Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.17B | $1.21B | $1.23B | $1.27B | $1.33B | $1.42B | $1.49B | $1.56B | $1.66B |
| Revenue growth | — | 2.0% | 4.3% | 1.4% | 2.7% | 4.9% | 7.3% | 4.8% | 4.3% | 6.4% |
| Operating income | $687M | $708M | $767M | $806M | $824M | $867M | $943M | $1.00B | $1.06B | $1.12B |
| Operating margin | 60.1% | 60.7% | 63.2% | 65.5% | 65.1% | 65.3% | 66.2% | 67.0% | 67.9% | 67.7% |
| Net income | $441M | $457M | $582M | $612M | $815M | $785M | $674M | $818M | $786M | $826M |
| Net margin | 38.6% | 39.2% | 47.9% | 49.7% | 64.4% | 59.1% | 47.3% | 54.8% | 50.4% | 49.8% |
| EPS (diluted) | $3.42 | $3.68 | $4.75 | $5.15 | $7.07 | $7.00 | $6.24 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $693M | $703M | $698M | $754M | $730M | $807M | $831M | $854M | $903M | $1.09B |
| Capital expenditures | $26.6M | $49.5M | $37.0M | $40.3M | $43.4M | $53.0M | $27.4M | $45.8M | $28.1M | $22.8M |
| Free cash flow | $666M | $653M | $661M | $714M | $687M | $754M | $804M | $808M | $875M | $1.07B |
| Share buybacks | $662M | $621M | $638M | $783M | $778M | $723M | $1.05B | $901M | $1.23B | $882M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $215M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $232M | $466M | $357M | $508M | $401M | $224M | $374M | $240M | $207M | $308M |
| Total assets | $2.33B | $2.94B | $1.91B | $1.85B | $1.77B | $1.98B | $1.73B | $1.75B | $1.41B | $1.33B |
| Total liabilities | $3.54B | $4.20B | $3.30B | $3.34B | $3.16B | $3.24B | $3.30B | $3.33B | $3.36B | $3.48B |
| Shareholders' equity | -$1.20B | -$1.26B | -$1.39B | -$1.49B | -$1.39B | -$1.26B | -$1.56B | -$1.58B | -$1.96B | -$2.15B |
| Retained earnings | -$18.2B | -$17.7B | -$17.1B | -$16.5B | -$15.7B | -$14.9B | -$14.2B | -$13.4B | -$12.6B | -$11.8B |
| Shares (wtd avg diluted) | 129M | 124M | 123M | 119M | 115M | 112M | 108M | 104M | 98.2M | 93.8M |
Every figure is extracted from VERISIGN INC/CA’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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