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 · 5 years

Total assets $1.3B

Total liabilities $3.5B

Shareholders equity $-2.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	18.6%	13.3%	16.1%	26.2%	16.8%
Short Term Investments	16.5%	25.2%	46.0%	42.6%	74.0%
Accounts Receivable	0.5%	0.4%	0.4%	0.4%	0.4%
Prepaid Expenses	4.3%	4.1%	4.1%	4.1%	4.7%
Other Current Assets	4.3%	4.1%	4.1%	0.1%	0.1%
Total Current Assets	39.4%	42.6%	66.2%	72.9%	95.6%
Property,Plant and Equipment	12.9%	14.4%	15.6%	16.3%	18.9%
Goodwill	3.2%	3.4%	3.5%	3.7%	4.0%
Deferred Tax Assets	14.1%	18.1%	20.2%	16.5%	17.4%
Other Noncurrent Assets	1.7%	2.5%	1.9%	2.1%	2.7%
Total Assets	80.0%	90.3%	117.1%	121.7%	149.4%
Liabilities
Accounts Payable	18.0%	16.6%	17.2%	15.9%	17.1%
Accrued Liabilities	0.2%	0.2%	0.2%	0.6%	0.7%
Deferred Revenue	62.5%	62.5%	62.4%	62.5%	63.8%
Operating Lease Liabilities	0.4%	0.3%	0.3%	—	—
Other Current Liabilities	0.6%	0.6%	2.4%	4.4%	5.9%
Total Current Liabilities	80.5%	98.3%	79.6%	78.4%	80.9%
Long Term Debt	0.0%	0.0%	0.0%	0.0%	0.0%
Deferred Revenue Noncurrent	21.1%	21.2%	21.1%	23.1%	23.0%
Deferred Tax Liabilities	0.0%	0.1%	0.1%	0.1%	0.6%
Other Noncurrent Liabilities	0.6%	0.6%	2.4%	4.4%	5.9%
Total Liabilities	210.1%	216.0%	223.0%	231.3%	244.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	87.4%	93.1%	97.5%	102.4%	110.3%
Retained Earnings	-710.8%	-809.1%	-896.6%	-996.8%	-1120.7%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.2%	-0.2%	-0.2%	-0.2%	-0.2%
Total Stockholders Equity	-130.0%	-125.7%	-105.9%	-109.6%	-94.9%
Total Liabilitiesand Equity	80.0%	90.3%	117.1%	121.7%	149.4%

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $1.7B

Operating income $1.1B

Net income $825.7M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	11.8%	12.3%	13.2%	14.1%	14.5%
Expenses Research and Development	6.3%	6.2%	6.1%	6.0%	6.1%
Expenses Selling,General and Administrative	14.2%	13.6%	13.7%	13.7%	14.2%
Expenses Depreciation and Amortization	1.9%	2.4%	3.0%	3.3%	3.6%
Expenses Share Based Compensation	4.2%	3.9%	4.0%	4.1%	4.0%
Expenses Operating Expenses	32.3%	32.1%	33.0%	33.8%	34.7%
Other Income Expense Operating Income	67.7%	67.9%	67.0%	66.2%	65.3%
Other Income Expense Interest Income	1.6%	2.4%	3.1%	1.0%	0.0%
Other Income Expense Interest Expense	4.6%	4.8%	5.0%	5.3%	6.3%
Other Income Expense Other Income/expense	-0.1%	0.1%	0.3%	-0.2%	0.0%
Other Income Expense Income Before Tax	64.5%	65.6%	65.4%	61.8%	58.9%
Income Tax Income Tax Expense	14.7%	15.2%	10.6%	14.5%	-0.2%
net Income net Income	49.8%	50.4%	54.8%	47.3%	59.1%
net Income Comprehensive Income	-0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.6%	6.3%	6.9%	7.6%	8.4%
Earnings Per Share Weighted Average Shares Diluted	5.7%	6.3%	6.9%	7.6%	8.5%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $109.1M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	49.8%	50.4%	54.8%	47.3%	59.1%
Operating Activities Depreciation and Amortization	1.9%	2.4%	3.0%	3.3%	3.6%
Operating Activities Stock Based Compensation	4.2%	3.9%	4.0%	4.1%	4.0%
Operating Activities Deferred Income Taxes	2.9%	0.9%	-3.5%	-0.5%	-12.2%
Operating Activities Changes In Operating Assets and Liabilities	4.9%	4.5%	1.9%	3.9%	7.9%
Operating Activities net Cash From Operating Activities	65.9%	58.0%	57.2%	58.3%	60.8%
Investing Activities Capital Expenditures	1.4%	1.8%	3.1%	1.9%	4.0%
Investing Activities Purchases of Investments	34.5%	56.5%	89.1%	93.9%	216.2%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	—	—
Investing Activities net Cash From Investing Activities	6.6%	18.4%	-6.5%	25.0%	-20.3%
Financing Activities Proceeds From Debt	29.8%	0.0%	0.0%	0.0%	55.8%
Financing Activities Repayment of Debt	30.2%	0.0%	0.0%	—	—
Financing Activities Repurchase of Common Stock	53.2%	78.7%	60.4%	73.6%	54.4%
Financing Activities Dividends Paid	13.0%	0.0%	0.0%	—	—
Financing Activities Proceeds From Stock Issuance	0.7%	0.8%	0.8%	0.9%	0.9%
Financing Activities Other Financing Activities	0.0%	0.0%	-0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-66.6%	-78.4%	-59.6%	-72.7%	-54.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	5.9%	-2.1%	-8.9%	10.5%	-13.7%
Cash Reconciliation Cash At Beginning of Period	18.7%	13.6%	16.4%	26.6%	17.2%
Cash Reconciliation Cash At End of Period	18.7%	13.6%	16.4%	26.6%	17.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+88.2%	+87.7%	+86.8%	+85.9%	+85.5%
Operating margin	+67.7%	+67.9%	+67.0%	+66.2%	+65.3%
Net margin	+49.8%	+50.4%	+54.8%	+47.3%	+59.1%
FCF margin	+64.5%	+56.2%	+54.1%	+56.4%	+56.8%
Growth
Revenue CAGR (3y)	+5.2%	+5.5%	+5.7%	+5.0%	+3.0%
Returns
ROE	-38.3%	-40.1%	-51.7%	-43.1%	-62.3%
ROA	+62.3%	+55.9%	+46.7%	+38.9%	+39.6%
ROIC	-35.2%	-37.6%	-46.0%	-37.3%	-58.4%
Liquidity
Current ratio	0.49x	0.43x	0.83x	0.93x	1.18x
Quick ratio	0.24x	0.14x	0.21x	0.34x	0.21x
Leverage
D/E	-1.62x	-1.72x	-2.11x	-2.11x	-2.57x
Interest coverage	14.56x	14.05x	13.29x	12.52x	10.41x
Efficiency
Asset turnover	1.25x	1.11x	0.85x	0.82x	0.67x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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