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Company handbook · VRSN · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
VRSN · CIK 1014473 · LATEST FILING: 10-Q JUN '26 · FILED JUL 23, 2026
VERISIGN INC/CA logo

VERISIGN INC/CA

$302.33 −1.76 (−0.58%)
Close, Oct 16, 2026 · 52-week $209–312
Last fiscal year

VERISIGN INC/CA reported revenue of $1.7B for the year ended Dec 31, 2025 (FY25), up 6.4% from FY24. Net income was $826M, operating cash flow $1.1B and free cash flow $1.1B. Source: 10-K filed Feb 5, 2026.

Market cap
$27.8B
P/E
32.7
EV/EBITDA
25.2x
P/B
n/m
Div yield
1.06%
Revenue 1Y
6.4%/yr
EPS 1Y
8.6%/yr
Shares 1Y
−3%
Loading chart…
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOD. James Bidzos
HQReston, VA
AuditorKPMG LLP
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
14.9%
7.1%
12.7%
16.4%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$2.4B deployed
Capex $51M 2.1%
Dividends $215M 9.1%
Buybacks $2.1B 88.8%
Operating cash flow over the period: $2.0B. Total debt changed by +$296M. R&D of $200M is already inside operating costs.

Growth engines

How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years

Financials

Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
1,557
1,657+6.4%
1,708
YoY
+6.4%
Gross profit
1,366
1,460+6.9%
1,511
Gross margin
87.7%
88.2%+0.4 pp
—
Operating income
1,058
1,121+5.9%
1,159
Operating margin
67.9%
67.7%−0.3 pp
—
EBITDA
1,095
1,152+5.2%
—
EBITDA margin
70.3%
69.6%−0.8 pp
—
Interest expense
75
77+2.3%
—
Interest coverage
14.54x
14.96x+0.42x
—
Net income
786
826+5.1%
850
YoY
+5.1%
Net margin
50.4%
49.8%−0.6 pp
—
EPS (diluted, $)
8.27
8.98+8.6%
—
YoY
+8.6%
Balance sheet
Total assets
1,406
1,326−5.7%
1,803
Cash & short-term investments
605
582−3.8%
—
Accounts receivable
6
8+37.5%
—
Net PP&E
224
214−4.8%
—
Other assets
571
522−8.5%
—
Total liabilities
3,364
3,480+3.4%
4,057
Accounts payable
258
298+15.6%
—
Total debt
1,492
1,788+19.8%
1,785
Other liabilities
1,614
1,394−13.6%
—
Shareholders’ equity
(1,958)
(2,154)n/m
(2,254)
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
903
1,091+20.9%
1,101
Net income
786
826+5.1%
—
Depreciation & amortization
37
31−15.4%
—
Stock-based compensation
61
70+14.1%
—
Working capital & other
19
164+770.4%
—
Cash from investing
286
109−61.9%
—
Capex
(28)
(23)n/m
—
Investments bought
(881)
(572)n/m
—
Investments sold / matured
1,195
704−41.1%
—
Other investing
0.0
(0.2)−117281240296158.3%
—
Cash from financing
(1,222)
(1,103)n/m
—
Debt raised
0
493n/m
—
Debt repaid
0
(500)n/m
—
Dividends
0
(215)n/m
—
Buybacks
(1,226)
(882)n/m
—
Other financing
4
0.7−82.9%
—
Net change in cash
(33)
97n/m
—
Free cash flow (OCF − capex)
874
1,068+22.2%
1,066
Where the cash went
Operating cash flow
903
1,091+20.9%
1,101
Reinvested in the business
28
23−18.9%
—
% of operating cash flow
3.1%
2.1%
Capex
28
23−18.9%
35
R&D (memo, already in costs)
97
104+7.1%
—
Free cash flow
874
1,068+22.2%
1,066
YoY
+22.2%
Returned to shareholders
1,226
1,097−10.5%
—
% of free cash flow
140.1%
102.7%
Dividends
0
215n/m
—
Buybacks
1,226
882−28.1%
—
Change in total debt
—
296
—
Cash left over
—
267
—
FCF conversion (FCF ÷ net income)
111.3%
129.4%+18.1 pp
—
Owner earnings
—
872
—
Owner earnings margin
—
52.7%
—
Buyback yield
6.2%
3.9%−2.3 pp
—
Returns & ratios
Net debt / EBITDA
0.81x
1.05x+0.24x
—
ROE
−40.1%
−38.3%+1.8 pp
—
ROA
55.9%
62.3%+6.4 pp
—
ROCE
−849.3%
−15569.4%−14720.2 pp
—
NOPAT
814
866+6.5%
—
Invested capital (operating)
(28)
(77)n/m
—
Invested capital (all)
(1,071)
(948)n/m
—
Reinvestment rate
—
−5.6%
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
419
425
429
435
vs year-ago quarter
Gross profit
370
376
380
385
Gross margin
88.4%
88.5%
88.5%
88.5%
Operating income
284
285
294
296
Net income
213
206
214
216
vs year-ago quarter
Net margin
50.8%
48.5%
50.0%
49.8%
EPS (diluted, $)
—
2.24
—
—
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
1,404
1,326
1,297
1,803
Cash & equivalents
619
582
558
1,036
Total debt
1,788
1,788
1,789
1,785
Shareholders’ equity
(2,050)
(2,154)
(2,213)
(2,254)
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
308
290
272
232
Capex
5
4
7
19
Free cash flow
303
285
265
213
vs year-ago quarter
Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
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Data from SEC EDGAR filings. Not investment advice.