VERISIGN INC/CA

VRSN 10-K · FY 2025

VRSN FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 1,656.6 1,557.4 +6.4%
Show Geography breakouts
Asia Pacific 184.6 175.7 +5.1%
EMEA 279.4 249.6 +11.9%
Other [Member] 99.5 96.6 +3.0%
US 1,093.1 1,035.5 +5.6%
Cost of Revenue 196.3 191.4 +2.6%
Total Costs & Expenses 535.6 499.2 +7.3%
Research & Development 103.6 96.7 +7.1%
Selling, General & Administrative 235.7 211.1 +11.7%
Operating Expenses 535.6 499.2 +7.3%
Operating Income 1,121 1,058.2 +5.9%
Non-Operating Income (Expense) 24.5 39 -37.2%
Other Non-Operating Income (Expense) -2 1.6 -225.0%
Income Before Taxes 1,068.5 1,021.9 +4.6%
Income Tax Expense (Benefit) -242.8 -236.2 -2.8%
Wtd Avg Shares (Basic) 93.5 98.1 -4.7%
Wtd Avg Shares (Diluted) 93.8 98.2 -4.5%
Interest Expense -77 -75.3 -2.3%
Labor And Related Expense 244.6 224.7 +8.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 307.9 206.7 +49.0%
Marketable Securities (Current) 272.6 393.2 -30.7%
Other Assets Current 72 63.9 +12.7%
Total Current Assets 652.5 663.8 -1.7%
Accounts Receivable 7.7 5.6 +37.5%
Prepaid Expenses & Other Current Assets 72 63.9 +12.7%
Non-Current Assets
Property, Plant & Equipment 213.7 224.5 -4.8%
Goodwill 52.5 52.5 0.0%
Deferred Tax Assets 233.2 281.3 -17.1%
Deposits Assets Noncurrent 145.2 145 +0.1%
Other Non-Current Assets 28.8 39.4 -26.9%
Assets Noncurrent 673.4 742.7 -9.3%
Total Assets 1,325.9 1,406.5 -5.7%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 298 257.8 +15.6%
Deferred Revenue 1,035.1 973.5 +6.3%
Total Current Liabilities 1,333.1 1,531.1 -12.9%
Non-Current Liabilities
Deferred Revenue Noncurrent 349.4 330.7 +5.7%
Other Non-Current Liabilities 9.4 10.1 -6.9%
Liabilities Noncurrent 2,147 1,833.3 +17.1%
Total Liabilities 3,480.1 3,364.4 +3.4%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 9,623.5 10,645.3 -9.6%
Retained Earnings -11,775 -12,600.7 +6.6%
Accumulated Other Comprehensive Income -2.7 -2.5 -8.0%
Total Stockholders' Equity -2,154.2 -1,957.9 -10.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2.7 -2.5 -8.0%
Common Stock Including Additional Paid In Capital 9,623.5 10,645.3 -9.6%
Parent -2,154.2 -1,957.9 -10.0%
Retained Earnings -11,775 -12,600.7 +6.6%
Total Liabilities & Equity 1,325.9 1,406.5 -5.7%
Common Stock Par Or Stated Value Per Share 0 0 0.0%
Common Stock Shares Authorized 1,000 1,000,000,000 -100.0%
Common Stock Shares Issued 355.6 355.2 +0.1%
Common Stock Shares Outstanding 91.9 95 -3.3%
Senior Long Term Notes 1,788.2 1,492.5 +19.8%
Preferred Stock Par Or Stated Value Per Share 0 0 0.0%
Preferred Stock Shares Authorized 5 5,000,000 -100.0%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 825.7 785.7 +5.1%
Show Equity Components breakouts
Retained Earnings 825.7 785.7 +5.1%
Depreciation And Amortization 31.2 36.9 -15.4%
Stock-Based Compensation 69.7 61.1 +14.1%
Show Income Statement Location breakouts
Cost Of Sales 8.7 8 +8.7%
General And Administrative Expense 49.7 42.5 +16.9%
Research And Development Expense 11.3 10.6 +6.6%
Investment Income Amortization Of Discount 11.6 21.1 -45.0%
Other Non-Cash Items 6.5 3.6 +80.6%
Change in Prepaid & Other Assets -1.4 -12.4 +88.7%
Increase Decrease In Accounts Payable And Accrued Liabilities 42.7 -28.9 +247.8%
Increase Decrease In Deferred Revenue 80.2 58.1 +38.0%
Increase Decrease In Deferred Income Taxes 48.1 19.6 +145.4%
Net Cash from Operations 1,091.1 902.6 +20.9%
Deferred Income Taxes 47.3 13.7 +245.3%
Investing Activities
Proceeds From Sale Maturity And Collections Of Investments 704.3 1,195.1 -41.1%
Payments To Acquire Investments -572.2 -880.7 +35.0%
Capital Expenditures -22.8 -28.1 +18.9%
Other Investing Activities 0.2
Net Cash from Investing 109.1 286.3 -61.9%
Financing Activities
Share Repurchases -881.6 -1,225.6 +28.1%
Debt Repayments 500
Proceeds From Debt Net Of Issuance Costs -493.3
Payments Of Dividends -215.2
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 12.3 12.3 0.0%
Payment Of Excise Tax On Repurchases Of Common Stock 11.6 8.2 +41.5%
Net Cash from Financing -1,102.8 -1,221.5 +9.7%
Supplemental
Income Taxes Paid 202.4 230.5 -12.2%
Interest Paid 78.7 72.8 +8.1%
Other Cash Flow
Net Change in Cash 97.4 -33.4 +391.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 309.5 212.1 +45.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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