Is VeriSign, Inc. (VRSN) a Buy, Sell, or Hold?
NASDAQ : VRSN
VeriSign, Inc. — Financials
$272.335 USD
$10.76 (4.11%)
- Volume
- 841.83K
- Average Volume
- 812.36K
- Market Capitalization
- $24.78B
- P/E Ratio
- 29.51
- Dividend Yield
- 1.16%
- Price Target
- $339.50
- Year High
- $312.48
- Year Low
- $208.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $0.59
VRSN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.66B | 1.56B | 1.49B | 1.42B | 1.33B | 1.27B | 1.23B | 1.21B | 1.17B | 1.14B |
| costOfRevenue | 196.3M | 191.4M | 197.3M | 200.7M | 191.93M | 180.18M | 180.47M | 192.13M | 193.33M | 198.24M |
| grossProfit | 1.46B | 1.37B | 1.3B | 1.22B | 1.14B | 1.08B | 1.05B | 1.02B | 971.77M | 943.92M |
| researchAndDevelopmentExpenses | 103.6M | 96.7M | 91M | 85.7M | 80.53M | 74.67M | 60.8M | 57.88M | 52.34M | 59.1M |
| generalAndAdministrativeExpenses | - | - | - | - | 148.43M | 149.21M | 137.62M | 132.67M | 129.75M | 118M |
| sellingAndMarketingExpenses | - | - | - | - | 39.88M | 36.79M | 46.64M | 64.89M | 81.95M | 80.25M |
| sellingGeneralAndAdministrativeExpenses | 235.7M | 211.1M | 204.2M | 195.4M | 188.31M | 186M | 184.26M | 197.56M | 211.7M | 198.25M |
| otherExpenses | - | - | - | - | -1.33M | - | - | - | - | - |
| operatingExpenses | 339.3M | 307.8M | 295.2M | 281.1M | 268.84M | 260.67M | 245.07M | 255.44M | 264.05M | 257.35M |
| costAndExpenses | 535.6M | 499.2M | 492.5M | 481.8M | 460.77M | 440.85M | 425.53M | 447.58M | 457.37M | 455.6M |
| netInterestIncome | -56.4M | -37.9M | -29.2M | -60.4M | -82.7M | -82.33M | -64.02M | -88.36M | -118.39M | -109.37M |
| interestIncome | 20.6M | 37.4M | 46.1M | 14.9M | 582K | 7.82M | 26.6M | 26.49M | 17.94M | 6.19M |
| interestExpense | 77M | 75.3M | 75.3M | 75.3M | 83.26M | 90.14M | 90.61M | 114.84M | 136.34M | 115.56M |
| depreciationAndAmortization | 31.2M | 36.9M | 44.1M | 46.9M | 47.94M | 46.35M | 46.33M | 48.37M | 49.88M | 58.17M |
| ebitda | 1.17B | 1.13B | 1.1B | 1B | 913.41M | 886.74M | 895.72M | 892.73M | 785.23M | 754.9M |
| ebit | 1.14B | 1.1B | 1.05B | 955.5M | 865.47M | 840.39M | 849.39M | 840.83M | 732.09M | 693.83M |
| nonOperatingIncomeExcludingInterest | -19.3M | -39M | -51.2M | -12.4M | 1.33M | -16.19M | -43.26M | -73.44M | -24.37M | -7.26M |
| operatingIncome | 1.12B | 1.06B | 1B | 943.1M | 866.8M | 824.2M | 806.13M | 767.39M | 707.72M | 686.57M |
| totalOtherIncomeExpensesNet | -52.5M | -36.3M | -24.1M | -62.9M | -84.58M | -73.96M | -47.35M | -37.88M | -108.71M | -105.4M |
| incomeBeforeTax | 1.07B | 1.02B | 976.5M | 880.2M | 782.22M | 750.24M | 758.78M | 729.52M | 599.01M | 581.17M |
| incomeTaxExpense | 242.8M | 236.2M | 158.9M | 206.4M | -2.61M | -64.64M | 146.48M | 147.03M | 141.76M | 140.53M |
