $46.90M | $47.94M | $46.35M |
| Operating Income | $1.12B | $1.06B | $1.00B | $943.10M | $866.80M | $824.20M |
| Interest Expense | $77.00M | $75.30M | $75.30M | $75.30M | $83.25M | $90.14M |
| Income Tax | $242.80M | $236.20M | $158.90M | $206.40M | ($2.61M) | ($64.64M) |
| Net Income | $825.70M | $785.70M | $817.60M | $673.80M | $784.80M | $814.89M |
| EPS - Basic | - | - | - | $6.24 | $7.01 | $7.08 |
| EPS - Diluted | - | - | - | $6.24 | $7.00 | $7.07 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $307.90M | $206.70M | $240.10M | $373.60M | $223.49M | $401.19M |
| Accounts Receivable | $7.70M | $5.60M | $6.30M | $6.20M | $5.28M | $4.64M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $13.80M | $10.60M | $12.50M | $9.80M | $9.00M | $12.34M |
| Current Assets | $652.50M | $663.80M | $988.30M | $1.04B | $1.27B | $1.22B |
| Total Assets | $1.33B | $1.41B | $1.75B | $1.73B | $1.98B | $1.77B |
| Current Liabilities | $1.33B | $1.53B | $1.19B | $1.12B | $1.07B | $988.69M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $3.48B | $3.36B | $3.33B | $3.30B | $3.24B | $3.16B |
| Stockholders' Equity | ($2.15B) | ($1.96B) | ($1.58B) | ($1.56B) | ($1.26B) | ($1.39B) |
| Retained Earnings | ($11.78B) | ($12.60B) | ($13.39B) | ($14.20B) | ($14.88B) | ($15.66B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.09B | $902.60M | $853.80M | $831.10M | $807.15M | $730.18M |
| Investing Cash Flow | $109.10M | $286.30M | ($97.40M) | $355.70M | ($269.25M) | ($72.26M) |
| Financing Cash Flow | ($1.10B) | ($1.22B) | ($889.80M) | ($1.04B) | ($719.13M) | ($764.88M) |
| CapEx | $22.80M | $28.10M | $45.80M | $27.40M | $53.03M | $43.40M |
| Free Cash Flow | $1.07B | $874.50M | $808.00M | $803.70M | $754.12M | $686.79M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 88.2% | 87.7% | 86.8% | 85.9% | 85.5% | 85.8% |
| Operating margin | 67.7% | 67.9% | 67.0% | 66.2% | 65.3% | 65.2% |
| EBITDA margin | 69.6% | 70.3% | 70.0% | 69.5% | 68.9% | 68.8% |
| Net margin | 49.8% | 50.4% | 54.8% | 47.3% | 59.1% | 64.4% |
| Free cash flow margin | 64.5% | 56.2% | 54.1% | 56.4% | 56.8% | 54.3% |
| FCF / Net income | 1.29 | 1.11 | 0.99 | 1.19 | 0.96 | 0.84 |
| R&D / Revenue | 6.3% | 6.2% | 6.1% | 6.0% | 6.1% | 5.9% |
| SG&A / Revenue | 14.2% | 13.6% | 13.7% | 13.1% | 11.2% | 11.8% |
| Effective tax rate | 22.7% | 23.1% | 16.3% | 23.4% | -0.3% | -8.6% |
| Return on assets | 62.3% | 55.9% | 46.7% | 38.9% | 39.6% | 46.1% |
| Return on equity | -38.3% | -40.1% | -51.7% | -43.1% | -62.3% | -58.6% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.49 | 0.43 | 0.83 | 0.93 | 1.18 | 1.23 |
| Quick ratio | 0.49 | 0.43 | 0.83 | 0.93 | 1.18 | 1.23 |
| Cash ratio | 0.23 | 0.14 | 0.20 | 0.33 | 0.21 | 0.41 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 14.6x | 14.1x | 13.3x | 12.5x | 10.4x | 9.1x |
| Equity multiplier | -0.62 | -0.72 | -1.11 | -1.11 | -1.57 | -1.27 |
| Liabilities / Assets | 2.62 | 2.39 | 1.90 | 1.90 | 1.64 | 1.79 |
| Efficiency | ||||||
| Asset turnover | 1.25 | 1.11 | 0.85 | 0.82 | 0.67 | 0.72 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 2d | 1d | 2d | 2d | 1d | 1d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 26d | 20d | 23d | 18d | 17d | 25d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | 32.9x | 36.3x | 30.6x |
| P / B | - | - | - | - | - | - |
| P / S | 13.8x | 13.0x | 14.3x | 15.6x | 21.4x | 19.7x |
| EV / EBITDA | 19.5x | 18.4x | 20.2x | 22.0x | 30.9x | 28.2x |
| Growth | ||||||
| Revenue growth (YoY) | 6.4% | 4.3% | 4.8% | 7.3% | 4.9% | 2.7% |
| Revenue CAGR (3y) | 5.2% | 5.5% | 5.7% | 5.0% | 3.0% | 2.8% |
| Revenue CAGR (5y) | 5.5% | 4.8% | 4.2% | 4.1% | 3.1% | 3.6% |
| Gross profit growth (YoY) | 6.9% | 5.4% | 5.8% | 7.8% | 4.7% | 3.2% |
| Operating income growth (YoY) | 5.9% | 5.8% | 6.1% | 8.8% | 5.2% | 2.2% |
| Net income growth (YoY) | 5.1% | -3.9% | 21.3% | -14.1% | -3.7% | 33.1% |
| EPS growth (YoY) | - | - | - | -10.9% | -1.0% | 37.3% |
| EPS CAGR (3y) | - | - | - | 6.6% | 13.8% | 24.3% |
| EPS CAGR (5y) | - | - | - | 11.1% | 15.4% | 20.2% |
| FCF growth (YoY) | 22.2% | 8.2% | 0.5% | 6.6% | 9.8% | -3.8% |
| FCF CAGR (5y) | 9.2% | 4.2% | 4.1% | 4.2% | 3.3% | 2.4% |
| Book value growth (YoY) | -10.0% | -23.8% | -1.2% | -23.9% | 9.3% | 6.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$1.66B totalUS$1.09B · 66.0%
EMEA$279.40M · 16.9%
Asia Pacific$184.60M · 11.1%
Other Geographical Areas$99.50M · 6.0%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
-4.28
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing VERISIGN INC/CA against the 5 most active filers in the same SIC group.
Dividends
$3.16/share trailing 12 months · +310.4% YoY
| Ex-date | Per share |
|---|---|
| May 19, 2026 | $0.8100 |
| Feb 19, 2026 | $0.8100 |
| Nov 18, 2025 | $0.7700 |
| Aug 19, 2025 | $0.7700 |
| May 19, 2025 | $0.7700 |
| May 5, 2011 | $2.7500 |
| Dec 16, 2010 | $3.0000 |