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VeriSign VRSN Financing Cash Flow

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Other financials

Income statement

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Revenue$434.6M+6.0%
Gross profit$384.6M+6.6%
Operating income$296.3M+5.6%
Net income$216.5M+4.4%
EPS (diluted)$2.38+7.7%

Balance sheet

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Cash & equivalents$842.5M+164%
Total debt$5.9M+25.5%
Total equity-$2.3B-13.1%
Total assets$1.8B+28.1%

Cash flow

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Operating cash flow$231.6M+14.4%
CapEx$18.8M+141%
Free cash flow$212.8M+9.3%

Valuation

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Market cap$25.42B+5.5%
Enterprise value$24.58B+3.4%
P/E29.9×-0.2×
P/S14.9×-0.2×

Profitability

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Gross margin88.5%+0.6pp
Operating margin67.9%0.0pp
Net margin49.8%-0.3pp
FCF margin62.4%+3.0pp

Returns & leverage

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Return on equity-40%
Debt / equity-0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by VeriSign in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: VeriSign’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VeriSign's financing cash flow?
VeriSign (VRSN) reported financing cash flow of -$291.1M in Q1 2026.
How has VeriSign's financing cash flow changed year-over-year?
VeriSign's financing cash flow decreased by 21.3% year-over-year, from -$239.9M to -$291.1M.
What is the long-term trend for VeriSign's financing cash flow?
Over 4 years (2021 to 2025), VeriSign's financing cash flow has grown at a 11.3% compound annual growth rate (CAGR), from -$719.1M to -$1.1B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.