| netIncomeFromContinuingOperations | 825.7M | 785.7M | 817.6M | 673.8M | 784.83M | 814.89M | 612.3M | 582.49M | 457.25M | 440.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -30000 | - | - | - | - | - |
| netIncome | 825.7M | 785.7M | 817.6M | 673.8M | 784.8M | 814.89M | 612.3M | 582.49M | 457.25M | 440.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 825.7M | 785.7M | 817.6M | 673.8M | 784.8M | 814.89M | 612.3M | 582.49M | 457.25M | 440.64M |
| eps | 8.83 | 8.01 | 7.91 | 6.24 | 7.01 | 7.08 | 5.17 | 4.75 | 4.56 | 4.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 307.9M | 206.7M | 240.1M | 373.6M | 223.49M | 401.19M | 508.2M | 357.42M | 465.85M | 231.94M |
| shortTermInvestments | 272.6M | 393.2M | 686.3M | 606.8M | 982.32M | 765.71M | 709.86M | 912.25M | 1.95B | 1.57B |
| cashAndShortTermInvestments | 580.5M | 599.9M | 926.4M | 980.4M | 1.21B | 1.17B | 1.22B | 1.27B | 2.41B | 1.8B |
| netReceivables | 14.9M | 7.8M | 13.6M | 8.1M | 12.95M | 8.21M | 17.36M | 10.48M | 11.46M | 13.05M |
| accountsReceivables | 7.7M | 5.6M | 6.3M | 6.2M | 5.28M | 4.64M | 1.52M | 6.03M | 5.11M | 13.05M |
| otherReceivables | 7.2M | 2.2M | 7.3M | 1.9M | 7.67M | 3.57M | 15.83M | 4.45M | 6.35M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 54.7M | 55.1M | 47.1M | 48.8M | 49M | 40.57M | 41.54M | 34.8M | 15.79M | 14.38M |
| otherCurrentAssets | 2.4M | 1M | 1.2M | 1.4M | 900K | 2.24M | 1.64M | 2.08M | 4.16M | 1.67M |
| totalCurrentAssets | 652.5M | 663.8M | 988.3M | 1.04B | 1.27B | 1.22B | 1.28B | 1.32B | 2.45B | 1.84B |
| propertyPlantEquipmentNet | 223.5M | 233.8M | 240.6M | 239.2M | 259.64M | 256.85M | 259.42M | 253.9M | 263.51M | 266.12M |
| goodwill | 52.5M | 52.5M | 52.5M | 52.5M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M |
| intangibleAssets | 145.2M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 197.7M | 52.5M | 52.5M | 52.5M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M | 52.53M |
| longTermInvestments | - | 5.4M | 4.8M | 5.4M | 5.33M | 10.38M | 16.33M | 15.01M | 14.96M | 15.31M |
| taxAssets | 233.2M | 281.3M | 301M | 234.6M | 230.72M | 67.91M | 87.8M | 104.99M | 15.39M | 9.38M |
| otherNonCurrentAssets | 19M | 169.7M | 161.8M | 163M | 166.81M | 161.3M | 159.35M | 171.03M | 148.64M | 148.88M |
| totalNonCurrentAssets | 673.4M | 742.7M | 760.7M | 694.7M | 715.03M | 548.97M | 575.42M | 597.47M | 495.04M | 492.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.41B | 1.75B | 1.73B | 1.98B | 1.77B | 1.85B | 1.91B | 2.94B | 2.33B |
| totalPayables | 91M | 85.3M | 68.5M | 54.3M | 49.1M | 52.09M | 59.76M | 59.87M | 24M | 42.6M |
| accountPayables | 13.8M | 10.6M | 12.5M | 9.8M | 9M | 12.34M | 15.91M | 27.14M | 10.52M | 19.46M |
| otherPayables | 77.2M | 74.7M | 56M | 44.5M | 40.1M | 39.75M | 43.86M | 32.73M | 13.48M | 23.14M |
