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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $428.90M | - | $419.10M | $409.90M | $402.30M | - | $390.60M | $387.10M | $384.30M | - |
| Cost of Revenue | $49.20M | - | $48.80M | $49.10M | $49.40M | - | $46.80M | $47.10M | $49.10M | - |
| Gross Profit | $379.70M | - | $370.30M | $360.80M | $352.90M | - | $343.80M | $340.00M | $335.20M | - |
| R&D | $27.50M | - | $25.40M | $25.70M | $26.00M | - | $23.20M | $23.80M | $24.80M | - |
| SG&A | $58.60M | - | $60.60M | $54.40M | $55.70M | - | $51.30M | $50.00M | $51.50M | - |
| Total Operating Expenses | $135.30M | - | $121.30M | $129.20M | $125.40M | - | $121.30M | $120.90M | $125.40M | - |
| D&A | $6.40M | - | $9.00M | $8.30M | $8.90M | - | - | - | $9.80M | - |
| Operating Income | $293.60M | - | $284.30M | $280.70M | $271.20M | - | $269.30M | $266.20M | $258.90M | - |
| Interest Expense | $18.90M | - | $18.90M | $18.90M | $20.30M | - | $18.90M | $18.80M | $18.80M | - |
| Income Tax | $64.90M | - | $58.90M | $59.90M | $59.10M | - | $59.60M | $60.10M | $59.90M | - |
| Net Income | $214.50M | - | $212.80M | $207.40M | $199.30M | - | $201.30M | $198.80M | $194.10M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $476.70M | $307.90M | $235.40M | $314.30M | $575.40M | $206.70M | $267.30M | $252.20M | $731.80M | $240.10M |
| Accounts Receivable | $11.30M | $7.70M | $3.30M | $5.80M | - | $5.60M | $6.00M | $3.60M | $6.50M | $6.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $10.50M | $13.80M | $11.90M | $8.10M | $9.60M | $10.60M | $8.40M | $9.00M | $9.40M | $12.50M |
| Current Assets | $626.00M | $652.50M | $688.40M | $682.30M | $714.10M | $663.80M | $717.40M | $761.20M | $988.30M | $988.30M |
| Total Assets | $1.30B | $1.33B | $1.40B | $1.41B | $1.45B | $1.41B | $1.46B | $1.51B | $1.73B | $1.75B |
| Current Liabilities | $1.36B | $1.33B | $1.31B | $1.26B | $1.29B | $1.53B | $1.53B | $1.19B | $1.21B | $1.19B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $3.51B | $3.48B | $3.45B | $3.40B | $3.42B | $3.36B | $3.36B | $3.32B | $3.36B | $3.33B |
| Stockholders' Equity | ($2.21B) | ($2.15B) | ($2.05B) | ($1.99B) | ($1.98B) | ($1.96B) | ($1.90B) | ($1.82B) | ($1.64B) | ($1.58B) |
| Retained Earnings | ($11.56B) | ($11.78B) | ($11.98B) | ($12.19B) | ($12.40B) | ($12.60B) | ($12.79B) | ($12.99B) | ($13.19B) | ($13.39B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $272.40M | - | - | - | $291.30M | - | - | - | $257.30M | - |
| Investing Cash Flow | $187.20M | - | - | - | $317.60M | - | - | - | $496.40M | - |
| Financing Cash Flow | ($291.10M) | - | - | - | ($239.90M) | - | - | - | ($261.60M) | - |
| CapEx | $7.20M | - | - | - | $5.80M | - | - | - | $3.80M | - |
| Free Cash Flow | $265.20M | - | - | - | $285.50M | - | - | - | $253.50M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 88.5% | - | 88.4% | 88.0% | 87.7% | - | 88.0% | 87.8% | 87.2% | - |
