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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $1.3B

Total liabilities $3.5B

Shareholders equity $-2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+49.0%	-13.9%	-35.7%	+67.2%	-44.3%	-21.1%	+42.2%	-23.3%	+100.8%	—
Short Term Investments	-30.7%	-42.7%	+13.1%	-38.2%	+28.3%	+7.9%	-22.2%	-53.2%	+24.5%	—
Accounts Receivable	+37.5%	-11.1%	+1.6%	+17.3%	+13.8%	+204.6%	-74.7%	+18.0%	-60.8%	—
Prepaid Expenses	+12.7%	+3.2%	+6.2%	-7.4%	+23.3%	-15.7%	+27.8%	+50.8%	+0.1%	—
Other Current Assets	+12.7%	+3.2%	+4321.4%	+42.7%	-56.3%	+37.0%	-21.2%	-50.0%	+148.8%	—
Total Current Assets	-1.7%	-32.8%	-4.9%	-18.1%	+4.2%	-4.7%	-2.9%	-46.2%	+32.8%	—
Property,Plant and Equipment	-4.8%	-3.7%	+0.5%	-7.7%	+2.3%	-1.9%	-1.4%	-3.6%	-1.0%	—
Goodwill	+0.0%	+0.0%	+0.0%	-0.1%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Deferred Tax Assets	-17.1%	-6.5%	+28.3%	+1.7%	+239.7%	-28.3%	-18.1%	-42.9%	-14.0%	—
Other Noncurrent Assets	-26.9%	+35.9%	-5.2%	-13.9%	-6.3%	-4.7%	-3.0%	+120.6%	-3.1%	—
Total Assets	-5.7%	-19.6%	+0.9%	-12.6%	+12.3%	-4.7%	-3.2%	-34.9%	+26.0%	—
Liabilities
Accounts Payable	+15.6%	+0.2%	+13.6%	-0.0%	+8.6%	-0.6%	-2.4%	-2.0%	+7.7%	—
Accrued Liabilities	+11.5%	-10.3%	-67.8%	-3.4%	-13.9%	-4.8%	-60.5%	+26.6%	+13.6%	—
Deferred Revenue	+6.3%	+4.6%	+4.6%	+5.1%	+8.6%	+3.3%	+3.1%	+2.7%	+3.6%	—
Operating Lease Liabilities	+11.5%	+2.0%	—	—	—	—	—	—	—	—
Other Current Liabilities	-6.9%	-72.2%	-41.5%	-21.0%	-17.7%	-69.5%	+11.1%	+119.6%	+9.4%	—
Total Current Liabilities	-12.9%	+28.8%	+6.4%	+4.0%	+8.6%	+2.4%	+1.9%	-39.3%	+2.5%	—
Long Term Debt	—	—	—	—	—	—	—	-100.0%	-1.7%	—
Deferred Revenue Noncurrent	+5.7%	+5.0%	-4.2%	+7.4%	+8.2%	+1.5%	-2.5%	-0.1%	-0.5%	—
Deferred Tax Liabilities	-100.0%	+0.0%	-43.8%	-79.6%	+19.6%	-7.3%	-34.8%	-98.3%	+5.6%	—
Other Noncurrent Liabilities	-6.9%	-72.2%	-41.5%	-21.0%	-17.7%	-69.5%	+11.1%	+119.6%	+9.4%	—
Total Liabilities	+3.4%	+1.0%	+1.0%	+1.6%	+2.8%	-5.6%	+1.3%	-21.5%	+18.8%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	-0.2%	-0.4%	-0.2%	-0.3%	-0.2%	-0.2%	+417477.6%	+8.3%	+0.3%	—
Retained Earnings	+6.6%	+5.9%	+5.8%	+4.5%	+5.0%	+4.9%	+3.6%	+3.4%	+2.7%	—
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	-8.0%	+3.8%	+3.7%	+3.1%	-1.1%	-5.2%	+6.8%	+4.4%	+14.8%	—
Total Stockholders Equity	-10.0%	-23.8%	-1.2%	-23.9%	+9.3%	+6.7%	-7.6%	-9.9%	-5.0%	—
Total Liabilitiesand Equity	-5.7%	-19.6%	+0.9%	-12.6%	+12.3%	-4.7%	-3.2%	-34.9%	+26.0%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $1.7B

