For the quarter ending 2026-03-31, VRSN had $168,800K increase in cash & cash equivalents over the period. $265,200K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 428,900 | 425,300 | 419,100 | 409,900 |
| Labor and related expense | 64,900 | 60,700 | 60,700 | 61,100 |
| Stock-based compensation | 19,100 | 17,900 | 18,400 | 15,900 |
| Equipment expense | 13,800 | 13,200 | 12,500 | 12,500 |
| Registry fee expenses | 11,600 | 12,400 | 12,000 | 11,800 |
| Depreciation of property and equipment | 6,400 | 6,700 | 7,300 | 8,300 |
| Segment reporting, other segment item, amount | 19,500 | 29,600 | 23,900 | 19,600 |
| Operating income | 293,600 | 284,800 | 284,300 | 280,700 |
| Interest expense | 18,900 | 18,900 | 18,900 | 18,900 |
| Nonoperating gains (losses) | 4,700 | 5,200 | 6,300 | 5,500 |
| Income tax expense from continuing operations | 64,900 | 64,900 | 58,900 | 59,900 |
| Net income | 214,500 | 206,200 | 212,800 | 207,400 |
| Depreciation of property and equipment | 6,400 | 6,700 | 7,300 | 8,300 |
| Stock-based compensation | 19,100 | 17,900 | 18,400 | 15,900 |
| Investment income, amortization of discount | 1,600 | 3,400 | 3,400 | 1,200 |
| Other noncash income (expense) | -400 | -4,100 | -1,000 | -300 |
| Other assets | 400 | -1,800 | -16,700 | 20,100 |
| Other liabilities | -16,200 | 22,100 | 45,400 | -31,400 |
| Deferred revenues | 44,900 | 100 | 4,600 | 18,300 |
| Deferred income taxes | -5,300 | -34,100 | -4,900 | -5,000 |
| Net cash provided by operating activities | 272,400 | 289,600 | 307,700 | 202,500 |
| Proceeds from maturities and sales of marketable securities | 273,800 | 291,800 | 15,700 | 38,200 |
| Purchases of marketable securities | 79,400 | 178,600 | 115,000 | 243,400 |
| Purchases of property and equipment | 7,200 | 4,500 | 4,700 | 7,800 |
| Payment for (proceeds from) other investing activity | - | 200 | - | - |
| Net cash used in investing activities | 187,200 | 108,500 | -104,000 | -213,000 |
| Payments for repurchase of common stock | 225,400 | 254,400 | 218,700 | 166,800 |
| Payments of dividends | 74,200 | 71,100 | 72,000 | 72,100 |
| Share repurchase program, excise tax, payable | - | - | 0 | 11,600 |
| Proceeds from employee stock purchase plans | 8,500 | 0 | 4,400 | 0 |
| Payment of excise tax on repurchases of common stock | - | 11,600 | - | - |
| Repayments of debt | - | 500,000 | - | - |
| Repayments of debt, maturing in more than three months | 0 | - | 0 | 0 |
| Proceeds from (payment for) other financing activity | - | 0 | - | - |
| Proceeds from debt, net of issuance costs | 0 | 0 | 0 | -600 |
| Net cash used in financing activities | -291,100 | -325,500 | -286,300 | -251,100 |
| Effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents | 300 | -100 | 0 | 400 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | 168,800 | 72,500 | -82,600 | -261,200 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 309,500 | 237,000 | 319,600 | 580,800 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 478,300 | 309,500 | 237,000 | 319,600 |
VERISIGN INC CA (VRSN)
VERISIGN INC CA (VRSN)