Verisign (VRSN) | Financial Analysis & Statements
Verisign Inc. Large-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
425.3M
Gross Profit
376.3M
88.48%
Operating Income
284.8M
66.96%
Net Income
206.2M
48.48%
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
3.5B
Shareholders Equity
-2.2B
Cash Flow Metrics
Operating Cash Flow
293.0M
Free Cash Flow
285.1M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Verisign Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Cost of Goods Sold | 196.3M | 191.4M | 197.3M | 200.7M | 191.9M |
| Gross Profit | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B |
| Gross Margin % | 88.2% | 87.7% | 86.8% | 85.9% | 85.5% |
| Operating Expenses | |||||
| Research & Development | 103.6M | 96.7M | 91.0M | 85.7M | 80.5M |
| Selling, General & Administrative | 235.7M | 211.1M | 204.2M | 195.4M | 188.4M |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 339.3M | 307.8M | 295.2M | 281.1M | 268.9M |
| Operating Income | 1.1B | 1.1B | 1.0B | 943.1M | 866.8M |
| Operating Margin % | 67.7% | 67.9% | 67.0% | 66.2% | 65.3% |
| Non-Operating Items | |||||
| Interest Income | 26.5M | 37.4M | 46.1M | 14.9M | 600.0K |
| Interest Expense | 77.0M | 75.3M | 75.3M | 75.3M | 83.3M |
| Other Non-Operating Income | -2.0M | 1.6M | 5.1M | -2.5M | -1.9M |
| Pre-tax Income | 1.1B | 1.0B | 976.5M | 880.2M | 782.2M |
| Income Tax | 242.8M | 236.2M | 158.9M | 206.4M | -2.6M |
| Effective Tax Rate % | 22.7% | 23.1% | 16.3% | 23.4% | -0.3% |
| Net Income | 825.7M | 785.7M | 817.6M | 673.8M | 784.8M |
| Net Margin % | 49.8% | 50.4% | 54.8% | 47.3% | 59.1% |
| Key Metrics | |||||
| EBITDA | 1.2B | 1.1B | 1.1B | 1.0B | 915.5M |
| EPS (Basic) | $8.83 | $8.01 | $7.91 | $6.24 | $7.01 |
| EPS (Diluted) | $8.81 | $8.00 | $7.90 | $6.24 | $7.00 |
| Basic Shares Outstanding | 93500000 | 98100000 | 103400000 | 107900000 | 112015000 |
| Diluted Shares Outstanding | 93500000 | 98100000 | 103400000 | 107900000 | 112015000 |
Income Statement Trend
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Verisign Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 307.9M | 206.7M | 240.1M | 373.6M | 223.5M |
| Short-term Investments | 272.6M | 393.2M | 686.3M | 606.8M | 982.3M |
| Accounts Receivable | 7.7M | 5.6M | 6.3M | 6.2M | 5.3M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 2.4M | 1.0M | 1.2M | 1.4M | 900.0K |
| Total Current Assets | 652.5M | 663.8M | 988.3M | 1.0B | 1.3B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 9.8M | 9.3M | 7.4M | 7.2M | 8.4M |
| Goodwill | 250.2M | 250.0M | 250.0M | 250.0M | 250.0M |
| Intangible Assets | 145.2M | 145.0M | 145.0M | 145.0M | 145.0M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 237.3M | 289.7M | 309.5M | 242.3M | 238.3M |
| Total Non-Current Assets | 673.4M | 742.7M | 760.7M | 694.7M | 715.1M |
| Total Assets | 1.3B | 1.4B | 1.7B | 1.7B | 2.0B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 13.8M | 10.6M | 12.5M | 9.8M | 9.0M |
| Short-term Debt | 5.8M | 305.0M | 5.1M | 5.5M | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | 1.1M | 10.7M | 100.0K | - |
| Total Current Liabilities | 1.3B | 1.5B | 1.2B | 1.1B | 1.1B |
| Non-Current Liabilities | |||||
| Long-term Debt | 1.8B | 1.5B | 1.8B | 1.8B | 1.8B |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | 2.1B | 1.8B | 2.1B | 2.2B | 2.2B |
| Total Liabilities | 3.5B | 3.4B | 3.3B | 3.3B | 3.2B |
| Equity | |||||
| Common Stock | 9.6B | 10.6B | 11.8B | 12.6B | 13.6B |
| Retained Earnings | -11.8B | -12.6B | -13.4B | -14.2B | -14.9B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | -2.2B | -2.0B | -1.6B | -1.6B | -1.3B |
| Key Metrics | |||||
| Total Debt | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Working Capital | -680.6M | -867.3M | -200.2M | -78.2M | 194.7M |
Balance Sheet Composition
Verisign Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 825.7M | 785.7M | 817.6M | 673.8M | 784.8M |
| Depreciation & Amortization | 31.2M | 36.9M | 44.1M | 46.9M | 47.9M |
| Stock-Based Compensation | 69.7M | 61.1M | 59.7M | 58.6M | 53.4M |
| Working Capital Changes | 169.6M | 36.4M | -43.1M | 55.7M | -84.9M |
| Operating Cash Flow | 1.1B | 923.7M | 881.6M | 838.8M | 807.6M |
| Investing Activities | |||||
| Capital Expenditures | -22.8M | -28.1M | -45.8M | -27.4M | -53.0M |
| Acquisitions | - | - | - | 0 | 0 |
| Investment Purchases | -572.2M | -880.7M | -1.3B | -1.3B | -2.9B |
| Investment Sales | 704.3M | 1.2B | 1.3B | 1.7B | 2.7B |
| Investing Cash Flow | 109.1M | 286.3M | -97.4M | 355.7M | -269.2M |
| Financing Activities | |||||
| Share Repurchases | -881.6M | -1.2B | -901.4M | -1.0B | -722.6M |
| Dividends Paid | -215.2M | - | - | - | - |
| Debt Issuance | 493.3M | - | 0 | 0 | 741.1M |
| Debt Repayment | -500.0M | - | 0 | 0 | -750.0M |
| Financing Cash Flow | -1.1B | -1.2B | -902.1M | -1.0B | -731.5M |
| Free Cash Flow | 1.1B | 874.5M | 808.0M | 803.7M | 754.2M |
| Net Change in Cash | 96.7M | -23.8M | -117.9M | 146.4M | -193.1M |
Cash Flow Trend
Verisign Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.51
Forward P/E
26.28
Price to Book
-10.90
Price to Sales
14.90
PEG Ratio
2.65
Profitability Ratios
Profit Margin
49.84%
Operating Margin
66.96%
Return on Equity
-38.33%
Return on Assets
51.28%
Financial Health
Current Ratio
0.49
Debt to Equity
-0.83
Beta
0.70
Per Share Data
EPS (TTM)
$8.82
Book Value per Share
$-23.44
Revenue per Share
$17.72
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| VRSN | 25.4B | 30.51 | -10.90 | -38.33% | 49.84% | -0.83 |
| Microsoft | 3.1T | 26.56 | 8.06 | 34.39% | 39.04% | 31.54 |
| Oracle | 498.4B | 31.65 | 15.11 | 57.57% | 25.30% | 415.27 |
| Palo Alto Networks | 141.3B | 101.23 | 13.56 | 16.26% | 12.96% | 4.89 |
| CrowdStrike Holdings | 113.0B | 716.55 | 25.72 | -4.14% | -3.38% | 18.34 |
| Synopsys | 87.5B | 73.42 | 2.99 | 5.54% | 13.76% | 35.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.