Operating income $1.1B

Net income $825.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+6.4%	+4.3%	+4.8%	+7.3%	+4.9%	+2.7%	+1.4%	+4.3%	+2.0%	—
Expenses Cost of Revenue	+2.6%	-3.0%	-1.7%	+4.6%	+6.5%	-0.1%	-6.1%	-0.6%	-2.5%	—
Expenses Research and Development	+7.1%	+6.3%	+6.2%	+6.5%	+7.8%	+22.9%	+5.0%	+10.6%	-11.4%	—
Expenses Selling,General and Administrative	+11.7%	+3.4%	+4.5%	+3.7%	+1.3%	+35.1%	+3.7%	+2.2%	+10.0%	—
Expenses Depreciation and Amortization	-15.4%	-16.3%	-6.0%	-2.1%	+3.2%	+0.2%	-4.2%	-3.0%	-14.3%	—
Expenses Share Based Compensation	+14.1%	+2.3%	+1.9%	+9.7%	+10.8%	-4.8%	-3.6%	-0.8%	+5.7%	—
Expenses Operating Expenses	+7.3%	+1.4%	+2.2%	+4.6%	+4.5%	+3.6%	-4.9%	-2.1%	+0.4%	—
Other Income Expense Operating Income	+5.9%	+5.8%	+6.1%	+8.8%	+5.2%	+2.2%	+5.0%	+8.4%	+3.1%	—
Other Income Expense Interest Income	-29.1%	-18.9%	+209.4%	+2383.3%	-92.3%	-70.7%	+0.4%	+47.6%	+189.8%	—
Other Income Expense Interest Expense	+2.3%	+0.0%	+0.0%	-9.6%	-7.6%	-0.5%	-21.1%	-15.8%	+18.0%	—
Other Income Expense Other Income/expense	-225.0%	-68.6%	+304.0%	-1350.0%	+300.0%	-140.5%	-76.7%	+243.6%	-118.6%	—
Other Income Expense Income Before Tax	+4.6%	+4.6%	+10.9%	+12.5%	+4.3%	-1.1%	+4.0%	+21.8%	+3.1%	—
Income Tax Income Tax Expense	+2.8%	+48.6%	-23.0%	+8038.5%	+96.0%	-144.2%	-0.4%	+3.7%	+0.9%	—
net Income net Income	+5.1%	-3.9%	+21.3%	-14.1%	-3.7%	+33.1%	+5.1%	+27.4%	+3.8%	—
net Income Comprehensive Income	-300.0%	+0.0%	+0.0%	—	+100.0%	-152.6%	+46.2%	-74.6%	-5.2%	—
Earnings Per Share Weighted Average Shares Basic	-4.7%	-5.1%	-4.2%	-3.7%	-2.7%	-2.9%	+4.5%	+13.1%	-6.2%	—
Earnings Per Share Weighted Average Shares Diluted	-4.5%	-5.1%	-4.2%	-3.7%	-2.7%	-3.1%	-3.0%	-1.2%	-3.6%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $109.1M

