VERISIGN INC/CA
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VRSN Q3 2025 request
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/api/financials?ticker=VRSN&year=2025&quarter=3
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 419.1 | 390.6 | +7.3% |
Show Geography breakouts |
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| Asia Pacific | 47 | 43.5 | +8.0% |
| EMEA | 71.2 | 62.8 | +13.4% |
| Other [Member] | 25 | 24.1 | +3.7% |
| US | 275.9 | 260.2 | +6.0% |
| Cost of Revenue | 48.8 | 46.8 | +4.3% |
| Total Costs & Expenses | 134.8 | 121.3 | +11.1% |
| Research & Development | 25.4 | 23.2 | +9.5% |
| Selling, General & Administrative | 60.6 | 51.3 | +18.1% |
| Operating Expenses | 134.8 | 121.3 | +11.1% |
| Operating Income | 284.3 | 269.3 | +5.6% |
| Non-Operating Income (Expense) | 6.3 | 10.5 | -40.0% |
| Other Non-Operating Income (Expense) | -0.4 | 1.8 | -122.2% |
| Income Before Taxes | 271.7 | 260.9 | +4.1% |
| Income Tax Expense (Benefit) | -58.9 | -59.6 | +1.2% |
| Net Income | 212.8 | 201.3 | +5.7% |
| Comprehensive Income | 212.9 | 201.7 | +5.6% |
| Wtd Avg Shares (Basic) | 93.3 | 97.3 | -4.1% |
| Wtd Avg Shares (Diluted) | 93.6 | 97.3 | -3.8% |
| Interest Expense | -18.9 | -18.9 | 0.0% |
| Labor And Related Expense | 60.7 | 53.1 | +14.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 235.4 | 267.3 | -11.9% |
| Marketable Securities (Current) | 382.3 | 377.6 | +1.2% |
| Other Assets Current | 70.7 | 72.5 | -2.5% |
| Total Current Assets | 688.4 | 717.4 | -4.0% |
| Accounts Receivable | 3.3 | 6 | -45.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 218.6 | 224.8 | -2.8% |
| Goodwill | 52.5 | 52.5 | 0.0% |
| Deferred Tax Assets | 267.3 | 285.7 | -6.4% |
| Deposits Assets Noncurrent | 145 | 145 | 0.0% |
| Other Non-Current Assets | 31.9 | 36.6 | -12.8% |
| Assets Noncurrent | 715.3 | 744.6 | -3.9% |
| Total Assets | 1,403.7 | 1,462 | -4.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 271 | 255.5 | +6.1% |
| Deferred Revenue | 1,036.1 | 971 | +6.7% |
| Total Current Liabilities | 1,307.1 | 1,526.2 | -14.4% |
| Non-Current Liabilities | |||
| Deferred Revenue Noncurrent | 348.2 | 328 | +6.2% |
| Other Non-Current Liabilities | 11.3 | — | — |
| Liabilities Noncurrent | 2,147.1 | 1,836.4 | +16.9% |
| Total Liabilities | 3,454.2 | 3,362.6 | +2.7% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 9,933.4 | 10,894 | -8.8% |
| Retained Earnings | -11,981.2 | -12,792.2 | +6.3% |
| Accumulated Other Comprehensive Income | -2.7 | -2.4 | -12.5% |
| Total Stockholders' Equity | -2,050.5 | -1,900.6 | -7.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2.7 | -2.4 | -12.5% |
| Common Stock Including Additional Paid In Capital | 9,933.4 | 10,894 | -8.8% |
| Retained Earnings | -11,981.2 | -12,792.2 | +6.3% |
| Total Liabilities & Equity | 1,403.7 | 1,462 | -4.0% |
| Common Stock Par Or Stated Value Per Share | 0 | 0 | 0.0% |
| Common Stock Shares Authorized | 1,000 | 1,000 | 0.0% |
| Common Stock Shares Issued | 355.6 | 355.2 | +0.1% |
| Common Stock Shares Outstanding | 92.9 | 96.4 | -3.6% |
| Senior Long Term Notes | 1,787.6 | 1,492.2 | +19.8% |
| Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0.0% |
| Preferred Stock Shares Authorized | 5 | 5 | 0.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 619.5 | 594.2 | +4.3% |
Show Equity Components breakouts |
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| Retained Earnings | 619.5 | 594.2 | +4.3% |
| Depreciation And Amortization | 24.5 | 28.1 | -12.8% |
| Stock-Based Compensation | 51.8 | 45.2 | +14.6% |
Show Award Type breakouts |
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| Employee Stock | 2.8 | 3.2 | -12.5% |
| Performance Shares | 9.5 | 5 | +90.0% |
| Restricted Stock Units RSU | 40.2 | 37.8 | +6.3% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 6.5 | 6 | +8.3% |
| General And Administrative Expense | 36.8 | 31.2 | +17.9% |
| Research And Development Expense | 8.5 | 8 | +6.2% |
| Investment Income Amortization Of Discount | -8.2 | -16.6 | +50.6% |
| Other Non-Cash Items | -2.4 | -2.1 | -14.3% |
| Change in Prepaid & Other Assets | -3.2 | -18.2 | +82.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 20.6 | -31.9 | +164.6% |
| Increase Decrease In Deferred Revenue | 80.1 | 52.9 | +51.4% |
| Increase Decrease In Deferred Income Taxes | 14 | 15.3 | -8.5% |
| Net Cash from Operations | 801.5 | 671.1 | +19.4% |
| Investing Activities | |||
| Proceeds From Sale Maturity And Collections Of Investments | 412.5 | 1,009.6 | -59.1% |
| Payments To Acquire Investments | -393.6 | -684 | +42.5% |
| Capital Expenditures | -18.3 | -18.6 | +1.6% |
| Net Cash from Investing | 0.6 | 307 | -99.8% |
| Financing Activities | |||
| Share Repurchases | 627.2 | 963.3 | -34.9% |
| Repayments Of Debt Maturing In More Than Three Months | -500 | — | — |
| Proceeds From Debt Net Of Issuance Costs | 493.3 | — | — |
| Payments Of Dividends | -144.1 | — | — |
| 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 Repurchase Of Common Stock | -11.6 | — | — |
| Net Cash from Financing | -777.3 | -951 | +18.3% |
| Supplemental | |||
| Interest Paid | 55.4 | 49.5 | +11.9% |
| Income Taxes Paid | 169.3 | 187.1 | -9.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 0.1 | 0.1 | 0.0% |
| Net Change in Cash | 24.9 | 27.2 | -8.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 237 | 272.7 | -13.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.