VERISIGN INC/CA financials

  1. Home
  2. Financials
  3. VRSN
VRSN CIK 0001014473

Source: EDGAR filings · Built 2026-06-02T04:20:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.07B 874.50M 808.00M 803.70M 754.20M 686.80M
EBITDA 1.15B 1.10B 1.04B 990.00M 914.70M 870.60M
Working Capital -680.60M -867.30M -200.20M -78.20M 194.70M 229.25M
Net Debt 1.49B 1.59B 1.56B 1.42B 1.56B 1.39B
Gross Margin 88.15% 87.71% 86.79% 85.91% 85.55% 85.76%
Operating Margin 67.67% 67.95% 67.01% 66.19% 65.29% 65.15%
Net Margin 49.84% 50.45% 54.76% 47.29% 59.11% 64.41%
Return on Equity (ROE) -38.33% -40.13% -51.71% -43.13% -62.26% -58.62%
Return on Assets (ROA) 62.27% 55.86% 46.75% 38.87% 39.56% 46.12%
Current Ratio 0.49× 0.43× 0.83× 0.93× 1.18× 1.23×
Debt-to-Equity -0.83× -0.92× -1.14× -1.15× -1.42× -1.29×
Effective Tax Rate 22.72% 23.11% 16.27% 23.45% -0.33% -8.62%
Cash Conversion Ratio 1.32× 1.15× 1.04× 1.23× 1.03× 0.90×
Accruals Ratio -0.20× -0.08× -0.02× -0.09× -0.01× 0.05×
SBC % of Revenue 4.21% 3.92% 4.00% 4.11% 4.02% 3.81%
CapEx Coverage 47.86× 32.12× 18.64× 30.33× 15.23× 16.82×
Free Cash Flow Per Share $11.39 $8.91 $7.81 $7.44 $6.72 $5.96

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 32.92× 36.26× 30.61×
P/FCF 21.33× 23.24× 26.38× 27.61× 37.76× 36.33×
FCF Yield 4.69% 4.30% 3.79% 3.62% 2.65% 2.75%
EV / EBITDA 20.67× 19.41× 21.46× 23.29× 32.37× 29.81×
P/S 13.48× 12.62× 13.97× 15.18× 21.13× 19.41×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.66B 1.56B 1.49B 1.42B 1.33B 1.27B
Cost of Revenue 196.30M 191.40M 197.30M 200.70M 191.90M 180.20M
Research and Development Expense 103.60M 96.70M 91.00M 85.70M 80.50M 74.70M
Selling, General and Administrative Expense 235.70M 211.10M 204.20M 195.40M 188.40M 186.00M
Operating Expenses 535.60M 499.20M 492.50M 481.80M — —
Operating Income (Loss) 1.12B 1.06B 1.00B 943.10M 866.80M 824.20M
Income Tax Expense (Benefit) 242.80M 236.20M 158.90M 206.40M -2.60M -64.70M
Earnings Per Share, Basic — — — $6.24 $7.01 $7.08
Weighted Average Number of Shares Outstanding, Basic 93.50M 98.10M 103.40M 107.90M 112.00M 115.10M
Earnings Per Share, Diluted — — — $6.24 $7.00 $7.07
Weighted Average Number of Shares Outstanding, Diluted 93.80M 98.20M 103.50M 108.00M 112.20M 115.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 307.90M 206.70M 240.10M 373.60M 223.50M 401.19M
Assets, Current 652.50M 663.80M 988.30M 1.04B 1.27B 1.22B
Assets 1.33B 1.41B 1.75B 1.73B 1.98B 1.77B
Liabilities, Current 1.33B 1.53B 1.19B 1.12B 1.07B 988.69M
Liabilities 3.48B 3.36B 3.33B 3.30B 3.24B 3.16B
Stockholders' Equity Attributable to Parent -2.15B -1.96B -1.58B -1.56B -1.26B -1.39B
Common Stock, Shares, Outstanding 91.90M 95.00M 101.30M 105.30M 110.50M 113.47M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.09B 902.60M 853.80M 831.10M 807.20M 730.20M
Payments to Acquire Property, Plant, and Equipment 22.80M 28.10M 45.80M 27.40M 53.00M 43.40M
Net Cash Provided by (Used in) Investing Activities 109.10M 286.30M -97.40M 355.70M -269.20M -72.30M
Payments for Repurchase of Common Stock 881.60M 1.23B 901.40M 1.05B 722.60M 777.50M
Payments of Dividends 215.20M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -1.10B -1.22B -889.80M -1.04B -719.10M -764.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (VRSN CIK 0001014473), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

LSF

Laird Superfood, Inc.

TECH

BIO-TECHNE Corp

CNA

CNA FINANCIAL CORP