Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $434.60M | $428.90M | $1.66B | $425.30M | $419.10M |
| Total Operating Revenue | $434.60M | $428.90M | $1.66B | $425.30M | $419.10M |
| Cost of Revenue | $50.00M | $49.20M | $196.30M | $49.00M | $48.80M |
| Gross Profit | $384.60M | $379.70M | $1.46B | $376.30M | $370.30M |
| Operating Expense | $88.30M | $86.10M | $339.30M | $91.50M | $86.00M |
| Selling and Admin Expenses | $60.80M | $58.60M | $235.70M | $65.00M | $60.60M |
| Research & Development | $27.50M | $27.50M | $103.60M | $26.50M | $25.40M |
| Operating Profit | $296.30M | $293.60M | $1.12B | $284.80M | $284.30M |
| Net Non-Operating Interest Income (Expense) | -$14.20M | -$13.70M | -$50.50M | -$13.00M | -$12.20M |
| Non-Operating Interest Income | $5.00M | $5.20M | $26.50M | $5.90M | $6.70M |
| Non-Operating Interest Expense | $19.20M | $18.90M | $77.00M | $18.90M | $18.90M |
| Other Income (Expense) | -$500,000.00 | -$500,000.00 | -$2.00M | -$700,000.00 | -$400,000.00 |
| Other Non-Operating Income (Expenses) | -$500,000.00 | -$500,000.00 | -$2.00M | -$700,000.00 | -$400,000.00 |
| Pretax Profit | $281.60M | $279.40M | $1.07B | $271.10M | $271.70M |
| Tax | $65.10M | $64.90M | $242.80M | $64.90M | $58.90M |
| Net Profit | $216.50M | $214.50M | $825.70M | $206.20M | $212.80M |
| Profit from Continuing Operations | $216.50M | $214.50M | $825.70M | $206.20M | $212.80M |
| Net Income to Parent Company | $216.50M | $214.50M | $825.70M | $206.20M | $212.80M |
| Net Income to Common Stockholders | $216.50M | $214.50M | $825.70M | $206.20M | $212.80M |
| Basic EPS | $2.38 | $2.34 | $8.83 | $2.23 | $2.28 |
| Diluted EPS | $2.38 | $2.34 | $8.81 | $2.23 | $2.27 |
| Dividend Per Share | $0.81 | $0.81 | $2.31 | $0.77 | $0.77 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.80B | $1.30B | $1.33B | $1.33B | $1.40B |
| Total Current Assets | $1.12B | $626.00M | $652.50M | $652.50M | $688.40M |
| Cash and Cash Equivalents & Short-Term Investments | $1.03B | $556.40M | $580.50M | $580.50M | $617.70M |
| -Cash and Cash Equivalents | $840.90M | $476.70M | $307.90M | $307.90M | $235.40M |
| -Short Term Investments | $193.20M | $79.70M | $272.60M | $272.60M | $382.30M |
| Receivables | $24.20M | $11.90M | $14.90M | $14.90M | $11.20M |
| -Accounts Receivable | $9.50M | $11.30M | $7.70M | $7.70M | $3.30M |
| -Taxes Receivable | $14.70M | $600,000.00 | $7.20M | $7.20M | $7.90M |
| Prepaid Assets | $63.20M | $56.90M | $54.70M | $54.70M | $58.20M |
| Other Current Assets | $800,000.00 | $800,000.00 | $2.40M | $2.40M | $1.30M |
| Total Non-Current Assets | $680.50M | $671.20M | $673.40M | $673.40M | $715.30M |
| Net PPE | $237.40M | $223.80M | $223.50M | $223.50M | $229.40M |
| -Gross PPE | $237.40M | $223.80M | $765.70M | $765.70M | $229.40M |
| Non-Current Prepaid Assets | $18.50M | $18.00M | $14.90M | $14.90M | $16.60M |
| Goodwill and Other Intangible Assets | $197.70M | $197.70M | $197.70M | $197.70M | $197.50M |
| -Goodwill | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| -Other Intangible Assets | $145.20M | $145.20M | $145.20M | $145.20M | $145.00M |
| Non-Current Deferred Assets | $223.00M | $227.90M | $233.20M | $233.20M | $267.30M |
| Other Non-Current Assets | $3.90M | $3.80M | $4.10M | $4.10M | $4.50M |
| Total Liabilities | $4.06B | $3.51B | $3.48B | $3.48B | $3.45B |
| Total Current Liabilities | $1.90B | $1.36B | $1.33B | $1.33B | $1.31B |
| Payables | $93.80M | $116.00M | $91.00M | $91.00M | $88.00M |
| -Accounts Payable | $13.10M | $10.50M | $13.80M | $13.80M | $11.90M |
| -Total Tax Payable | $61.30M | $91.20M | $64.00M | $64.00M | $63.40M |
| -Other Payable | $19.40M | $14.30M | $13.20M | $13.20M | $12.70M |
| Current Accrued Expenses | $33.90M | $38.30M | $31.40M | $31.40M | $36.70M |
