VeriSign Inc.
VRSN | NASDAQ
$307.10
-$0.11 (-0.04%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 212.6M | 216.5M | 214.5M | 206.2M | 212.8M | 207.4M | 199.3M | 191.5M | 201.3M | 198.8M | 194.1M | 264.7M | 188.5M | 185.7M | 178.7M | 179.5M | 169.5M | 167.3M | 157.5M | 330.08M | 156.62M | 147.77M | 150.35M |
Depreciation & Amortization | 6.8M | 6.6M | 6.4M | 6.7M | 7.3M | 8.3M | 8.9M | 8.8M | 9M | 9.3M | 9.8M | 10.4M | 10.8M | 11.3M | 11.6M | 11.7M | 11.4M | 11.9M | 11.9M | 12.33M | 12.03M | 12M | 11.57M |
Stock-Based Compensation | 20.3M | 19.4M | 19.1M | -51.8M | 18.6M | 15.9M | 17.5M | 15.9M | 15.8M | 14.3M | 15.1M | 14.7M | 15.5M | 15.7M | 13.8M | 14.4M | 16.3M | 13.7M | 14.2M | 12.42M | 14.43M | 13.62M | 12.97M |
Other Working Capital | 17M | -49.8M | 49.8M | 23.9M | 26.2M | -68.1M | 68.1M | 18.3M | 32.3M | -7.7M | 52.3M | -65.1M | 6.3M | -2.7M | 46.2M | 16M | 50.7M | -21.9M | 37.8M | -164.7M | 44.71M | -4.95M | 29.89M |
Other Non-Cash Items | 6.6M | 22.7M | -1.2M | 104.6M | -2.6M | 39M | -2.5M | -3M | -5M | -3.5M | -23.8M | 57.5M | -8.3M | -4.4M | -2.9M | -4.6M | -800K | 900K | 600K | 617K | 1.01M | 3.24M | 1.16M |
Deferred Income Tax | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.8M | -66.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17M | -33.6M | 33.6M | 23.9M | 71.6M | -68.1M | 68.1M | 18.3M | 32.3M | -58.5M | 44.3M | -76.7M | 38.8M | -63M | 57.8M | 15.9M | 65.8M | -48.9M | 22.9M | -149.21M | 75.97M | -34.13M | 22.28M |
Operating Cash Flow | 268.3M | 231.6M | 272.4M | 289.6M | 307.7M | 202.5M | 291.3M | 231.5M | 253.4M | 160.4M | 257.3M | 204.2M | 245.3M | 145.3M | 259M | 216.9M | 262.2M | 144.9M | 207.1M | 206.24M | 260.07M | 142.51M | 198.34M |
Capital Expenditures | -7.6M | -18.8M | -7.2M | -4.5M | -4.7M | -7.8M | -5.8M | -9.5M | -5.6M | -9.2M | -3.8M | -5M | -28.6M | -6.5M | -5.7M | -7.7M | -6.9M | -6.2M | -6.6M | -13.5M | -15.27M | -17.55M | -6.72M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.6M | 35M | -27.9M | 168.5M |
Purchase of Investments | -154.1M | -112.8M | -79.4M | -178.6M | -115M | -243.4M | -35.2M | -196.7M | -215.9M | -310.3M | -157.8M | -419M | -213.9M | -551.1M | -146.5M | -429.1M | -444.1M | -300.3M | -164.9M | -448.97M | -798.14M | -661.23M | -962.34M |
Sales Maturities Of Investments | 80.5M | 400K | 273.8M | 291.8M | 15.7M | 38.2M | 358.6M | 185.5M | 282M | 69.6M | 658M | 528.1M | 29.5M | 159.3M | 562M | 246.5M | 417.6M | 361.4M | 696M | 408.31M | 763.2M | 689.1M | 793.86M |
Other Investing Acitivies | -7.7M | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.6M | -35M | 27.9M | -168.5M |
Investing Cash Flow | -88.9M | -131.2M | 187.2M | 108.5M | -104M | -213M | 317.6M | -20.7M | 60.5M | -249.9M | 496.4M | 104.1M | -213M | -398.3M | 409.8M | -190.3M | -33.4M | 54.9M | 524.5M | -54.15M | -50.21M | 10.32M | -175.2M |
Debt Repayment | -551.4M | 546.4M | n/a | n/a | n/a | -600K | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -1.2M | n/a | n/a |
Common Stock Repurchased | -193.2M | -201.4M | -225.4M | -254.4M | -218.7M | -166.8M | -241.7M | -262.3M | -303.1M | -390.3M | -269.9M | -225.6M | -222.4M | -222.9M | -230.5M | -214.1M | -277.9M | -351.5M | -204.6M | -185.79M | -175.6M | -175.8M | -185.41M |
Dividend Paid | -73M | -73.6M | -74.2M | -71.1M | -72M | -72.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -7.9M | n/a | n/a | n/a | -11.6M | 7.9M | -8.2M | 4M | n/a | 8.3M | -700K | 4.3M | n/a | 8M | n/a | n/a | n/a | 8.2M | n/a | n/a | -7.7M | 8.09M |
Financial Cash Flow | -813.4M | 263.5M | -291.1M | -325.5M | -286.3M | -251.1M | -239.9M | -270.5M | -299.1M | -390.3M | -261.6M | -226.3M | -218.1M | -222.9M | -222.5M | -214.1M | -273.8M | -351.5M | -196.4M | -185.81M | -172.55M | -183.46M | -177.31M |
Net Cash Flow | -634.1M | 364.2M | 168.8M | 72.5M | -78.9M | -261.2M | 368.7M | -60.6M | 15.2M | -479.6M | 491.7M | 82.4M | -186.2M | -475.9M | 446.1M | -186.9M | -45.7M | -152.3M | 535.1M | -33.68M | 37.07M | -30.79M | -154.38M |
Free Cash Flow | 260.7M | 212.8M | 265.2M | 285.1M | 303M | 194.7M | 285.5M | 222M | 247.8M | 151.2M | 253.5M | 199.2M | 216.7M | 138.8M | 253.3M | 209.2M | 255.3M | 138.7M | 200.5M | 192.75M | 244.8M | 124.96M | 191.62M |
Adj. Free Cash Flow | 240.4M | 193.4M | 246.1M | 336.9M | 284.4M | 178.8M | 268M | 206.1M | 232M | 136.9M | 238.4M | 184.5M | 201.2M | 123.1M | 239.5M | 194.8M | 239M | 125M | 186.3M | 180.33M | 230.37M | 111.34M | 178.64M |
Maintenance CapEx | -6.8M | -6.6M | -6.4M | n/a | n/a | -3.88M | -2.7M | -6.75M | -2.98M | -6.43M | -153.72K | -2.82M | -24.83M | -2.59M | -2.3M | -1.78M | -2.25M | -1.59M | -1.83M | -9.08M | -11.66M | -14.23M | -4.27M |
Growth CapEx | -800K | -12.2M | -800K | -4.5M | -4.7M | -3.92M | -3.1M | -2.75M | -2.62M | -2.77M | -3.65M | -2.18M | -3.77M | -3.91M | -3.4M | -5.92M | -4.65M | -4.61M | -4.77M | -4.42M | -3.61M | -3.32M | -2.45M |
Owner Earnings | 261.5M | 225M | 266M | 289.6M | 307.7M | 198.62M | 288.6M | 224.75M | 250.42M | 153.97M | 257.15M | 201.38M | 220.47M | 142.71M | 256.7M | 215.12M | 259.95M | 143.31M | 205.27M | 197.16M | 248.41M | 128.28M | 194.06M |
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