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    VERISIGN INC/CA

    Company overview

    Market capitalization
    $25.47B
    Employees
    926
    Latest publication
    2026-09-29
    About VERISIGN INC/CA

    VeriSign, Inc., together with its subsidiaries, provides internet infrastructure and domain name registry services that enables internet navigation for various recognized domain names worldwide. The company provides root zone maintainer services, operating two of thirteen internet root servers; and offering registration services and authoritative resolution for the .com and .net domains, which supports global e-commerce. It operates directory for .name and .cc; and back-end systems for .edu, domain names. The company was incorporated in 1995 and is headquartered in Reston, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue434,600,000USD428,900,000USD425,300,000USD419,100,000USD409,900,000USD402,300,000USD395,400,000USD390,600,000USD
    Cost Of Revenue50,000,000USD49,200,000USD49,000,000USD48,800,000USD49,100,000USD49,400,000USD48,400,000USD46,800,000USD
    Gross Profit384,600,000USD379,700,000USD376,300,000USD370,300,000USD360,800,000USD352,900,000USD347,000,000USD343,800,000USD
    Research Development27,500,000USD27,500,000USD26,500,000USD25,400,000USD25,700,000USD26,000,000USD24,900,000USD23,200,000USD
    Selling General Administrative60,800,000USD58,600,000USD65,000,000USD60,600,000USD54,400,000USD55,700,000USD58,300,000USD51,300,000USD
    Total Operating Expenses138,300,000USD86,100,000USD91,500,000USD86,000,000USD80,100,000USD81,700,000USD83,200,000USD74,500,000USD
    Operating Income296,300,000USD293,600,000USD284,800,000USD284,300,000USD280,700,000USD271,200,000USD263,800,000USD269,300,000USD
    Total Other Income Expense Net-14,700,000USD-14,200,000USD-13,700,000USD-12,600,000USD-13,400,000USD-12,800,000USD-15,700,000USD-8,400,000USD
    Interest Expense19,200,000USD18,900,000USD18,900,000USD18,900,000USD18,900,000USD20,300,000USD18,800,000USD18,900,000USD
    Labor And Related Expense65,200,000USD———————
    Income Before Tax281,600,000USD279,400,000USD271,100,000USD271,700,000USD267,300,000USD258,400,000USD248,100,000USD260,900,000USD
    Income Tax Expense65,100,000USD64,900,000USD64,900,000USD58,900,000USD59,900,000USD59,100,000USD56,600,000USD59,600,000USD
    Net Income216,500,000USD214,500,000USD206,200,000USD212,800,000USD207,400,000USD199,300,000USD191,500,000USD201,300,000USD
    Interest Income—5,200,000USD5,900,000USD6,700,000USD6,000,000USD7,900,000USD7,000,000USD8,700,000USD
    Net Interest Income—-13,700,000USD-13,000,000USD-12,200,000USD-12,900,000USD-12,400,000USD-11,800,000USD-10,200,000USD
    Tax Provision—64,900,000USD64,900,000USD58,900,000USD59,900,000USD59,100,000USD56,600,000USD59,600,000USD
    Net Income From Continuing Ops—214,500,000USD206,200,000USD212,800,000USD207,400,000USD199,300,000USD191,500,000USD201,300,000USD
    Ebit—298,300,000USD290,000,000USD290,600,000USD286,200,000USD278,700,000USD266,900,000USD279,800,000USD
    Ebitda—304,700,000USD296,700,000USD297,900,000USD294,500,000USD287,600,000USD275,700,000USD288,800,000USD
    Depreciation And Amortization—6,400,000USD6,700,000USD7,300,000USD8,300,000USD8,900,000USD8,800,000USD9,000,000USD
    Reconciled Depreciation—6,400,000USD6,700,000USD7,300,000USD8,300,000USD8,900,000USD8,800,000USD9,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,656,600,000USD1,557,400,000USD1,493,100,000USD1,424,900,000USD1,327,576,000USD1,265,052,000USD1,231,661,000USD1,214,969,000USD
    Cost Of Revenue196,300,000USD191,400,000USD197,300,000USD200,700,000USD191,933,000USD180,177,000USD180,467,000USD192,134,000USD
