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VRSN · XBRL financial data

Verisign financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VRSN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue380*384387391395*402410419425*429435443
Cost of revenue49*49474748*49494949*495050
Research and development23*25242325*26262527*282827
Selling, general and administrative53*52505158*56546165*596170
Total operating expensesyear only125121121132*131129135141*135138147
Operating income (loss)256*259266269264*271281284285*294296297
Interest expense19*19191919*20191919*191921
Other income (expense)2*——2(4)*——(0)(1)*———
Income tax expense (benefit)(13)*60606057*59605965*656567
Net income (loss)—194199201—199207213—215217213
Weighted average shares, basic millions of shares102*101999795*95949392*929190
Weighted average shares, diluted millions of shares102*101999796*95949493*929190

Balance sheet

CSV

Fiscal quarters (VRSN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents240732252267207575314235308477841207
Marketable securities6861934383783937328038227380193269
Accounts receivable67466—638111010
Prepaid and other current assets62———64———72———
Total current assets9889887617176647146826886536261,122574
Property and equipment, net233227228225225222221219214214228221
Goodwill535353535353535353535353
Total assets1,7491,7281,5051,4621,4071,4481,4081,4041,3261,2971,8031,280
Total current liabilities1,1891,2141,1911,5261,5311,2871,2601,3071,3331,3551,8991,381
Total liabilities3,3303,3643,3223,3633,3643,4253,4023,4543,4803,5114,0573,565
Accumulated deficit(13,386)(13,192)(12,994)(12,792)(12,601)(12,401)(12,194)(11,981)(11,775)(11,561)(11,344)(11,131)
Total stockholders' equity(1,581)(1,636)(1,816)(1,901)(1,958)(1,977)(1,994)(2,051)(2,154)(2,213)(2,254)(2,285)
Total liabilities and equity1,7491,7281,5051,4621,4071,4481,4081,4041,3261,2971,8031,280
Common shares outstanding (cover page) millions of shares101≈100≈98≈96≈95949393≈92919090
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (VRSN's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)—194199201—199207213—215217213
Stock-based compensation15*15141616*18161818*191920
Net cash from operating activities204*257160*253*232*291203*308*290*272232*268*
Purchases of property and equipment5*49*6*10*68*5*5*719*8*
Net cash from investing activities104*496(250)*61*(21)*318(213)*(104)*109*187(131)*(89)*
Share repurchases226*270390303262*242167219254*225201193
Dividends paidyear only——0*0*0727271747473
Net cash from financing activities(226)*(262)(390)*(299)*(271)*(240)(251)*(286)*(326)*(291)264*(813)*
Net change in cash83*492(480)*15*(61)*369(261)*(83)*73*169364*(634)*

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Verisign207443268*89.7M 10-QSep 30, 2026
Okta763805234*not reported 10-QJul 31, 2026
Gen Digital4201,369326*593.3M 10-QOct 2, 2026
SS&C Technologies Holdings4351,696417*234.7M 10-QJun 30, 2026
Docusign528876335*186.9M 10-QJul 31, 2026
Dayforce62848231*160.0M 10-QSep 30, 2025
Dynatrace2,07658041*286.9M 10-QSep 30, 2026
Zscaler928898*279*163.1M 10-KJul 31, 2026
PTC351600261*108.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.