Verisign (VRSN) Financial Statements

Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

Expand all rows

01Earnings per share

2.8

3.4

3.7

4.8

5.2

7.1

6.2

7.9

8.8

12.1%

02Free cash flow per share

4.6

3.9

5.3

5.4

6.7

7.4

7.8

8.9

11.5

9.7%

03Dividends per share

2.3

04Dividends payout, %

26.1%

PROFIT AND LOSS STATEMENT

05Revenue

$ 1,059

$ 1,142

$ 1,165

$ 1,215

$ 1,232

$ 1,265

$ 1,328

$ 1,425

$ 1,493

$ 1,557

$ 1,657

4.6%

06% Change

7.8%

4.3%

1.4%

2.7%

4.9%

7.3%

4.8%

4.3%

6.4%

4.6%

07Cost of revenue

(192.8)

(198.2)

(193.3)

(192.1)

(180.5)

(180.2)

(191.9)

(200.7)

(197.3)

(191.4)

(196.3)

0.2%

08Gross profit

866.6

943.9

971.8

1,023

1,051

1,085

1,136

1,224

1,296

1,366

1,460

5.4%

09% Margin

81.8%

82.6%

83.4%

84.2%

85.4%

85.8%

85.5%

85.9%

86.8%

87.7%

88.2%

85.2% A

10Operating expenses

(260.6)

(257.4)

(264)

(255.4)

(245.1)

(260.7)

(268.8)

(281.1)

(295.2)

(307.8)

(339.3)

2.7%

11% of Revenue

(24.6)%

(22.5)%

(22.7)%

(21)%

(19.9)%

(20.6)%

(20.3)%

(19.7)%

(19.8)%

(20.5)%

(21)% A

12Operating Income

605.9

686.6

707.7

767.4

806.1

824.2

866.8

943.1

1,001

1,058

1,121

6.4%

13Income tax expense

(112.4)

(140.5)

(141.8)

(147)

(146.5)

(64.6)

(2.6)

(206.4)

(158.9)

(236.2)

(242.8)

14Net Income

375.2

440.6

457.2

582.5

612.3

814.9

784.8

673.8

817.6

785.7

825.7

8.2%

15% Margin

35.4%

38.6%

39.3%

47.9%

49.7%

64.4%

59.1%

47.3%

54.8%

50.5%

49.8%

48.8% A

16Shares Outstanding

133,031

128,833

124,180

122,661

118,968

115,298

112,166

108,000

103,500

98,200

92,600

(3.6)%

17EPS Basic

3.3

4.1

4.6

4.8

5.2

7.1

6.2

7.9

8.8

10.4%

18EPS Diluted

2.8

3.4

3.7

4.8

5.2

7.1

6.2

7.9

8.8

12.1%

19EBITDA

656.8

754.9

785.2

892.7

895.7

886.7

913.4

1,002

1,096

1,134

1,172

% Margin

62%

66.1%

67.4%

73.5%

72.7%

70.1%

68.8%

70.4%

73.4%

72.8%

70.7%

69.8% A

20Net Interest Income (expense)

(105.5)

(109.4)

(118.4)

(88.4)

(64)

(82.3)

(82.7)

(60.4)

(29.2)

(37.9)

(56.4)