Financing cash flow $-1.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+5.1%	-3.9%	+21.3%	-14.1%	-3.7%	+33.1%	+5.1%	+27.4%	+3.8%	—
Operating Activities Depreciation and Amortization	-15.4%	-16.3%	-6.0%	-2.1%	+3.2%	+0.2%	-4.2%	-3.0%	-14.3%	—
Operating Activities Stock Based Compensation	+14.1%	+2.3%	+1.9%	+9.7%	+10.8%	-4.8%	-3.6%	-0.8%	+5.7%	—
Operating Activities Deferred Income Taxes	+245.3%	+126.0%	-685.1%	+95.9%	-927.0%	-49.4%	+231.8%	-126.9%	+26.6%	—
Operating Activities Changes In Operating Assets and Liabilities	+15.7%	+147.4%	-49.3%	-46.2%	+173.6%	+96.2%	+3.7%	-52.0%	+67.7%	—
Operating Activities net Cash From Operating Activities	+20.9%	+5.7%	+2.7%	+3.0%	+10.5%	-3.1%	+8.0%	-0.7%	+1.4%	—
Investing Activities Capital Expenditures	-18.9%	-38.6%	+67.2%	-48.3%	+22.1%	+7.6%	+8.9%	-25.2%	+86.3%	—
Investing Activities Purchases of Investments	-35.0%	-33.8%	-0.6%	-53.4%	+21.9%	+16.0%	-31.8%	-39.6%	+33.6%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	-100.0%	—	—	—
Investing Activities net Cash From Investing Activities	-61.9%	+393.9%	-127.4%	+232.1%	-272.3%	-143.2%	-84.4%	+364.0%	-848.8%	—
Financing Activities Proceeds From Debt	—	—	—	-100.0%	—	—	—	-100.0%	—	—
Financing Activities Repayment of Debt	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	-28.1%	+36.0%	-14.0%	+45.0%	-7.1%	-0.6%	+22.6%	+2.7%	-6.2%	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+0.0%	+0.0%	+0.0%	-0.8%	-1.6%	-4.2%	+2.5%	-0.6%	-5.5%	—
Financing Activities Other Financing Activities	—	+100.0%	—	—	—	+100.0%	—	—	—	—
Financing Activities net Cash From Financing Activities	+9.7%	-37.3%	+14.1%	-44.0%	+6.0%	+0.7%	+58.9%	-2781.9%	+90.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+100.0%	-700.0%	+87.5%	-14.3%	—	-100.0%	+106.7%	-174.0%	+358.3%	—
Cash Reconciliation net Change In Cash	+391.6%	+75.0%	-188.9%	+182.6%	-69.9%	-170.9%	+239.2%	-146.4%	+24407.7%	—
Cash Reconciliation Cash At Beginning of Period	+45.9%	-13.6%	-35.2%	+65.6%	-44.3%	-20.7%	+41.1%	-22.8%	+96.7%	—
Cash Reconciliation Cash At End of Period	+45.9%	-13.6%	-35.2%	+65.6%	-44.3%	-20.7%	+41.1%	-22.8%	+96.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+88.2%	+87.7%	+86.8%	+85.9%	+85.5%	+85.8%	+85.3%	+84.2%	+83.4%	+82.6%
Operating margin	+67.7%	+67.9%	+67.0%	+66.2%	+65.3%	+65.1%	+65.5%	+63.2%	+60.7%	+60.1%
Net margin	+49.8%	+50.4%	+54.8%	+47.3%	+59.1%	+64.4%	+49.7%	+47.9%	+39.2%	+38.6%
FCF margin	+64.5%	+56.2%	+54.1%	+56.4%	+56.8%	+54.3%	+57.9%	+54.4%	+56.1%	+58.3%
Growth
Revenue CAGR (3y)	+5.2%	+5.5%	+5.7%	+5.0%	+3.0%	+2.8%	+2.5%	+4.7%	+4.9%	+5.8%
Returns
ROE	-38.3%	-40.1%	-51.7%	-43.1%	-62.3%	-58.6%	-41.1%	-42.0%	-36.3%	-36.7%
ROA	+62.3%	+55.9%	+46.7%	+38.9%	+39.6%	+46.1%	+33.0%	+30.4%	+15.5%	+18.9%
ROIC	-35.2%	-37.6%	-46.0%	-37.3%	-58.4%	-46.0%	-32.6%	-35.2%	-49.6%	-65.7%
Liquidity
Current ratio	0.49x	0.43x	0.83x	0.93x	1.18x	1.23x	1.32x	1.39x	1.57x	1.21x
Quick ratio	0.24x	0.14x	0.21x	0.34x	0.21x	0.41x	0.53x	0.38x	0.30x	0.16x
Leverage
D/E	-1.62x	-1.72x	-2.11x	-2.11x	-2.57x	-2.27x	-2.24x	-2.38x	-3.33x	-2.94x
Interest coverage	14.56x	14.05x	13.29x	12.52x	10.41x	9.14x	8.90x	6.68x	5.19x	5.94x
Efficiency
Asset turnover	1.25x	1.11x	0.85x	0.82x	0.67x	0.72x	0.66x	0.63x	0.40x	0.49x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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