| accruedExpenses | 31.4M | 34.7M | 34.7M | 35.6M | 41.7M | 48.32M | 47.55M | 43.57M | 80.51M | 47.72M |
| shortTermDebt | - | 299.8M | - | - | - | - | - | - | 627.62M | 629.76M |
| capitalLeaseObligationsCurrent | 5.8M | 5.2M | 5.1M | 5.5M | - | - | - | - | 10.4M | - |
| taxPayables | - | 65.8M | 49.5M | 37.4M | 26.79M | 27.19M | 30.31M | 18.96M | 13.48M | 23.14M |
| deferredRevenue | 1.13B | 1.04B | 1.01B | 962.4M | 924.7M | 833.68M | 807.98M | 789.41M | 776.93M | 740.44M |
| otherCurrentLiabilities | 77.2M | 68M | 71.9M | 59.1M | 58.5M | 54.6M | 49.87M | 54.75M | 51.48M | 61.43M |
| totalCurrentLiabilities | 1.33B | 1.53B | 1.19B | 1.12B | 1.07B | 988.69M | 965.17M | 947.59M | 1.56B | 1.52B |
| longTermDebt | 1.79B | 1.49B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.78B | 1.24B |
| capitalLeaseObligationsNonCurrent | 4M | 4M | 2.2M | 1.6M | 2.5M | 5.16M | 4.56M | - | - | - |
| deferredRevenueNonCurrent | 349.4M | 330.7M | 315M | 328.7M | 306M | 282.84M | 278.7M | 285.72M | 286.1M | 287.42M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 90.34M | 308.11M | 281.62M | 444.11M | 371.43M |
| otherNonCurrentLiabilities | 5.4M | 6.1M | 34.1M | 60.5M | 76.1M | - | - | - | 128.2M | 117.17M |
| totalNonCurrentLiabilities | 2.15B | 1.83B | 2.14B | 2.18B | 2.17B | 2.17B | 2.38B | 2.35B | 2.64B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.8M | 9.2M | 7.3M | 7.1M | 2.5M | 5.16M | 4.56M | - | 10.4M | - |
| totalLiabilities | 3.48B | 3.36B | 3.33B | 3.3B | 3.24B | 3.16B | 3.34B | 3.3B | 4.2B | 3.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.62B | 10.65B | 11.81B | 12.64B | 13.62B | 14.28B | 14.99B | 352K | 325K | 324K |
| retainedEarnings | -11.78B | -12.6B | -13.39B | -14.2B | -14.88B | -15.66B | -16.48B | -17.09B | -17.69B | -18.18B |
| additionalPaidInCapital | - | - | - | - | - | - | 14.99B | 15.71B | 16.44B | 16.99B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 825.7M | 785.7M | 817.6M | 673.8M | 784.83M | 814.89M | 612.3M | 582.49M | 457.25M | 440.64M |
| depreciationAndAmortization | 31.2M | 36.9M | 44.1M | 46.9M | 47.94M | 46.35M | 46.33M | 48.37M | 49.88M | 58.17M |
| deferredIncomeTax | - | - | - | - | - | -12.53M | -15.59M | -66.54M | -25.28M | -27.46M |
| stockBasedCompensation | 69.7M | 61.1M | 59.7M | 58.6M | 53.4M | 48.24M | 50.63M | 52.5M | 52.91M | 50.04M |
| changeInWorkingCapital | 41.3M | 36.4M | -43.1M | 55.7M | -85.08M | -170.19M | 56.56M | 72.86M | 167.74M | 150.31M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -871K |
| inventory | - | - | - | - | - | - | - | - | - | 8.98M |
| accountsPayables | - | - | - | -100000 | 15.5M | 2.23M | -24000 | -2.13M | 15.48M | 40.24M |
| otherWorkingCapital | 41.3M | 36.4M | -43.1M | 55.8M | -100.58M | -172.42M | 56.59M | 74.99M | 152.25M | 101.96M |
