VRSN
VeriSign, Inc. (VRSN)
Last Price$240.21.0%
Market Cap$23.0B
$1,557.4M
+4.3% YoY
$785.7M
-3.9% YoY
$892.6M
Net Debt to FCF - 1.0x
$874.5M
56.2% margin

VRSN Income Statement

VRSN Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,557.4M 4.3% YoY
$1,366.0M 5.4% YoY
87.7% margin
Cost of revenue
$191.4M (3.0%) YoY
Operating income
$1,058.2M 5.8% YoY
67.9% margin
Other: $1,600.0K
Net interest: $37.9M
Operating expenses
$307.8M 4.3% YoY
Pre-tax income
$1,021.9M 4.6% YoY
65.6% margin
Net income
$785.7M (3.9%) YoY
50.4% margin
Income tax
$236.2M
23.1% tax rate
R&D
$96.7M 6.3% YoY
6.2% of revenue
SG&A
$211.1M 3.4% YoY
13.6% of revenue

VRSN Income statement key metrics

Annual
Quarterly
LTM

Revenue

$1,557.4M +4.3% YoY

Operating Income

$1,058.2M +5.8% YoY

Net Income

$785.7M -3.9% YoY

VRSN Balance Sheet

VRSN Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,406.5M
Current assets ($663.8M, 47.2% of total)
$599.9M (42.7%)
Other current assets
$63.9M (4.5%)
Non-current assets ($742.7M, 52.8% of total)
$145.0M (10.3%)
Other non-current assets
$363.9M (25.9%)
Financial position
$901.8M
$599.9M$1,501.7M
Cash & Short-term Investments
Total Debt

VRSN Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$1,406.5M -57.5% YoY

Liabilities

$3,364.4M -44.9% YoY

Shareholder's Equity

($1,957.9M) -31.0% YoY

VRSN Cash Flow Statement

VRSN Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$245.5M$902.6M$286.3M($1,221.5M)($800.0K)$212.1M

VRSN Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$902.6M +5.7% YoY

Capital Expenditure (CAPEX)

($28.1M) -38.6% YoY

Free Cash Flow (FCF)

$874.5M +8.2% YoY

VRSN Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
1,609.5
38.0%
1,575.2
(2.1%)
1,496.3
(5.0%)
961.7
(35.7%)
1,030.6
7.2%
680.6
(34.0%)
772.0
13.4%
873.6
13.2%
965.1
10.5%
1,010.1
4.7%
1,059.4
4.9%
1,142.2
7.8%
1,165.1
2.0%
1,215.0
4.3%
1,231.7
1.4%
1,265.1
2.7%
1,327.6
4.9%
1,424.9
7.3%
1,493.1
4.8%
1,557.4
4.3%
Cost of Goods Sold (COGS)512.2580.7596.5227.4233.0156.7165.2167.6187.0188.4192.8198.2193.3192.1180.5180.2191.9200.7197.3191.4
% margin
1,097.3
68.2%
994.5
63.1%
899.8
60.1%
734.4
76.4%
797.6
77.4%
523.9
77.0%
606.7
78.6%
706.0
80.8%
778.1
80.6%
821.7
81.3%
866.6
81.8%
943.9
82.6%
971.8
83.4%
1,022.8
84.2%
1,051.2
85.3%
1,084.9
85.8%
1,135.6
85.5%
1,224.2
85.9%
1,295.8
86.8%
1,366.0
87.7%
Operating Expenses872.1886.51,163.0555.6467.6274.8261.8249.4249.8257.3260.6257.4264.0255.4245.1260.7268.8281.1295.2307.8
Research & Development Expenses (R&D)95.3129.3160.291.596.453.753.361.770.367.863.759.152.357.960.874.780.585.791.096.7
Selling, General & Administrative Expenses (SG&A)675.1634.4552.8373.5359.0221.1208.6187.7179.5189.5196.9198.3211.7197.6184.3186.0188.3195.4204.2211.1
196.4
12.2%
95.8
6.1%
(221.5)
(14.8%)
70.8
7.4%
313.7
30.4%
232.3
34.1%
329.4
42.7%
457.3
52.4%
528.2
54.7%
564.4
55.9%
605.9
57.2%
686.6
60.1%
707.7
60.7%
767.4
63.2%
806.1
65.5%
824.2
65.2%
866.8
65.3%
943.1
66.2%
1,000.6
67.0%
1,058.2
67.9%
Interest Income0.00.00.014.74.47.75.03.01.90.92.16.217.926.526.67.80.614.946.137.4
Interest Expense0.00.00.044.447.4157.7147.350.274.886.0107.6115.6136.3114.890.690.183.375.375.375.3
Pre-tax Income243.2136.7(127.7)123.3281.395.4193.6412.7456.8483.3487.7581.2599.0729.5758.8750.2782.2880.2976.51,021.9
% effective tax rate
104.7
43.0%
(241.3)
(176.5%)
11.1
(8.7%)
42.8
34.7%
80.1
28.5%
25.3
26.6%
55.0
28.4%
100.2
24.3%
(87.7)
(19.2%)
128.1
26.5%
112.4
23.1%
140.5
24.2%
141.8
23.7%
147.0
20.2%
146.5
19.3%
(64.6)
(8.6%)
(2.6)
(0.3%)
206.4
23.4%
158.9
16.3%
236.2
23.1%
% margin
406.5
25.3%
379.0
24.1%
(139.5)
(9.3%)
(374.7)
(39.0%)
245.6
23.8%
831.0
122.1%
142.9
18.5%
320.0
36.6%
544.5
56.4%
355.3
35.2%
375.2
35.4%
440.6
38.6%
457.2
39.2%
582.5
47.9%
612.3
49.7%
814.9
64.4%
784.8
59.1%
673.8
47.3%
817.6
54.8%
785.7
50.4%
EPS1.671.55(0.59)(1.90)1.284.680.872.043.772.803.294.124.564.755.177.087.016.247.918.01
Diluted EPS1.631.53(0.59)(1.87)1.284.640.861.953.492.522.823.423.684.755.157.077.006.247.908.00
% margin
458.9
28.5%
378.9
24.1%
121.1
8.1%
285.4
29.7%
414.9
40.3%
320.7
47.1%
396.6
51.4%
517.7
59.3%
592.2
61.4%
633.0
62.7%
656.8
62.0%
754.9
66.1%
785.2
67.4%
892.7
73.5%
895.7
72.7%
886.7
70.1%
913.4
68.8%
1,002.4
70.3%
1,095.9
73.4%
1,134.1
72.8%