VeriSign Inc.
VRSN | NASDAQ
$308.03
+$0.82 (+0.27%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM 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 | 849.8M | 850M | 840.9M | 825.7M | 811M | 799.5M | 790.9M | 785.7M | 858.9M | 846.1M | 833M | 817.6M | 732.4M | 713.4M | 695M | 673.8M | 824.38M | 811.5M | 791.98M | 784.83M | 612.06M | 626.42M | 631.13M |
Depreciation & Amortization | 26.5M | 27M | 28.7M | 31.2M | 33.3M | 35M | 36M | 36.9M | 38.5M | 40.3M | 42.3M | 44.1M | 45.4M | 46M | 46.6M | 46.9M | 47.53M | 48.16M | 48.27M | 47.94M | 47.5M | 47.09M | 46.69M |
Stock-Based Compensation | 7M | 5.3M | 1.8M | 200K | 67.9M | 65.1M | 63.5M | 61.1M | 59.9M | 59.6M | 61M | 59.7M | 59.4M | 60.2M | 58.2M | 58.6M | 56.62M | 54.75M | 54.67M | 53.44M | 53.16M | 51.41M | 49.78M |
Other Working Capital | 40.9M | 50.1M | 31.8M | 50.1M | 44.5M | 50.6M | 111M | 95.2M | 11.8M | -14.2M | -9.2M | -15.3M | 65.8M | 110.2M | 91M | 82.6M | -98.1M | -104.09M | -87.14M | -95.05M | 81.93M | -18.09M | 32.89M |
Other Non-Cash Items | 132.7M | 123.5M | 139.8M | 138.5M | 30.9M | 28.5M | -14M | -35.3M | 25.2M | 21.9M | 21M | 41.9M | -20.2M | -12.7M | -7.4M | -3.9M | 1.32M | 3.13M | 5.47M | 6.03M | 11.47M | 15.92M | 2.89M |
Deferred Income Tax | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 17.8M | -48.6M | -48.6M | -48.6M | -66.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.69M | -12.53M | -9.53M |
Change in Working Capital | 40.9M | 95.5M | 61M | 95.5M | 89.9M | 50.6M | 60.2M | 36.4M | -58.6M | -52.1M | -56.6M | -43.1M | 49.5M | 76.5M | 90.6M | 55.7M | -109.41M | -99.24M | -84.46M | -85.08M | 78.63M | -52.65M | 27.51M |
Operating Cash Flow | 1.06B | 1.1B | 1.07B | 1.09B | 1.03B | 978.7M | 936.6M | 902.6M | 875.3M | 867.2M | 852.1M | 853.8M | 866.5M | 883.4M | 883M | 831.1M | 820.44M | 818.31M | 815.92M | 807.15M | 796.13M | 675.66M | 748.46M |
Capital Expenditures | -38.1M | -35.2M | -24.2M | -22.8M | -27.8M | -28.7M | -30.1M | -28.1M | -23.6M | -46.6M | -43.9M | -45.8M | -48.5M | -26.8M | -26.5M | -27.4M | -33.2M | -41.56M | -52.91M | -53.03M | -46M | -45.77M | -39.1M |
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 | 40.6M | 75.6M | 47.7M | 216.2M | 155.59M | 237M | 270.05M |
Purchase of Investments | -524.9M | -485.8M | -616.4M | -572.2M | -590.3M | -691.2M | -758.1M | -880.7M | -1.1B | -1.1B | -1.34B | -1.33B | -1.34B | -1.57B | -1.32B | -1.34B | -1.36B | -1.71B | -2.07B | -2.87B | -2.68B | -2.81B | -2.59B |
Sales Maturities Of Investments | 646.5M | 581.7M | 619.5M | 704.3M | 598M | 864.3M | 895.7M | 1.2B | 1.54B | 1.29B | 1.37B | 1.28B | 997.3M | 1.39B | 1.59B | 1.72B | 1.88B | 2.23B | 2.56B | 2.65B | 2.75B | 2.79B | 2.29B |
