FN2 Earnings Intelligence
VeriSign, Inc. cash flow (quarterly)
VeriSign, Inc. (VRSN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $575.4 | $314.3 | $235.4 | $476.7 | $840.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $402.3 | $409.9 | $419.1 | $428.9 | $434.6 | $440.3 | $449.1 |
| % Growth | - | - | - | - | - | 5.1% | - |
| Gross Profit | $352.9 | $360.8 | $370.3 | $379.7 | $384.6 | - | - |
| % Margin | 87.7% | 88.0% | 88.4% | 88.5% | 88.5% | - | - |
| EBITDA | $280.1 | $289 | $291.6 | $300 | $302.9 | - | - |
| % Margin | 69.6% | 70.5% | 69.6% | 69.9% | 69.7% | - | - |
| Net Income | $199.3 | $207.4 | $212.8 | $214.5 | $216.5 | - | - |
| % Margin | 49.5% | 50.6% | 50.8% | 50.0% | 49.8% | - | - |
| Diluted EPS | - | - | - | - | - | $2.46 | $2.51 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $291.3 | - | - | $272.4 | - | - | - |
| CapEx | $5.8 | - | - | $7.2 | - | - | - |
| Free Cash Flow | $285.5 | - | - | $265.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $402.3 | $409.9 | $419.1 | $428.9 | $434.6 | $440.3 | $449.1 |
| Gross Profit | $352.9 | $360.8 | $370.3 | $379.7 | $384.6 | - | - |
| EBITDA | $280.1 | $289 | $291.6 | $300 | $302.9 | - | - |
| Net Income | $199.3 | $207.4 | $212.8 | $214.5 | $216.5 | - | - |
| Diluted EPS | - | - | - | - | - | $2.46 | $2.51 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $575.4 | $314.3 | $235.4 | $476.7 | $840.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $291.3 | - | - | $272.4 | - |
| Capital Expenditure | $5.8 | - | - | $7.2 | - |
| Free Cash Flow | $285.5 | - | - | $265.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 87.7% | 88.0% | 88.4% | 88.5% | 88.5% |
| EBITDA Margin | 69.6% | 70.5% | 69.6% | 69.9% | 69.7% |
| Net Margin | 49.5% | 50.6% | 50.8% | 50.0% | 49.8% |
| FCF Margin | 71.0% | - | - | 61.8% | - |
| Diluted EPS Growth | - | - | - | - | - |