VRSN

Verisign

Information Technology

Internet Services & Infrastructure

Dulles, Virginia

Last filing: Feb 5, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_PPE	$0	$224.5M	$233.2M	$232.0M	$251.2M
BS_Assets_Goodwill	$0	$52.5M	$52.5M	$52.5M	$52.5M
BS_Liab_LongTermDebt	$0	$0	$0	$0	$0
BS_Liab_DeferredTaxLiab	$0	$900.0K	$900.0K	$1.6M	$7.8M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.5B	$1.5B	$1.5B	$1.5B
BS_Equity_TreasuryStock	$0	$0	$0	$0	$0
BS_Equity_AOCI	$0	$-2.5M	$-2.6M	$-2.7M	$-2.8M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
IS_Expense_COGS	$196.3M	$191.4M	$197.3M	$200.7M	$191.9M
IS_Expense_RnD	$103.6M	$96.7M	$91.0M	$85.7M	$80.5M
IS_Expense_SGA	$235.7M	$211.1M	$204.2M	$195.4M	$188.4M
IS_Expense_DA	$31.2M	$36.9M	$44.1M	$46.9M	$47.9M
IS_Expense_SBC	$69.7M	$61.1M	$59.7M	$58.6M	$53.4M
IS_Expense_TotalOpex	$535.6M	$499.2M	$492.5M	$481.8M	$460.8M
IS_OperatingIncome	$1.1B	$1.1B	$1.0B	$943.1M	$866.8M
IS_InterestIncome	$26.5M	$37.4M	$46.1M	$14.9M	$600.0K
IS_InterestExpense	$77.0M	$75.3M	$75.3M	$75.3M	$83.3M
IS_OtherNonopIncExp	$-2.0M	$1.6M	$5.1M	$-2.5M	$200.0K
IS_PreTaxIncome	$1.1B	$1.0B	$976.5M	$880.2M	$782.2M
IS_TaxExpense	$242.8M	$236.2M	$158.9M	$206.4M	$-2.6M
IS_NetIncome	$825.7M	$785.7M	$817.6M	$673.8M	$784.8M
IS_ComprehensiveIncome	$-200.0K	$100.0K	$100.0K	$100.0K	$0
IS_Shares_Basic	$93.5M	$98.1M	$103.4M	$107.9M	$112.0M
IS_Shares_Diluted	$93.8M	$98.2M	$103.5M	$108.0M	$112.2M

Cash Flow Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$825.7M	$785.7M	$817.6M	$673.8M	$784.8M
CF_Ops_DA	$31.2M	$36.9M	$44.1M	$46.9M	$47.9M
CF_Ops_SBC	$69.7M	$61.1M	$59.7M	$58.6M	$53.4M
CF_Ops_DeferredTax	$47.3M	$13.7M	$-52.6M	$-6.7M	$-162.1M
CF_Ops_WorkingCapital	$81.6M	$70.5M	$28.5M	$56.2M	$104.5M
CF_Ops_NetCash	$1.1B	$902.6M	$853.8M	$831.1M	$807.2M
CF_Inv_Capex	$22.8M	$28.1M	$45.8M	$27.4M	$53.0M
CF_Inv_PurchaseInvestments	$572.2M	$880.7M	$1.3B	$1.3B	$2.9B
CF_Inv_Other	$200.0K	$0	$0	—	—
CF_Inv_NetCash	$109.1M	$286.3M	$-97.4M	$355.7M	$-269.2M
CF_Fin_DebtIssuance	$493.3M	$0	$0	$0	$741.1M
CF_Fin_DebtRepayment	$500.0M	$0	$0	—	—
CF_Fin_ShareRepurchases	$881.6M	$1.2B	$901.4M	$1.0B	$722.6M
CF_Fin_Dividends	$215.2M	$0	$0	—	—
CF_Fin_StockIssuance	$12.3M	$12.3M	$12.3M	$12.3M	$12.4M
CF_Fin_Other	$0	$0	$-700.0K	$0	$0
CF_Fin_NetCash	$-1.1B	$-1.2B	$-889.8M	$-1.0B	$-719.1M
CF_FX_Effect	$0	$-800.0K	$-100.0K	$-800.0K	$-700.0K
CF_Net_Change	$97.4M	$-33.4M	$-133.5M	$150.2M	$-181.8M

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