VERISIGN INC/CA VRSN
Services-Computer Programming Services · Nasdaq
Umsatz
$1.49B
+4.8% Jahresübergangsrate
Nettoerlös
$830.97M
+238.4% Jahresübergangsrate
Gesamtvermögen
$1.41B
-19.6% Jahresübergangsrate
EPS
7.07
+37.3% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $1.23B | $812.20M | $402.30M | $1.49B | $1.16B | $771.40M | $384.30M | $1.42B |
| Cost of Revenue | $147.30M | $98.50M | $49.40M | $197.30M | $143.00M | $96.20M | $49.10M | $200.70M |
| R&D Expense | $77.10M | $51.70M | $26.00M | $91.00M | $71.80M | $48.60M | $24.80M | $85.70M |
| SG&A Expense | $170.70M | $110.10M | $55.70M | $204.20M | $152.80M | $101.50M | $51.50M | $195.40M |
| Operating Income (Loss) | $836.20M | $551.90M | $271.20M | $1.00B | $794.40M | $525.10M | $258.90M | $943.10M |
| Interest Expense | $58.10M | $39.20M | $20.30M | $75.30M | $56.50M | $37.60M | $18.80M | $75.30M |
| Net Income (Loss) | $619.50M | $406.70M | $199.30M | — | $594.20M | $392.90M | $194.10M | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.33B | $1.33B | $1.33B | $1.41B | $1.41B | $1.41B | $1.41B | $1.75B |
| Current Assets | $652.50M | $652.50M | $652.50M | $663.80M | $663.80M | $663.80M | $663.80M | $988.30M |
| Cash & Equivalents | $307.90M | $307.90M | $307.90M | $206.70M | $206.70M | $206.70M | $206.70M | $240.10M |
| Accounts Receivable | $7.70M | $7.70M | $7.70M | $5.60M | $5.60M | $5.60M | — | $6.30M |
| PP&E (Net) | $213.70M | $213.70M | $213.70M | $224.50M | $224.50M | $224.50M | $224.50M | $233.20M |
| Goodwill | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M | $52.50M |
| Total Liabilities | $3.48B | $3.48B | $3.48B | $3.36B | $3.36B | $3.36B | $3.36B | $3.33B |
| Current Liabilities | $1.33B | $1.33B | $1.33B | $1.53B | $1.53B | $1.53B | $1.53B | $1.19B |
| Accounts Payable | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $-1.96B | $-1.96B | $-1.96B | $-1.96B | $-1.58B | $-1.58B | $-1.58B | $-1.58B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $801.50M | $493.80M | $291.30M | $853.80M | $671.10M | $417.70M | $257.30M | $831.10M |
| Investing Cash Flow | $600.00K | $104.60M | $317.60M | $-97.40M | $307.00M | $246.50M | $496.40M | $355.70M |
| Financing Cash Flow | $-777.30M | $-491.00M | $-239.90M | $-889.80M | $-951.00M | $-651.90M | $-261.60M | $-1.04B |
| Stock Repurchases | $627.20M | $408.50M | $241.70M | $901.40M | $963.30M | $660.20M | $269.90M | $1.05B |
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