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VeriSign VRSN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Fluor logo
FluorFLR
$1.07B-1.5%
Terex logo
TerexTEX
$2.55B-0.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
Fluor logo
FluorFLR
-2.9×+0.3×
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

Other financials

Income statement

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Revenue$428.9M+6.6%
Gross profit$379.7M+7.6%
Operating income$293.6M+8.3%
Net income$214.5M+7.6%
EPS (diluted)$2.34+11.4%

Balance sheet

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Cash & equivalents$478.3M-17.6%
Total debt$5.8M+7.4%
Total equity-$2.2B-12.0%
Total assets$1.3B-10.4%

Cash flow

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Operating cash flow$272.4M-6.5%
CapEx$7.2M+24.1%
Free cash flow$265.2M-7.1%

Valuation

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Market cap$24.08B-5.2%
Enterprise value$23.61B-4.9%
P/E28.6×-3.5×
P/S14.3×-1.8×

Profitability

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Gross margin88.3%+0.5pp
Operating margin67.9%0.0pp
Net margin50%-0.2pp
FCF margin62.3%+4.7pp

Returns & leverage

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Return on equity-40.1%
Debt / equity-0×
Current ratio0.5×-0.1×

Where this comes from

Calculated from VeriSign’s reported figures.

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 net debt?
VeriSign (VRSN) reported net debt of -$472.5M in Q1 2026.
How has VeriSign's net debt changed year-over-year?
VeriSign's net debt increased by 17.9% year-over-year, from -$575.4M to -$472.5M.
What is the long-term trend for VeriSign's net debt?
Over 4 years (2020 to 2025), VeriSign's net debt has grown at a -7.0% compound annual growth rate (CAGR), from -$405.44M to -$303.7M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.