| Operating margin | 68.5% | - | 67.8% | 68.5% | 67.4% | - | 68.9% | 68.8% | 67.4% | - |
| EBITDA margin | 69.9% | - | 70.0% | 70.5% | 69.6% | - | - | - | 69.9% | - |
| Net margin | 50.0% | - | 50.8% | 50.6% | 49.5% | - | 51.5% | 51.4% | 50.5% | - |
| Free cash flow margin | 61.8% | - | - | - | 71.0% | - | - | - | 66.0% | - |
| FCF / Net income | 1.24 | - | - | - | 1.43 | - | - | - | 1.31 | - |
| R&D / Revenue | 6.4% | - | 6.1% | 6.3% | 6.5% | - | 5.9% | 6.1% | 6.5% | - |
| SG&A / Revenue | 13.7% | - | 14.5% | 13.3% | 13.8% | - | 13.1% | 12.9% | 13.4% | - |
| Effective tax rate | 23.2% | - | 21.7% | 22.4% | 22.9% | - | 22.8% | 23.2% | 23.6% | - |
| Return on assets | 16.5% | - | 15.2% | 14.7% | 13.8% | - | 13.8% | 13.2% | 11.2% | - |
| Return on equity | -9.7% | - | -10.4% | -10.4% | -10.1% | - | -10.6% | -10.9% | -11.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.46 | 0.49 | 0.53 | 0.54 | 0.56 | 0.43 | 0.47 | 0.64 | 0.81 | 0.83 |
| Quick ratio | 0.46 | 0.49 | 0.53 | 0.54 | 0.56 | 0.43 | 0.47 | 0.64 | 0.81 | 0.83 |
| Cash ratio | 0.35 | 0.23 | 0.18 | 0.25 | 0.45 | 0.14 | 0.18 | 0.21 | 0.60 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 15.5x | - | 15.0x | 14.9x | 13.4x | - | 14.2x | 14.2x | 13.8x | - |
| Equity multiplier | -0.59 | -0.62 | -0.68 | -0.71 | -0.73 | -0.72 | -0.77 | -0.83 | -1.06 | -1.11 |
| Liabilities / Assets | 2.71 | 2.62 | 2.46 | 2.42 | 2.37 | 2.39 | 2.30 | 2.21 | 1.95 | 1.90 |
| Efficiency | ||||||||||
| Asset turnover | 0.33 | - | 0.30 | 0.29 | 0.28 | - | 0.27 | 0.26 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 10d | - | 3d | 5d | - | - | 6d | 3d | 6d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 78d | - | 89d | 60d | 71d | - | 66d | 70d | 70d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 53.2x | - | 62.4x | 66.2x | 59.8x | - | 47.3x | 45.5x | 49.8x | - |
| EV / EBITDA | 74.4x | - | 88.4x | 92.8x | 83.9x | - | - | - | 68.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.6% | - | 7.3% | 5.9% | 4.7% | - | 3.8% | 4.1% | 5.5% | - |
| Revenue CAGR (3y) | 5.6% | - | - | 4.7% | 5.1% | - | 5.3% | 5.5% | 5.9% | - |
| Revenue CAGR (5y) | 5.8% | - | 5.7% | 5.5% | 5.2% | - | 4.8% | 4.8% | 4.6% | - |
| Gross profit growth (YoY) | 7.6% | - | 7.7% | 6.1% | 5.3% | - | 4.9% | 5.7% | 6.6% | - |
| Operating income growth (YoY) | 8.3% | - | 5.6% | 5.4% | 4.8% | - | 5.9% | 7.0% | 7.3% | - |
| Net income growth (YoY) | 7.6% | - | 5.7% | 4.3% | 2.7% | - | 6.8% | 7.1% | 8.6% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -7.1% | - | - | - | 12.6% | - | - | - | 0.1% | - |
| FCF CAGR (5y) | 6.7% | - | - | - | 11.1% | - | - | - | 7.3% | - |
| Book value growth (YoY) | -12.0% | -10.0% | -7.9% | -9.8% | -20.9% | -23.8% | -16.4% | -12.3% | -2.6% | -1.2% |
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%
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 |