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Financial Statements — VRSN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.84 | 0.48 | 0.31 | 0.24 | 0.31 | 0.58 | 0.21 | 0.27 | 0.25 | 0.73 | 0.24 | 0.16 | 0.34 | 0.82 | 0.37 | 0.56 | 0.76 | 0.22 | 0.26 |
| Short-term Investments | 0.27 | 0.19 | 0.08 | 0.27 | 0.38 | 0.28 | 0.07 | 0.39 | 0.38 | 0.44 | 0.19 | 0.69 | 0.79 | 0.59 | 0.20 | 0.61 | 0.42 | 0.45 | 0.98 | 0.94 |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | -- | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.57 | 1.12 | 0.63 | 0.65 | 0.69 | 0.68 | 0.71 | 0.66 | 0.72 | 0.76 | 0.99 | 0.99 | 1.01 | 1.00 | 1.07 | 1.04 | 1.05 | 1.27 | 1.27 | 1.26 |
| Property, Plant & Equipment | 0.22 | 0.23 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-current Assets | 0.71 | 0.68 | 0.67 | 0.67 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.74 | 0.76 | 0.69 | 0.68 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.55 |
| Total Assets | 1.28 | 1.80 | 1.30 | 1.33 | 1.40 | 1.41 | 1.45 | 1.41 | 1.46 | 1.51 | 1.73 | 1.75 | 1.70 | 1.68 | 1.76 | 1.73 | 1.74 | 1.97 | 1.98 | 1.81 |
| Accounts Payable | 0.29 | 0.27 | 0.28 | 0.30 | 0.27 | 0.23 | 0.27 | 0.26 | 0.26 | 0.22 | 0.25 | 0.26 | 0.23 | 0.20 | 0.24 | 0.23 | 0.20 | 0.21 | 0.23 | 0.20 |
| Total Current Liabilities | 1.38 | 1.90 | 1.36 | 1.33 | 1.31 | 1.26 | 1.29 | 1.53 | 1.53 | 1.19 | 1.21 | 1.19 | 1.17 | 1.14 | 1.17 | 1.12 | 1.10 | 1.09 | 1.07 | 1.05 |
| Total Non-current Liabilities | 2.18 | 2.16 | 2.16 | 2.15 | 2.15 | 2.14 | 2.14 | 1.83 | 1.84 | 2.13 | 2.15 | 2.14 | 2.16 | 2.15 | 2.18 | 2.18 | 2.19 | 2.17 | 2.17 | 2.18 |
| Total Liabilities | 3.56 | 4.06 | 3.51 | 3.48 | 3.45 | 3.40 | 3.42 | 3.36 | 3.36 | 3.32 | 3.36 | 3.33 | 3.33 | 3.30 | 3.35 | 3.30 | 3.29 | 3.26 | 3.24 | 3.23 |
| Retained Earnings | (11.13) | (11.34) | (11.56) | (11.77) | (11.98) | (12.19) | (12.40) | (12.60) | (12.79) | (12.99) | (13.19) | (13.39) | (13.65) | (13.84) | (14.03) | (14.20) | (14.38) | (14.72) | (14.88) | (15.21) |
| Total Stockholder Equity | (2.28) | (2.25) | (2.21) | (2.15) | (2.05) | (1.99) | (1.98) | (1.96) | (1.90) | (1.82) | (1.64) | (1.58) | (1.63) | (1.62) | (1.59) | (1.56) | (1.54) | (1.29) | (1.26) | (1.42) |
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Income Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 443.00 | 434.60 | 428.90 | 425.30 | 419.10 | 409.90 | 402.30 | 395.40 | 390.60 | 387.10 | 384.30 | 380.40 | 376.30 | 372.00 | 364.40 | 356.90 | 346.90 | 340.31 | 334.24 | 329.41 |
| Cost of Revenue | 49.80 | 50.00 | 49.20 | 49.00 | 48.80 | 49.10 | 49.40 | 48.40 | 46.80 | 47.10 | 49.10 | 48.50 | 48.60 | 50.30 | 49.90 | 50.00 | 50.70 | 49.37 | 47.80 | 47.80 |
| Gross Profit | 393.20 | 384.60 | 379.70 | 376.30 | 370.30 | 360.80 | 352.90 | 347.00 | 343.80 | 675.20 | 335.20 | 331.90 | 327.70 | 321.70 | 314.50 | 306.90 | 296.20 | 290.94 | 286.44 | 281.61 |