| otherNonCashItems | 123.2M | -17.5M | -24.5M | -3.9M | 6.03M | 3.42M | 3.67M | 8.09M | 272K | -3.76M |
| netCashProvidedByOperatingActivities | 1.09B | 902.6M | 853.8M | 831.1M | 807.15M | 730.18M | 753.89M | 697.77M | 702.76M | 667.95M |
| investmentsInPropertyPlantAndEquipment | -22.8M | -28.1M | -45.8M | -27.4M | -53.03M | -43.4M | -40.32M | -37.01M | -49.5M | -169.57M |
| acquisitionsNet | - | - | - | -383.1M | 216.2M | 20.81M | -9.87M | 52.24M | - | -143M |
| purchasesOfInvestments | -583.8M | -901.8M | -1.33B | -1.34B | -2.87B | -2.36B | -2.03B | -2.98B | -4.93B | -3.69B |
| salesMaturitiesOfInvestments | 704.3M | 1.2B | 1.28B | 1.72B | 2.65B | 2.31B | 2.25B | 4.03B | 4.56B | 3.82B |
| otherInvestingActivities | 11.4M | 21.1M | - | 383.1M | -216.2M | - | - | -160K | 12.1M | 145.33M |
| netCashProvidedByInvestingActivities | 109.1M | 286.3M | -97.4M | 355.7M | -269.25M | -72.26M | 167.2M | 1.07B | -405.08M | -40.4M |
| netDebtIssuance | -6.7M | - | - | - | -8.95M | - | - | -1.25B | 543.18M | - |
| longTermNetDebtIssuance | -6.7M | - | - | - | -8.9M | - | - | -1.25B | 543.18M | - |
| shortTermNetDebtIssuance | - | - | - | - | -47000 | - | - | - | - | - |
| netStockIssuance | -893.2M | -1.23B | -901.4M | -1.05B | -722.6M | -777.45M | -769.43M | -638.15M | -621.17M | -648.82M |
| netCommonStockIssuance | -893.2M | -1.23B | -901.4M | -1.05B | -722.6M | -777.45M | -769.43M | -638.15M | -621.17M | -662.49M |
| commonStockIssuance | - | - | - | - | - | - | 13.15M | - | - | - |
| commonStockRepurchased | -893.2M | -1.23B | -901.4M | -1.05B | -722.59M | -777.45M | -782.58M | -638.15M | -621.17M | -662.49M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 13.67M |
| netDividendsPaid | -215.2M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -215.2M | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.3M | 4.1M | 11.6M | 12.3M | 12.42M | 12.58M | -872K | 12.84M | 12.92M | 25.06M |
| netCashProvidedByFinancingActivities | -1.1B | -1.22B | -889.8M | -1.04B | -719.13M | -764.88M | -770.3M | -1.88B | -65.07M | -623.76M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 434.6M | 428.9M | 425.3M | 419.1M | 409.9M | 402.3M | 395.4M | 390.6M | 387.1M | 384.3M |
| costOfRevenue | 50M | 49.2M | 49M | 48.8M | 49.1M | 49.4M | 48.4M | 46.8M | 47.1M | 49.1M |
| grossProfit | 384.6M | 379.7M | 376.3M | 370.3M | 360.8M | 352.9M | 347M | 343.8M | 340M | 335.2M |
| researchAndDevelopmentExpenses | 27.5M | 27.5M | 26.5M | 25.4M | 25.7M | 26M | 24.9M | 23.2M | 23.8M | 24.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.8M | 58.6M | 65M | 60.6M | 54.4M | 55.7M | 58.3M | 51.3M | 50M | 51.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 88.3M | 86.1M | 91.5M | 86M | 80.1M | 81.7M | 83.2M | 74.5M | 73.8M | 76.3M |
