NASDAQ · Financial Statements

VRSN (VRSN) Financial Statements

$288.37 NASDAQ: VRSN Market Cap $26.07B

VRSN most recently reported annual revenue of $1.7B, net profit of $826.0M, revenue has compounded at 5.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.4B$1.5B$1.6B$1.7B
Operating Profit$867.0M$943.0M$1.0B$1.1B$1.1B
Net Profit$785.0M$674.0M$818.0M$786.0M$826.0M
EPS$7.00$6.24$7.90$8.00$8.81
Op Margin65.3%66.2%67.0%68.0%67.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$1.7B$1.7B$1.4B$1.3B
Total Liabilities$3.2B$3.3B$3.3B$3.4B$3.5B
Cash$223.0M$374.0M$240.0M$207.0M$308.0M
Borrowings$1.8B$1.8B$1.8B$1.8B$1.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$807.0M$831.0M$854.0M$903.0M$1.1B
Investing Cash Flow$-322.0M$328.0M$-143.0M$258.0M$86.0M
Financing Cash Flow$-710.0M$-1.0B$-890.0M$-1.2B$-881.0M
Net Cash Flow$-182.0M$150.0M$-133.0M$-33.0M$97.0M
Free Cash Flow$754.0M$804.0M$808.0M$875.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.17
EV / EBITDA23.25
FCF Yield4.03%
Quick Ratio0.59
Interest Coverage15.27
Return 1Y8.66%
Return 3Y43.35%
Return 5Y38.97%

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