| Short-Term Debt and Capital Lease Obligation | $555.20M | $5.80M | $5.80M | $5.80M | $6.00M |
| -Current Debt | $549.30M | – | – | – | – |
| -Current Capital Lease Obligation | $5.90M | $5.80M | $5.80M | $5.80M | $6.00M |
| Current Deferred Liabilities | $1.16B | $1.15B | $1.13B | $1.13B | $1.11B |
| Total Non-Current Liabilities | $2.16B | $2.16B | $2.15B | $2.15B | $2.15B |
| Long Term Debt and Capital Lease Obligation | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| -Long Term Debt | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B |
| Non-Current Deferred Liabilities | $364.10M | $358.20M | $349.40M | $349.40M | $348.20M |
| Other Non-Current Liabilities | $8.60M | $8.50M | – | – | $11.30M |
| Total Equity | -$2.25B | -$2.21B | -$2.15B | -$2.15B | -$2.05B |
| Stockholders' Equity | -$2.25B | -$2.21B | -$2.15B | -$2.15B | -$2.05B |
| Capital Stock | $9.09B | $9.35B | $9.62B | $9.62B | $9.93B |
| -Common Stock | $9.09B | $9.35B | $9.62B | $9.62B | $9.93B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | -$11.34B | -$11.56B | -$11.78B | -$11.78B | -$11.98B |
| Gains/Losses Not Affecting Retained Earnings | -$2.80M | -$2.80M | -$2.70M | -$2.70M | -$2.70M |
| -Accumulated Depreciation | – | – | -$542.20M | -$542.20M | – |
| Long Term Accounts Payable and Other Payables | – | – | $5.40M | $5.40M | – |
| -Long Term Capital Lease Obligation | – | – | $4.00M | $4.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $231.60M | $272.40M | $1.09B | $289.60M | $307.70M |
| Net cash flow from continuing operations | $231.60M | $272.40M | $1.09B | $289.60M | $307.70M |
| Net Income from Continuing Operations | $216.50M | $214.50M | $825.70M | $206.20M | $212.80M |
| Depreciation & Depletion & Amortization | $6.60M | $6.40M | $31.20M | $6.70M | $7.30M |
| Other Non-Cash Items | -$2.10M | $400,000.00 | $6.50M | $4.10M | $5.80M |
| Change in Working Capital | -$10.40M | $33.60M | $169.60M | $58.10M | $71.60M |
| -Change in Other Current Assets | -$19.30M | -$400,000.00 | -$1.40M | $1.80M | $16.70M |
| -Change in Other Current Liabilities | -$15.60M | -$16.20M | $42.70M | $22.10M | $45.40M |
| -Change In Other Working Capital | $24.50M | $50.20M | $128.30M | $34.20M | $9.50M |
| Net cash flow from investing | -$131.20M | $187.20M | $109.10M | $108.50M | -$104.00M |
| Net Cash Flow from Continuing Investing Activities | -$131.20M | $187.20M | $109.10M | $108.50M | -$104.00M |
| Net PPE Purchase and Sale | -$18.80M | -$7.20M | -$22.80M | -$4.50M | -$4.70M |
| Net Investment Purchase and Sale | -$112.40M | $194.40M | $132.10M | $113.20M | -$99.30M |
| Financing Cash Flow | $263.50M | -$291.10M | -$1.10B | -$325.50M | -$286.30M |
| Net Cash Flow from Continuing Financing Activities | $263.50M | -$291.10M | -$1.10B | -$325.50M | -$286.30M |
| Net Issuance Payments Of Debt | $546.40M | $0.00 | -$6.70M | $0.00 | $0.00 |
| Net Common Stock Issuance | -$201.40M | -$225.40M | -$881.60M | -$254.40M | -$218.70M |
| Cash Dividends Paid | -$73.60M | -$74.20M | -$215.20M | -$71.10M | -$72.00M |
| Proceeds from Stock Option Exercised | $0.00 | $8.50M | $12.30M | $0.00 | $4.40M |
| Ending Cash Balance | $842.50M | $478.30M | $309.50M | $309.50M | $237.00M |
| Net Change in Cash | $363.90M | $168.50M | $97.40M | $72.60M | -$82.60M |
| Beginning Cash Balance | $478.30M | $309.50M | $212.10M | $237.00M | $319.60M |
| Effect of Exchange Rate Changes | $300,000.00 | $300,000.00 | $0.00 | -$100,000.00 | $0.00 |
| Free Cash Flow | $212.80M | $265.20M | $1.07B | $285.10M | $303.00M |
| Net Other Investing Changes | – | – | -$200,000.00 | – | – |
| Net Other Financing Charges | – | – | -$11.60M | $0.00 | $0.00 |
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