| costAndExpenses | 138.3M | 135.3M | 140.5M | 134.8M | 129.2M | 131.1M | 131.6M | 121.3M | 120.9M | 125.4M |
| netInterestIncome | -19.2M | -13.7M | -13M | -12.2M | -12.9M | -12.4M | -11.8M | -10.2M | -9.1M | -6.8M |
| interestIncome | - | 5.2M | 5.9M | 6.7M | 6M | 7.9M | 7M | 8.7M | 9.7M | 12M |
| interestExpense | 19.2M | 18.9M | 18.9M | 18.9M | 18.9M | 20.3M | 18.8M | 18.9M | 18.8M | 18.8M |
| depreciationAndAmortization | 6.6M | 6.4M | 6.7M | 7.3M | 8.3M | 8.9M | 8.8M | 9M | 9.3M | 9.8M |
| ebitda | 302.9M | 304.7M | 296.7M | 297.9M | 294.5M | 287.6M | 275.7M | 288.8M | 287M | 282.6M |
| ebit | 296.3M | 298.3M | 290M | 290.6M | 286.2M | 278.7M | 266.9M | 279.8M | 277.7M | 272.8M |
| nonOperatingIncomeExcludingInterest | - | -4.7M | -5.2M | -6.3M | -5.5M | -7.5M | -3.1M | -10.5M | -11.5M | -13.9M |
| operatingIncome | 296.3M | 293.6M | 284.8M | 284.3M | 280.7M | 271.2M | 263.8M | 269.3M | 266.2M | 258.9M |
| totalOtherIncomeExpensesNet | -14.7M | -14.2M | -13.7M | -12.6M | -13.4M | -12.8M | -15.7M | -8.4M | -7.3M | -4.9M |
| incomeBeforeTax | 281.6M | 279.4M | 271.1M | 271.7M | 267.3M | 258.4M | 248.1M | 260.9M | 258.9M | 254M |
| incomeTaxExpense | 65.1M | 64.9M | 64.9M | 58.9M | 59.9M | 59.1M | 56.6M | 59.6M | 60.1M | 59.9M |
| netIncomeFromContinuingOperations | 216.5M | 214.5M | 206.2M | 212.8M | 207.4M | 199.3M | 191.5M | 201.3M | 198.8M | 194.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 216.5M | 214.5M | 206.2M | 212.8M | 207.4M | 199.3M | 191.5M | 201.3M | 198.8M | 194.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.5M | 214.5M | 206.2M | 212.8M | 207.4M | 199.3M | 191.5M | 201.3M | 198.8M | 194.1M |
| eps | 2.38 | 2.34 | 2.23 | 2.28 | 2.21 | 2.11 | 2 | 2.07 | 2.01 | 1.93 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 840.9M | 476.7M | 307.9M | 235.4M | 314.3M | 575.4M | 206.7M | 267.3M | 252.2M | 731.8M |
| shortTermInvestments | 193.2M | 79.7M | 272.6M | 382.3M | 279.5M | 73.1M | 393.2M | 377.6M | 437.7M | 192.9M |
| cashAndShortTermInvestments | 1.03B | 556.4M | 580.5M | 617.7M | 593.8M | 648.5M | 599.9M | 644.9M | 689.9M | 924.7M |
| netReceivables | - | 11.9M | 14.9M | 11.2M | 27.8M | - | 7.8M | 15.8M | 14.6M | 7.9M |
| accountsReceivables | - | 11.3M | 7.7M | 3.3M | 5.8M | - | 5.6M | 6M | 3.6M | 6.5M |
| otherReceivables | - | 600K | 7.2M | 7.9M | 22M | - | 2.2M | 9.8M | 11M | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 56.9M | 54.7M | 58.2M | 57.5M | - | 55.1M | 55.8M | 54.6M | 49.4M |
| otherCurrentAssets | 88.2M | 800K | 2.4M | 1.3M | 3.2M | 65.6M | 1M | 900K | 2.1M | 6.3M |
| totalCurrentAssets | 1.12B | 626M | 652.5M | 688.4M | 682.3M | 714.1M | 663.8M | 717.4M | 761.2M | 988.3M |