| Research & Development | 26.50 | 27.50 | 27.50 | 26.50 | 25.40 | 25.70 | 26.00 | 24.90 | 23.20 | 23.80 | 24.80 | 22.90 | 21.70 | 22.20 | 24.20 | 21.00 | 22.90 | 20.84 | 19.57 | 19.81 |
| Selling, General & Admin | 70.20 | 60.80 | 58.60 | 65.00 | 60.60 | 54.40 | 55.70 | 58.30 | 51.30 | 50.00 | 51.50 | 52.70 | 51.70 | 50.80 | 49.00 | 49.10 | 48.50 | 36.22 | 36.16 | 38.60 |
| Total Operating Expenses* | 146.50 | 138.30 | 135.30 | 140.50 | 134.80 | 129.20 | 131.10 | 131.60 | 74.50 | 409.00 | 76.30 | 75.60 | 73.40 | 73.00 | 73.20 | 70.10 | 71.40 | 68.83 | 65.14 | 68.63 |
| Operating Income | 296.50 | 296.30 | 293.60 | 284.80 | 284.30 | 280.70 | 271.20 | 263.80 | 269.30 | 266.20 | 258.90 | 256.30 | 254.30 | 248.70 | 241.30 | 236.80 | 224.80 | 222.11 | 221.31 | 212.98 |
| Interest Expense | 21.20 | 19.20 | 18.90 | 18.90 | 18.90 | 18.90 | 20.30 | 18.80 | 18.90 | 18.80 | 18.80 | 18.80 | 18.80 | 18.90 | 18.80 | 18.80 | 18.80 | 18.83 | 18.83 | 23.06 |
| Pretax Income | 279.60 | 281.60 | 279.40 | 271.10 | 271.70 | 267.30 | 258.40 | 248.10 | 260.90 | 258.90 | 254.00 | 251.60 | 248.60 | 242.50 | 233.80 | 222.90 | 206.30 | 203.39 | 202.64 | 187.87 |
| Tax Provision | 67.00 | 65.10 | 64.90 | 64.90 | 58.90 | 59.90 | 59.10 | 56.60 | 59.60 | 60.10 | 59.90 | (13.10) | 60.10 | 56.80 | 55.10 | 53.40 | 48.80 | (126.69) | 46.02 | 40.10 |
| Net Income | 212.60 | 216.50 | 214.50 | 206.20 | 212.80 | 207.40 | 199.30 | 191.50 | 201.30 | 198.80 | 194.10 | 264.70 | 188.50 | 185.70 | 178.70 | 169.50 | 157.50 | 330.08 | 156.62 | 147.77 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 268.30 | 231.60 | 272.40 | 289.60 | 307.70 | 202.50 | 291.30 | 231.50 | 253.40 | 160.40 | 257.30 | 204.20 | 245.30 | 145.30 | 259.00 | 144.90 | 207.10 | 206.24 | 260.07 | 142.51 |
| Capital Expenditures | 7.60 | 18.80 | 7.20 | 4.50 | 4.70 | 7.80 | 5.80 | 9.50 | 5.60 | 9.20 | 3.80 | 5.00 | 28.60 | 6.50 | 5.70 | 6.20 | 6.60 | 13.50 | 15.27 | 17.55 |
| Free Cash Flow* | 260.70 | 212.80 | 265.20 | 285.10 | 303.00 | 194.70 | 285.50 | 222.00 | 247.80 | 151.20 | 253.50 | 199.20 | 216.70 | 138.80 | 253.30 | 138.70 | 200.50 | 192.75 | 244.80 | 124.96 |
| Investing Cash Flow | (88.90) | (131.20) | 187.20 | 108.50 | (104.00) | (213.00) | 317.60 | (20.70) | 60.50 | (249.90) | 496.40 | 104.10 | (213.00) | (398.30) | 409.80 | 54.90 | 524.50 | (54.15) | (50.21) | 10.32 |
| Financing Cash Flow | (813.40) | 263.50 | (291.10) | (325.50) | (286.30) | (251.10) | (239.90) | (270.50) | (299.10) | (390.30) | (261.60) | (226.30) | (218.10) | (222.90) | (222.50) | (351.50) | (196.40) | (185.81) | (172.55) | (183.46) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.81 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 |
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