SequelSEC

VERISIGN INC/CA VRSN

Services-Computer Programming Services · CIK 0001014473 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$443.00M
Fiscal year ended 2026-09-30
Operating income
$296.50M
Fiscal year ended 2026-09-30
Free cash flow
$260.70M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$16.40BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$178.84Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue9.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Programming Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin64.5%100th
Operating margin67.7%100th
Gross margin88.2%80th
R&D / revenue6.3%23th
SBC / revenue4.2%38th
CapEx / revenue1.4%60th
Revenue YoY growth6.4%54th
Current ratio0.49x48th
Effective tax rate22.7%50th

VERISIGN INC/CA (VRSN) reported revenue of $443.00M and net income of $212.60M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from VERISIGN INC/CA’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.

Income

VERISIGN INC/CA income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$443.00M$434.60M$428.90M$425.30M$419.10M$409.90M$402.30M$395.40M$390.60M$387.10M
Cost of revenue$49.80M$50.00M$49.20M$49.00M$48.80M$49.10M$49.40M$48.40M$46.80M$47.10M
Gross profit$393.20M$384.60M$379.70M$376.30M$370.30M$360.80M$352.90M$347.00M$343.80M$340.00M
Operating income$296.50M$296.30M$293.60M$284.80M$284.30M$280.70M$271.20M$263.80M$269.30M$266.20M
Net income$212.60M$216.50M$214.50MUnavailable$212.80M$207.40M$199.30MUnavailable$201.30M$198.80M
Research & development$26.50M$27.50M$27.50M$26.50M$25.40M$25.70M$26.00M$24.90M$23.20M$23.80M
Weighted-average diluted sharesshares 90.40Mshares 91.10Mshares 91.80MUnavailableshares 93.60Mshares 94.00Mshares 94.80MUnavailableshares 97.30Mshares 99.00M
Pretax income$279.60M$281.60M$279.40M$271.10M$271.70M$267.30M$258.40M$248.10M$260.90M$258.90M
Income tax expense$67.00M$65.10M$64.90M$64.90M$58.90M$59.90M$59.10M$56.60M$59.60M$60.10M
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrative$70.20M$60.80M$58.60M$65.00M$60.60M$54.40M$55.70M$58.30M$51.30M$50.00M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

VERISIGN INC/CA balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$206.80M$840.90M$476.70M$307.90M$235.40M$314.30M$575.40M$206.70M$267.30M$252.20M
Total assets$1.28B$1.80B$1.30B$1.33B$1.40B$1.41B$1.45B$1.41B$1.46B$1.51B
Current assets$573.50M$1.12B$626.00M$652.50M$688.40M$682.30M$714.10M$663.80M$717.40M$761.20M
Total liabilities$3.56B$4.06B$3.51B$3.48B$3.45B$3.40B$3.42B$3.36B$3.36B$3.32B
Current liabilities$1.38B$1.90B$1.36B$1.33B$1.31B$1.26B$1.29B$1.53B$1.53B$1.19B
Total equity incl. NCI-$2.28B-$2.25B-$2.21B-$2.15B-$2.05B-$1.99B-$1.98B-$1.96B-$1.90B-$1.82B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$9.60M$9.50M$11.30M$7.70M$3.30M$5.80MUnavailable$5.60M$6.00M$3.60M
Goodwill$52.50M$52.50M$52.50M$52.50M$52.50M$52.50M$52.50M$52.50M$52.50M$52.50M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

VERISIGN INC/CA cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$268.30M$231.60M$272.40M$289.60M$307.70M$202.50M$291.30M$231.50M$253.40M$160.40M
Capital expenditures$7.60M$18.80M$7.20M$4.50M$4.70M$7.80M$5.80M$9.50M$5.60M$9.20M
Investing cash flow-$88.90M-$131.20M$187.20M$108.50M-$104.00M-$213.00M$317.60M-$20.70M$60.50M-$249.90M
Financing cash flow-$813.40M$263.50M-$291.10M-$325.50M-$286.30M-$251.10M-$239.90M-$270.50M-$299.10M-$390.30M
Net change in cash-$634.10M$364.20M$168.80M$72.50M-$82.60M-$261.20M$368.70M-$60.60M$15.20M-$479.70M
Stock-based compensation$20.30M$19.40M$19.10M$17.90M$18.40M$15.90M$17.50M$15.90M$15.80M$14.30M
Common dividends paid$73.00M$73.60M$74.20M$71.10M$72.00M$72.10M$0$0$0Unavailable
Common share repurchases$193.20M$201.40M$225.40M$254.40M$218.70M$166.80M$241.70M$262.30M$303.10M$390.30M
Depreciation & amortization$6.80M$6.60M$6.40M$6.70M$7.30M$8.30M$8.90M$8.80M$9.00M$9.30M

Derived

VERISIGN INC/CA derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow$260.70M$212.80M$265.20M$285.10M$303.00M$194.70M$285.50M$222.00M$247.80M$151.20M
Gross margin88.8%88.5%88.5%88.5%88.4%88.0%87.7%87.8%88.0%87.8%
Operating margin66.9%68.2%68.5%67.0%67.8%68.5%67.4%66.7%68.9%68.8%
FCF margin58.8%49.0%61.8%67.0%72.3%47.5%71.0%56.1%63.4%39.1%
SBC / revenue4.6%4.5%4.5%4.2%4.4%3.9%4.3%4.0%4.0%3.7%
Current ratio0.42x0.59x0.46x0.49x0.53x0.54x0.56x0.43x0.47x0.64x
Revenue YoY growth5.7%6.0%6.6%7.6%7.3%5.9%4.7%3.9%3.8%4.1%
Net margin48.0%49.8%50.0%Unavailable50.8%50.6%49.5%Unavailable51.5%51.4%
R&D / revenue6.0%6.3%6.4%6.2%6.1%6.3%6.5%6.3%5.9%6.1%
CapEx / revenue1.7%4.3%1.7%1.1%1.1%1.9%1.4%2.4%1.4%2.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.0%23.1%23.2%23.9%21.7%22.4%22.9%22.8%22.8%23.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VRSN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-22View SEC filing
10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-23View SEC filing
10-K · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.