| propertyPlantEquipmentNet | 227.7M | 223.8M | 223.5M | 229.4M | 229.2M | 221.5M | 233.8M | 234.9M | 238.1M | 234.6M |
| goodwill | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| intangibleAssets | 145.2M | 145.2M | 145.2M | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 197.7M | 197.7M | 197.7M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M | 52.5M |
| longTermInvestments | - | - | - | 1.6M | 5.3M | 5.4M | 5.4M | 5.4M | 5.3M | 5.4M |
| taxAssets | 223M | 227.9M | 233.2M | 267.3M | 272.2M | 277.2M | 281.3M | 285.7M | 279.8M | 283.2M |
| otherNonCurrentAssets | 32.1M | 21.8M | 19M | 164.5M | 166.3M | 177M | 169.7M | 166.1M | 168.2M | 163.8M |
| totalNonCurrentAssets | 680.5M | 671.2M | 673.4M | 715.3M | 725.5M | 733.6M | 742.7M | 744.6M | 743.9M | 739.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.3B | 1.33B | 1.4B | 1.41B | 1.45B | 1.41B | 1.46B | 1.51B | 1.73B |
| totalPayables | 265M | 116M | 91M | 88.5M | 61.9M | 120.1M | 85.3M | 76.7M | 69.1M | 99.3M |
| accountPayables | 265M | 10.5M | 13.8M | 11.9M | 8.1M | 9.6M | 10.6M | 8.4M | 9M | 9.4M |
| otherPayables | - | 105.5M | 77.2M | 76.6M | 53.8M | 110.5M | 74.7M | 68.3M | 60.1M | 89.9M |
| accruedExpenses | - | 38.3M | 31.4M | - | 31.6M | 29.6M | 34.7M | 41.4M | 36.4M | 40.5M |
| shortTermDebt | 549.3M | - | - | 6M | - | - | 299.8M | 299.7M | - | - |
| capitalLeaseObligationsCurrent | - | 5.8M | 5.8M | 6M | 4.7M | 5.4M | 5.2M | 5.8M | 6M | 5M |
| taxPayables | - | - | - | - | 42.4M | 101.8M | 65.8M | 61.4M | 54.7M | 83.7M |
| deferredRevenue | 1.08B | 1.15B | 1.13B | 1.04B | 1.11B | 1.09B | 1.04B | 1.05B | 1.03B | 1.03B |
| otherCurrentLiabilities | - | 42.8M | 77.2M | 170.5M | 51M | 40.3M | 68M | 54.5M | 45.3M | 38.2M |
| totalCurrentLiabilities | 1.9B | 1.36B | 1.33B | 1.31B | 1.26B | 1.29B | 1.53B | 1.53B | 1.19B | 1.21B |
| longTermDebt | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.49B | 1.49B | 1.79B | 1.79B |
| capitalLeaseObligationsNonCurrent | - | - | 4M | - | - | - | 4M | 4.4M | 5.6M | - |
| deferredRevenueNonCurrent | 364.1M | 358.2M | 349.4M | 348.2M | 345.4M | 341.7M | 330.7M | 328M | 321.6M | 320.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.6M | 8.5M | 5.4M | 11.3M | 9.7M | 10.1M | 6.1M | 11.8M | 11.7M | 38.1M |
| totalNonCurrentLiabilities | 2.16B | 2.16B | 2.15B | 2.15B | 2.14B | 2.14B | 1.83B | 1.84B | 2.13B | 2.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5.8M | 9.8M | 6M | 4.7M | 5.4M | 9.2M | 10.2M | 11.6M | 5M |
| totalLiabilities | 4.06B | 3.51B | 3.48B | 3.45B | 3.4B | 3.42B | 3.36B | 3.36B | 3.32B | 3.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 9.35B | 9.62B | 9.93B | 10.2B | 10.43B | 10.65B | 10.89B | 11.18B | 11.56B |
| retainedEarnings | -11.34B | -11.56B | -11.78B | -11.98B | -12.19B | -12.4B | -12.6B | -12.79B | -12.99B | -13.19B |
