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 revenue.

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	18.6%	13.3%	16.1%
Short Term Investments	16.5%	25.2%	46.0%
Accounts Receivable	0.5%	0.4%	0.4%
Prepaid Expenses	4.3%	4.1%	4.1%
Other Current Assets	4.3%	4.1%	4.1%
Total Current Assets	39.4%	42.6%	66.2%
Property,Plant and Equipment	12.9%	14.4%	15.6%
Goodwill	3.2%	3.4%	3.5%
Deferred Tax Assets	14.1%	18.1%	20.2%
Other Noncurrent Assets	1.7%	2.5%	1.9%
Total Assets	80.0%	90.3%	117.1%
Liabilities
Accounts Payable	18.0%	16.6%	17.2%
Accrued Liabilities	0.2%	0.2%	0.2%
Deferred Revenue	62.5%	62.5%	62.4%
Operating Lease Liabilities	0.4%	0.3%	0.3%
Other Current Liabilities	0.6%	0.6%	2.4%
Total Current Liabilities	80.5%	98.3%	79.6%
Long Term Debt	0.0%	0.0%	0.0%
Deferred Revenue Noncurrent	21.1%	21.2%	21.1%
Deferred Tax Liabilities	0.0%	0.1%	0.1%
Other Noncurrent Liabilities	0.6%	0.6%	2.4%
Total Liabilities	210.1%	216.0%	223.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	87.4%	93.1%	97.5%
Retained Earnings	-710.8%	-809.1%	-896.6%
Treasury Stock	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.2%	-0.2%	-0.2%
Total Stockholders Equity	-130.0%	-125.7%	-105.9%
Total Liabilitiesand Equity	80.0%	90.3%	117.1%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	11.8%	12.3%	13.2%
Expenses Research and Development	6.3%	6.2%	6.1%
Expenses Selling,General and Administrative	14.2%	13.6%	13.7%
Expenses Depreciation and Amortization	1.9%	2.4%	3.0%
Expenses Share Based Compensation	4.2%	3.9%	4.0%
Expenses Operating Expenses	32.3%	32.1%	33.0%
Other Income Expense Operating Income	67.7%	67.9%	67.0%
Other Income Expense Interest Income	1.6%	2.4%	3.1%
Other Income Expense Interest Expense	4.6%	4.8%	5.0%
Other Income Expense Other Income/expense	-0.1%	0.1%	0.3%
Other Income Expense Income Before Tax	64.5%	65.6%	65.4%
Income Tax Income Tax Expense	14.7%	15.2%	10.6%
net Income net Income	49.8%	50.4%	54.8%
net Income Comprehensive Income	-0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.6%	6.3%	6.9%
Earnings Per Share Weighted Average Shares Diluted	5.7%	6.3%	6.9%

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	49.8%	50.4%	54.8%
Operating Activities Depreciation and Amortization	1.9%	2.4%	3.0%
Operating Activities Stock Based Compensation	4.2%	3.9%	4.0%
Operating Activities Deferred Income Taxes	2.9%	0.9%	-3.5%
Operating Activities Changes In Operating Assets and Liabilities	4.9%	4.5%	1.9%
Operating Activities net Cash From Operating Activities	65.9%	58.0%	57.2%
Investing Activities Capital Expenditures	1.4%	1.8%	3.1%
Investing Activities Purchases of Investments	34.5%	56.5%	89.1%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	6.6%	18.4%	-6.5%
Financing Activities Proceeds From Debt	29.8%	0.0%	0.0%
Financing Activities Repayment of Debt	30.2%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	53.2%	78.7%	60.4%
Financing Activities Dividends Paid	13.0%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.7%	0.8%	0.8%
Financing Activities Other Financing Activities	0.0%	0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-66.6%	-78.4%	-59.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	5.9%	-2.1%	-8.9%
Cash Reconciliation Cash At Beginning of Period	18.7%	13.6%	16.4%
Cash Reconciliation Cash At End of Period	18.7%	13.6%	16.4%

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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