(6.1)%

21Net Debt / EBITDA

2.5

2.2

2.5

1.6

1.4

1.6

1.7

1.4

1.3

1.7 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

228.7

231.9

465.9

357.4

508.2

401.2

223.5

373.6

240.1

206.7

307.9

23Short-term investments

1,687

1,566

1,949

912.3

709.9

765.7

982.3

606.8

686.3

393.2

272.6

(16.7)%

24Accounts receivable

12.6

13.1

11.5

10.5

17.4

8.2

8.1

13.6

7.8

14.9

1.7%

25Other current assets

16.8

16.1

19.9

36.9

43.2

42.8

49.9

50.2

48.3

56.1

57.1

13%

26Inventory

27Total Current Assets

1,968

1,842

2,446

1,317

1,279

1,218

1,269

1,039

988.3

663.8

652.5

(10.5)%

Non-Current Assets

28Net property, plant & equipment

295.6

266.1

263.5

253.9

259.4

256.8

259.6

239.2

240.6

233.8

223.5

(2.8)%

29Long-term investments

17.6

15.3

16.3

10.4

5.3

5.4

4.8

5.4

1.6

(21.3)%

30Other non-current assets

76.6

210.8

216.6

328.6

299.7

281.7

450.1

515.3

503.5

449.3

19.4%

31Total Non-Current Assets

389.8

492.2

495

597.5

575.4

549

715

694.7

760.7

742.7

674.4

5.6%

Total Assets

2,358

2,335

2,941

1,915

1,854

1,767

1,984

1,733

1,749

1,407

1,327

(5.6)%

LIABILITIES

Current Liabilities

32Accounts payable

23.3

19.5

10.5

27.1

15.9

12.3

9.8

12.5

10.6

13.8

(5.1)%

33Short-term debt

634.3

629.8

638

5.5

5.1

305

11.6

(33)%

34Other current liabilities

845.4

872.7

912

920.5

949.3

976.4

1,065

1,102

1,171

1,216

1,308

4.5%

35Total Current Liabilities

1,503

1,522

1,561

947.6

965.2

988.7

1,074

1,117

1,189

1,531

1,333

(1.2)%

Non-Current Liabilities

36Long-term debt

1,235

1,237

1,783

1,785

1,792

1,795

1,788

1,790

1,792

1,497

1,792

3.8%

37Other non-current liabilities

689.9

776

858.4

567.3

586.8

373.2

382.1

389.2

349.1

336.8

355.8

(6.4)%

38Total Non-Current Liabilities

1,925

2,013

2,641

2,352

2,379

2,168

2,170

2,179

2,142

1,833

2,148

1.1%

39Total Liabilities

3,428

3,535

4,202

3,300

3,344

3,157

3,244

3,296

3,330

3,364

3,481

0.2%

SHAREHOLDERS` EQUITY

40Common stock

0.3

0.4

14,990

14,275

13,620

12,645

11,808

10,645

9,624

180.2%

41Retained earnings / (deficit)

(18,626)

(18,185)

(17,695)

(17,090)

(16,478)

(15,663)

(14,878)

(14,204)

(13,386)

(12,601)

(11,775)

(4.5)%

42Accumulated other comprehensive income / (loss)

(4)

(3.5)

(2.9)

(2.8)

(2.6)

(2.8)

(2.7)

(2.6)

(2.5)

(2.7)

(3.8)%

43Noncontrolling interests

44Total shareholders' equity

(1,070)

(1,201)

(1,260)

(1,386)

(1,490)

(1,390)

(1,261)

(1,562)

(1,581)

(1,958)

(2,154)

7.2%

45Total Liabilities and shareholders' Equity

2,358

2,335

2,941

1,915

1,854

1,767

1,984

1,733

1,749

1,407

1,327

(5.6)%

46Total Debt

1,870

1,867

2,410

1,785

1,792

1,795

1,788

1,795

1,798

1,802

1,798

(0.4)%

47Net Debt

1,641

1,635

1,944

1,428

1,284

1,394

1,565

1,421

1,557

1,595

1,490

(1)%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

375.2

440.6

457.2

582.5

612.3

814.9

784.8

673.8

817.6

785.7

825.7

8.2%

49Depreciation & amortization

61.5

58.2

49.9

48.4

46.3

46.4

47.9

46.9

44.1

36.9

31.2

(6.6)%

50Share-based compensation expense

46.1

52.9

52.5

50.6

48.2

53.4

58.6

59.7

61.1

69.7

4.2%

51Changes in working capital and other assets

168.7

119.1

142.7

14.4

44.6

(179.3)

(79)

51.8

(67.6)

18.9

164.5

(0.3)%

52Net cash flows from operating activities

651.5

667.9

702.8

697.8

753.9

730.2

807.2

831.1

853.8

902.6

1,091

5.3%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(40.7)

(169.6)

(49.5)

(37)

(40.3)

(43.4)

(53)

(27.4)

(45.8)

(28.1)

(22.8)

(5.6)%

54Purchases of investments / marketable securities

(3,219)

(3,691)

(4,930)

(2,977)

(2,031)

(2,355)

(2,871)

(1,338)

(1,331)

(880.7)

(572.2)

(15.9)%

55Proceeds from maturities of marketable securities

2,767

3,818

4,562

4,032

2,248

2,306

2,655

1,722

1,279

1,195

704.3

(12.8)%

56Other investing activities

(3.9)

2.3

12.1

52.1

(9.9)

20.8

(0.2)

(25.8)%

57Net cash flows from investing activities

(496.9)

(40.4)

(405.1)

1,070

167.2

(72.3)

(269.2)

355.7

(97.4)

286.3

109.1

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(643.2)

(662.5)

(621.2)

(638.2)

(769.4)

(777.5)

(722.6)

(1,048)

(901.4)

(1,226)

(893.2)

3.3%

59Dividends paid, net

(215.2)

60Debt issuance (repayments), net

492.2

543.2

(1,250)

(8.9)

(6.7)

61Other financing activities

33.2

38.7

12.9

12.8

(0.9)

12.6

12.4

12.3

11.6

4.1

12.3

(9.4)%

62Net cash flows from financing activities

(117.8)

(623.8)

(65.1)

(1,875)

(770.3)

(764.9)

(719.1)

(1,036)

(889.8)

(1,222)

(1,103)

25.1%

63Increase (decrease) in cash and cash equivalents

37.1

3.3

233.9

(108.4)

150.8

(107)

(181.8)

150.2

(133.5)

(33.4)

97.4

10.2%

64Cash and equivalents, ending balance

228.7

231.9

465.9

366.8

517.6

410.6

228.8

379

245.5

212.1

309.5

3.1%

65Free Cash Flow to the Firm (FCFF)

610.8

498.4

653.3

660.8

713.6

686.8

754.1

803.7

808

874.5

1,068

5.8%

Annual report links (10K)

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016

Verisign (VRSN) financial statements and performance

Explore Verisign (VRSN) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.

Verisign

Annual Reports, Presentations And IR Contacts

Verisign (VRSN) financial statements and performance