| additionalPaidInCapital | 9.09B | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 216.5M | 214.5M | 206.2M | 212.8M | 207.4M | 199.3M | 191.5M | 201.3M | 198.8M | 194.1M |
| depreciationAndAmortization | 6.6M | 6.4M | 6.7M | 7.3M | 8.3M | 8.9M | 8.8M | 9M | 9.3M | 9.8M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 17.8M |
| stockBasedCompensation | 19.4M | 19.1M | -51.8M | 18.6M | 15.9M | 17.5M | 15.9M | 15.8M | 14.3M | 15.1M |
| changeInWorkingCapital | -33.6M | 33.6M | 23.9M | 71.6M | -68.1M | 68.1M | 18.3M | 32.3M | -58.5M | 44.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 16.2M | -16.2M | - | 45.4M | - | - | - | - | -50.8M | -8M |
| otherWorkingCapital | -49.8M | 49.8M | 23.9M | 26.2M | -68.1M | 68.1M | 18.3M | 32.3M | -7.7M | 52.3M |
| otherNonCashItems | 22.7M | -1.2M | 104.6M | -2.6M | 39M | -2.5M | -3M | -5M | -3.5M | -23.8M |
| netCashProvidedByOperatingActivities | 231.6M | 272.4M | 289.6M | 307.7M | 202.5M | 291.3M | 231.5M | 253.4M | 160.4M | 257.3M |
| investmentsInPropertyPlantAndEquipment | -18.8M | -7.2M | -4.5M | -4.7M | -7.8M | -5.8M | -9.5M | -5.6M | -9.2M | -3.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -112.8M | -81M | -178.6M | -115M | -244.6M | -38.8M | -196.7M | -215.9M | -310.3M | -157.8M |
| salesMaturitiesOfInvestments | 400K | 273.8M | 291.8M | 15.7M | 38.2M | 358.6M | 185.5M | 282M | 69.6M | 658M |
| otherInvestingActivities | - | 1.6M | -200K | - | 1.2M | 3.6M | - | - | - | - |
| netCashProvidedByInvestingActivities | -131.2M | 187.2M | 108.5M | -104M | -213M | 317.6M | -20.7M | 60.5M | -249.9M | 496.4M |
| netDebtIssuance | 546.4M | - | - | - | -600K | -6.1M | - | - | - | - |
| longTermNetDebtIssuance | 546.4M | - | - | - | -600K | -6.1M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -201.4M | -216.9M | -254.4M | -214.3M | -166.8M | -241.7M | -262.3M | -303.1M | -390.3M | -269.9M |
| netCommonStockIssuance | -201.4M | -216.9M | -254.4M | -214.3M | -166.8M | -241.7M | -262.3M | -303.1M | -390.3M | -269.9M |
| commonStockIssuance | - | 8.5M | - | 4.4M | - | - | - | - | - | - |
| commonStockRepurchased | -201.4M | -225.4M | -254.4M | -218.7M | -166.8M | -241.7M | -262.3M | -303.1M | -390.3M | -269.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -73.6M | -74.2M | -71.1M | -72M | -72.1M | - | - | - | - | - |
| commonDividendsPaid | -73.6M | -74.2M | -215.2M | -72M | -72.1M | - | - | - | - | - |
| preferredDividendsPaid | - | - | 144.1M | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.9M | - | - | - | -11.6M | 7.9M | -8.2M | 4M | - | 8.3M |
| netCashProvidedByFinancingActivities | 263.5M | -291.1M | -325.5M | -286.3M | -251.1M | -239.9M | -270.5M | -299.1M | -390.3M | -261.6M |