Other Investing Acitivies | -7.9M | -200K | -200K | -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 | -40.6M | -75.6M | -47.7M | -216.2M | -154.79M | -236.2M | -264.1M |
Investing Cash Flow | 75.6M | 60.5M | -21.3M | 109.1M | -20.1M | 144.4M | 107.5M | 286.3M | 411.1M | 137.6M | -10.8M | -97.4M | -391.8M | -212.2M | 241M | 355.7M | 491.85M | 475.04M | 430.46M | -269.25M | 18.47M | -62.77M | -326.55M |
Debt Repayment | -5M | 546.4M | -600K | -6.7M | -6.7M | -6.7M | -6.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -1.22M | -1.22M | -1.22M | -1.2M | n/a | n/a |
Common Stock Repurchased | -874.4M | -899.9M | -865.3M | -881.6M | -889.5M | -973.9M | -1.2B | -1.23B | -1.19B | -1.11B | -940.8M | -901.4M | -889.9M | -945.4M | -1.07B | -1.05B | -1.02B | -917.49M | -741.79M | -722.6M | -710.56M | -708.84M | -687.25M |
Dividend Paid | -291.9M | -290.9M | -289.4M | -215.2M | -144.1M | -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 | -7.9M | -7.9M | -11.6M | -3.7M | -11.9M | -7.9M | 3.7M | 4.1M | 11.6M | 11.9M | 11.9M | 11.6M | 12.3M | 8M | 8M | 8.2M | 8.2M | 8.2M | 500K | 387K | 387K | 4.67M | 12.37M |
Financial Cash Flow | -1.17B | -639.4M | -1.15B | -1.1B | -1.05B | -1.06B | -1.2B | -1.22B | -1.18B | -1.1B | -928.9M | -889.8M | -877.6M | -933.3M | -1.06B | -1.04B | -1.01B | -906.26M | -738.22M | -719.13M | -707.07M | -704.12M | -674.86M |
Net Cash Flow | -28.6M | 526.6M | -98.8M | 101.1M | -32M | 62.1M | -156.3M | -33.3M | 109.7M | -91.7M | -88M | -133.6M | -402.9M | -262.4M | 61.2M | 150.2M | 303.42M | 386.19M | 507.7M | -181.79M | 107.39M | -90.68M | -251.88M |
Free Cash Flow | 1.02B | 1.07B | 1.05B | 1.07B | 1.01B | 950M | 906.5M | 874.5M | 851.7M | 820.6M | 808.2M | 808M | 818M | 856.6M | 856.5M | 803.7M | 787.25M | 776.75M | 763M | 754.12M | 750.13M | 629.88M | 709.36M |
Adj. Free Cash Flow | 1.02B | 1.06B | 1.05B | 1.07B | 937.3M | 884.9M | 843M | 813.4M | 791.8M | 761M | 747.2M | 748.3M | 758.6M | 796.4M | 798.3M | 745.1M | 730.63M | 722M | 708.34M | 700.68M | 696.98M | 578.48M | 659.58M |
Maintenance CapEx | -19.8M | -13M | -10.28M | -6.58M | -13.33M | -16.31M | -18.87M | -16.32M | -12.39M | -34.24M | -30.4M | -32.54M | -31.5M | -8.92M | -7.91M | -7.44M | -14.75M | -24.15M | -36.79M | -39.24M | -34.31M | -35.46M | -30.2M |
Growth CapEx | -18.3M | -22.2M | -13.92M | -16.22M | -14.47M | -12.39M | -11.23M | -11.78M | -11.21M | -12.36M | -13.5M | -13.26M | -17M | -17.88M | -18.59M | -19.96M | -18.45M | -17.42M | -16.12M | -13.8M | -11.68M | -10.31M | -8.9M |
Owner Earnings | 1.04B | 1.09B | 1.06B | 1.08B | 1.02B | 962.39M | 917.73M | 886.28M | 862.91M | 832.96M | 821.7M | 821.26M | 835M | 874.48M | 875.09M | 823.66M | 805.7M | 794.16M | 779.13M | 767.92M | 761.82M | 640.19M | 718.26M |
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