VERISIGN INC/CA

VRSN · Mid cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
Cost of revenue	$196.3M	$191.4M	$197.3M	$200.7M	$191.9M
Selling, general & administrative	$235.7M	$211.1M	$204.2M	$195.4M	$188.4M
Research and development	$103.6M	$96.7M	$91.0M	$85.7M	$80.5M
Operating expenses	$535.6M	$499.2M	$492.5M	$481.8M	—
Operating income	$1.1B	$1.1B	$1.0B	$943.1M	$866.8M
Interest expense	$77.0M	$75.3M	$75.3M	$75.3M	$83.3M
Pretax income	$1.1B	$1.0B	$976.5M	$880.2M	$782.2M
Income tax expense	$242.8M	$236.2M	$158.9M	$206.4M	-$2.6M
Net income	$825.7M	$785.7M	$817.6M	$673.8M	$784.8M
Balance Sheet
Cash and equivalents	$307.9M	$206.7M	$240.1M	$373.6M	$223.5M
Current assets	$652.5M	$663.8M	$988.3M	$1.0B	$1.3B
Total assets	$1.3B	$1.4B	$1.7B	$1.7B	$2.0B
Current liabilities	$1.3B	$1.5B	$1.2B	$1.1B	$1.1B
Total liabilities	$3.5B	$3.4B	$3.3B	$3.3B	$3.2B
Stockholders' equity	-$2.2B	-$2.0B	-$1.6B	-$1.6B	-$1.3B
Cash Flow Statement
Cash from operations	$1.1B	$902.6M	$853.8M	$831.1M	$807.2M
Depreciation and amortization	$31.2M	$36.9M	$44.1M	$46.9M	$47.9M
Stock-based compensation	$69.7M	$61.1M	$59.7M	$58.6M	$53.4M
Capital expenditure	$22.8M	$28.1M	$45.8M	$27.4M	$53.0M
Free cash flow	$1.1B	$874.5M	$808.0M	$803.7M	$754.2M
Dividends paid	$215.2M	$0	$0	—	—
Share repurchases	$881.6M	$1.2B	$901.4M	$1.0B	$722.6M

Shares outstanding 91.0M · Free float 83.3%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.