VERISIGN INC/CA

VRSN 10-K ยท Q4 2025

VRSN Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 425.3 395.4 +7.6%
Show Geography breakouts
Asia Pacific 47.7 43.5 +9.7%
EMEA 72.4 64.9 +11.6%
US 280.6 262.3 +7.0%
Show โ€” breakouts
Revenue 24.6 24.7 -0.4%
Cost of Revenue 49 48.4 +1.2%
Total Costs & Expenses 140.5 131.6 +6.8%
Research & Development 26.5 24.9 +6.4%
Selling, General & Administrative 65 58.3 +11.5%
Operating Expenses 140.5 131.6 +6.8%
Operating Income 284.8 263.8 +8.0%
Non-Operating Income (Expense) 5.2 3.1 +67.7%
Other Non-Operating Income (Expense) -0.7 -3.9 +82.1%
Income Before Taxes 271.1 248.1 +9.3%
Income Tax Expense (Benefit) -64.9 -56.6 -14.7%
Wtd Avg Shares (Basic) -0.4 -0.9 +55.6%
Wtd Avg Shares (Diluted) -0.3 -0.9 +66.7%
Interest Expense -18.9 -18.8 -0.5%
Labor And Related Expense 60.7 57.8 +5.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 206.2 191.5 +7.7%
Show Equity Components breakouts
Retained Earnings 206.2 191.5 +7.7%
Depreciation And Amortization 6.7 8.8 -23.9%
Stock-Based Compensation 17.9 15.9 +12.6%
Show Income Statement Location breakouts
Cost Of Sales 2.2 2 +10.0%
General And Administrative Expense 12.9 11.3 +14.2%
Research And Development Expense 2.8 2.6 +7.7%
Investment Income Amortization Of Discount 3.4 4.5 -24.4%
Other Non-Cash Items 4.1 1.5 +173.3%
Change in Prepaid & Other Assets 1.8 5.8 -69.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 22.1 3 +636.7%
Increase Decrease In Deferred Revenue 0.1 5.2 -98.1%
Increase Decrease In Deferred Income Taxes 34.1 4.3 +693.0%
Net Cash from Operations 289.6 231.5 +25.1%
Investing Activities
Proceeds From Sale Maturity And Collections Of Investments 291.8 185.5 +57.3%
Payments To Acquire Investments -178.6 -196.7 +9.2%
Capital Expenditures -4.5 -9.5 +52.6%
Net Cash from Investing 108.5 -20.7 +624.2%
Financing Activities
Share Repurchases -254.4 -262.3 +3.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 0 0 โ€”
Net Cash from Financing -325.5 -270.5 -20.3%
Supplemental
Income Taxes Paid 33.1 43.4 -23.7%
Interest Paid 23.3 23.3 0.0%
Other Cash Flow
Net Change in Cash 72.5 -60.6 +219.6%
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.

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