Revenue
$443.00M
Fiscal year ended 2026-09-30Operating income
$296.50M
Fiscal year ended 2026-09-30Free cash flow
$260.70M
Fiscal year ended 2026-09-30Valuation, from the filing
| Public float | $16.40B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $178.84 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 9.9× | 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.
| Measure | Reported | Percentile | |
|---|---|---|---|
| FCF margin | 64.5% | 100th | |
| Operating margin | 67.7% | 100th | |
| Gross margin | 88.2% | 80th | |
| R&D / revenue | 6.3% | 23th | |
| SBC / revenue | 4.2% | 38th | |
| CapEx / revenue | 1.4% | 60th | |
| Revenue YoY growth | 6.4% | 54th | |
| Current ratio | 0.49x | 48th | |
| Effective tax rate | 22.7% | 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
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $214.50M | Unavailable | $212.80M | $207.40M | $199.30M | Unavailable | $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 shares | shares 90.40M | shares 91.10M | shares 91.80M | Unavailable | shares 93.60M | shares 94.00M | shares 94.80M | Unavailable | shares 97.30M | shares 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 EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | $70.20M | $60.80M | $58.60M | $65.00M | $60.60M | $54.40M | $55.70M | $58.30M | $51.30M | $50.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $9.60M | $9.50M | $11.30M | $7.70M | $3.30M | $5.80M | Unavailable | $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 debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0 | Unavailable |
| 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
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $260.70M | $212.80M | $265.20M | $285.10M | $303.00M | $194.70M | $285.50M | $222.00M | $247.80M | $151.20M |
| Gross margin | 88.8% | 88.5% | 88.5% | 88.5% | 88.4% | 88.0% | 87.7% | 87.8% | 88.0% | 87.8% |
| Operating margin | 66.9% | 68.2% | 68.5% | 67.0% | 67.8% | 68.5% | 67.4% | 66.7% | 68.9% | 68.8% |
| FCF margin | 58.8% | 49.0% | 61.8% | 67.0% | 72.3% | 47.5% | 71.0% | 56.1% | 63.4% | 39.1% |
| SBC / revenue | 4.6% | 4.5% | 4.5% | 4.2% | 4.4% | 3.9% | 4.3% | 4.0% | 4.0% | 3.7% |
| Current ratio | 0.42x | 0.59x | 0.46x | 0.49x | 0.53x | 0.54x | 0.56x | 0.43x | 0.47x | 0.64x |
| Revenue YoY growth | 5.7% | 6.0% | 6.6% | 7.6% | 7.3% | 5.9% | 4.7% | 3.9% | 3.8% | 4.1% |
| Net margin | 48.0% | 49.8% | 50.0% | Unavailable | 50.8% | 50.6% | 49.5% | Unavailable | 51.5% | 51.4% |
| R&D / revenue | 6.0% | 6.3% | 6.4% | 6.2% | 6.1% | 6.3% | 6.5% | 6.3% | 5.9% | 6.1% |
| CapEx / revenue | 1.7% | 4.3% | 1.7% | 1.1% | 1.1% | 1.9% | 1.4% | 2.4% | 1.4% | 2.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.0% | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.