VeriSign financials
$279.84−0.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $434.6M | $428.9M | $425.3M | $419.1M | $409.9M | $402.3M | $395.4M | $390.6M | $387.1M | $384.3M | $380.4M | $376.3M |
| Gross profit | $384.6M | $379.7M | $376.3M | $370.3M | $360.8M | $352.9M | $347.0M | $343.8M | $340.0M | $335.2M | $331.9M | $327.7M |
| Gross margin | 88.5% | 88.5% | 88.5% | 88.4% | 88.0% | 87.7% | 87.8% | 88.0% | 87.8% | 87.2% | 87.3% | 87.1% |
| Operating income | $296.3M | $293.6M | $284.8M | $284.3M | $280.7M | $271.2M | $263.8M | $269.3M | $266.2M | $258.9M | $256.3M | $254.3M |
| Net income | $216.5M | $214.5M | $206.2M | $212.8M | $207.4M | $199.3M | $191.5M | $201.3M | $198.8M | $194.1M | $264.7M | $188.5M |
| Net margin | 49.8% | 50.0% | 48.5% | 50.8% | 50.6% | 49.5% | 48.4% | 51.5% | 51.4% | 50.5% | 69.6% | 50.1% |
| Diluted EPS | $2.38 | $2.34 | $2.22 | $2.27 | $2.21 | $2.10 | $2.00 | $2.07 | $2.01 | $1.92 | $2.60 | $1.83 |
| EBITDA | $302.9M | $300.0M | $291.5M | $291.6M | $289.0M | $280.1M | $272.6M | $278.3M | $275.5M | $268.7M | $256.3M | $255.8M |
| Operating cash flow | $231.6M | $272.4M | $289.6M | $307.7M | $202.5M | $291.3M | $231.5M | $253.4M | $160.4M | $257.3M | $204.2M | $245.3M |
| Free cash flow | $212.8M | $265.2M | $285.1M | $303.0M | $194.7M | $285.5M | $222.0M | $247.8M | $151.2M | $253.5M | $199.2M | $216.7M |
| Diluted shares | 91.1M | 91.8M | 92.8M | 93.6M | 94.0M | 94.8M | 95.6M | 97.3M | 99.0M | 100.9M | 102.0M | 103.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $840.9M | $476.7M | $307.9M | $235.4M | $314.3M | $575.4M |
| Short-term investments | $193.2M | $79.7M | $272.6M | $382.3M | $279.5M | $73.1M |
| Total debt | $2.33B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| Total assets | $1.80B | $1.30B | $1.33B | $1.40B | $1.41B | $1.45B |
| Total liabilities | $4.06B | $3.51B | $3.48B | $3.45B | $3.40B | $3.42B |
| Shareholders' equity | -$2.25B | -$2.21B | -$2.15B | -$2.05B | -$1.99B | -$1.98B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology