Verisign

Information Technology Internet Services & Infrastructure Dulles, Virginia Last filing Feb 5, 2026 · FY2025

                    Revenue
                    FY2025
                
$1.7B
                    3y CAGR +5.2%
                    
                    P49
                    
                    +6.4%
                    
                    Net income
                    FY2025
                
$825.7M
                    Net margin +49.8%
                    
                    P98
                    
                    +5.1%
                    
                    Total assets
                    FY2025
                
$1.3B
                    ROA +62.3%
                    
                    P98
                    
                    -5.7%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +64.5%
                    
                    P100
                    
                    +20.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $1.3B

Total liabilities $3.5B

Shareholders equity $-2.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	23.2%	14.7%	13.7%
Short Term Investments	20.6%	28.0%	39.2%
Accounts Receivable	0.6%	0.4%	0.4%
Prepaid Expenses	5.4%	4.5%	3.5%
Other Current Assets	5.4%	4.5%	3.5%
Total Current Assets	49.2%	47.2%	56.5%
Property,Plant and Equipment	16.1%	16.0%	13.3%
Goodwill	4.0%	3.7%	3.0%
Deferred Tax Assets	17.6%	20.0%	17.2%
Other Noncurrent Assets	2.2%	2.8%	1.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	22.5%	18.3%	14.7%
Accrued Liabilities	0.2%	0.2%	0.2%
Deferred Revenue	78.1%	69.2%	53.2%
Operating Lease Liabilities	0.4%	0.4%	0.3%
Other Current Liabilities	0.7%	0.7%	2.1%
Total Current Liabilities	100.5%	108.9%	68.0%
Long Term Debt	0.0%	0.0%	0.0%
Deferred Revenue Noncurrent	26.4%	23.5%	18.0%
Deferred Tax Liabilities	0.0%	0.1%	0.1%
Other Noncurrent Liabilities	0.7%	0.7%	2.1%
Total Liabilities	262.5%	239.2%	190.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	109.2%	103.1%	83.3%
Retained Earnings	-888.1%	-895.9%	-765.4%
Treasury Stock	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.2%	-0.2%	-0.1%
Total Stockholders Equity	-162.5%	-139.2%	-90.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $1.7B

Operating income $1.1B

Net income $825.7M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	124.9%	110.7%	85.4%
Expenses Cost of Revenue	14.8%	13.6%	11.3%
Expenses Research and Development	7.8%	6.9%	5.2%
Expenses Selling,General and Administrative	17.8%	15.0%	11.7%
Expenses Depreciation and Amortization	2.4%	2.6%	2.5%
Expenses Share Based Compensation	5.3%	4.3%	3.4%
Expenses Operating Expenses	40.4%	35.5%	28.2%
Other Income Expense Operating Income	84.5%	75.2%	57.2%
Other Income Expense Interest Income	2.0%	2.7%	2.6%
Other Income Expense Interest Expense	5.8%	5.4%	4.3%
Other Income Expense Other Income/expense	-0.2%	0.1%	0.3%
Other Income Expense Income Before Tax	80.6%	72.7%	55.8%
Income Tax Income Tax Expense	18.3%	16.8%	9.1%
net Income net Income	62.3%	55.9%	46.7%
net Income Comprehensive Income	-0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	7.1%	7.0%	5.9%
Earnings Per Share Weighted Average Shares Diluted	7.1%	7.0%	5.9%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $109.1M

Financing cash flow $-1.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	62.3%	55.9%	46.7%
Operating Activities Depreciation and Amortization	2.4%	2.6%	2.5%
Operating Activities Stock Based Compensation	5.3%	4.3%	3.4%
Operating Activities Deferred Income Taxes	3.6%	1.0%	-3.0%
Operating Activities Changes In Operating Assets and Liabilities	6.2%	5.0%	1.6%
Operating Activities net Cash From Operating Activities	82.3%	64.2%	48.8%
Investing Activities Capital Expenditures	1.7%	2.0%	2.6%
Investing Activities Purchases of Investments	43.2%	62.6%	76.1%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	8.2%	20.4%	-5.6%
Financing Activities Proceeds From Debt	37.2%	0.0%	0.0%
Financing Activities Repayment of Debt	37.7%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	66.5%	87.1%	51.5%
Financing Activities Dividends Paid	16.2%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.9%	0.9%	0.7%
Financing Activities Other Financing Activities	0.0%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-83.2%	-86.8%	-50.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	7.3%	-2.4%	-7.6%
Cash Reconciliation Cash At Beginning of Period	23.3%	15.1%	14.0%
Cash Reconciliation Cash At End of Period	23.3%	15.1%	14.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+88.2%	+87.7%	+86.8%
Operating margin	+67.7%	+67.9%	+67.0%
Net margin	+49.8%	+50.4%	+54.8%
FCF margin	+64.5%	+56.2%	+54.1%
Growth
Revenue CAGR (3y)	+5.2%	+5.5%	+5.7%
Returns
ROE	-38.3%	-40.1%	-51.7%
ROA	+62.3%	+55.9%	+46.7%
ROIC	-35.2%	-37.6%	-46.0%
Liquidity
Current ratio	0.49x	0.43x	0.83x
Quick ratio	0.24x	0.14x	0.21x
Leverage
D/E	-1.62x	-1.72x	-2.11x
Interest coverage	14.56x	14.05x	13.29x
Efficiency
Asset turnover	1.25x	1.11x	0.85x
Cash conversion cycle	—	—	—

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Verisign

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