    Gross Profit1,460,300,000USD1,366,000,000USD1,295,800,000USD1,224,200,000USD1,135,643,000USD1,084,875,000USD1,051,194,000USD1,022,835,000USD
    Research Development103,600,000USD96,700,000USD91,000,000USD85,700,000USD80,529,000USD74,671,000USD60,805,000USD57,884,000USD
    Selling General Administrative235,700,000USD211,100,000USD204,200,000USD195,400,000USD148,434,000USD149,213,000USD137,625,000USD132,668,000USD
    Total Operating Expenses339,300,000USD307,800,000USD295,200,000USD281,100,000USD268,840,000USD260,674,000USD245,067,000USD255,443,000USD
    Operating Income1,121,000,000USD1,058,200,000USD1,000,600,000USD943,100,000USD866,803,000USD824,201,000USD806,127,000USD767,392,000USD
    Interest Income26,500,000USD37,400,000USD46,100,000USD14,900,000USD582,000USD7,815,000USD26,596,000USD26,490,000USD
    Interest Expense77,000,000USD75,300,000USD75,300,000USD75,300,000USD83,255,000USD90,144,000USD90,611,000USD114,845,000USD
    Net Interest Income-50,500,000USD-37,900,000USD-29,200,000USD-75,300,000USD-83,255,000USD-90,144,000USD-64,015,000USD-88,355,000USD
    Income Before Tax1,068,500,000USD1,021,900,000USD976,500,000USD880,200,000USD782,219,000USD750,244,000USD758,776,000USD729,516,000USD
    Income Tax Expense242,800,000USD236,200,000USD158,900,000USD206,400,000USD-2,611,000USD-64,644,000USD146,477,000USD147,027,000USD
    Tax Provision242,800,000USD236,200,000USD158,900,000USD206,400,000USD-2,611,000USD-64,644,000USD146,477,000USD147,027,000USD
    Net Income825,700,000USD785,700,000USD817,600,000USD673,800,000USD784,800,000USD814,888,000USD612,299,000USD582,489,000USD
    Net Income From Continuing Ops825,700,000USD785,700,000USD817,600,000USD673,800,000USD784,830,000USD814,888,000USD612,299,000USD582,489,000USD
    Ebit1,140,300,000USD1,097,200,000USD1,051,800,000USD955,500,000USD865,474,000USD840,388,000USD849,387,000USD844,361,000USD
    Ebitda1,171,500,000USD1,134,100,000USD1,095,900,000USD1,002,400,000USD913,414,000USD886,740,000USD895,717,000USD892,728,000USD
    Depreciation And Amortization31,200,000USD36,900,000USD44,100,000USD46,900,000USD47,940,000USD46,352,000USD46,330,000USD48,367,000USD
    Reconciled Depreciation31,200,000USD36,900,000USD44,100,000USD46,900,000USD47,940,000USD46,352,000USD46,330,000USD48,367,000USD
    Total Other Income Expense Net-52,500,000USD-36,300,000USD-24,100,000USD-62,900,000USD-84,584,000USD-73,957,000USD-47,351,000USD-37,876,000USD
    Non Operating Income Net Other———12,400,000USD-1,329,000USD16,187,000USD43,260,000USD76,969,000USD
    Net Income Applicable To Common Shares———673,800,000USD784,830,000USD814,888,000USD612,299,000USD582,489,000USD
    Selling And Marketing Expenses————39,877,000USD36,790,000USD46,637,000USD64,891,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,802,800,000USD1,297,200,000USD1,325,900,000USD1,403,700,000USD1,407,800,000USD1,447,700,000USD1,406,500,000USD1,462,000,000USD
    Cash And Equivalents840,900,000USD———————
    Cash And Short Term Investments1,035,700,000USD556,400,000USD580,500,000USD617,700,000USD593,800,000USD648,500,000USD599,900,000USD644,900,000USD
    Short Term Investments193,200,000USD79,700,000USD272,600,000USD382,300,000USD279,500,000USD73,100,000USD393,200,000USD377,600,000USD
    Total Current Assets1,122,300,000USD626,000,000USD652,500,000USD688,400,000USD682,300,000USD714,100,000USD663,800,000USD717,400,000USD
    Other Current Assets88,200,000USD57,700,000USD57,100,000USD59,500,000USD60,700,000USD65,600,000USD56,100,000USD56,700,000USD
    Other Non Current Assets32,100,000USD———————
    Total Liabilities4,056,900,000USD———————
    Total Current Liabilities1,899,100,000USD1,355,100,000USD1,333,100,000USD1,307,100,000USD1,259,600,000USD1,286,600,000USD1,531,100,000USD1,526,200,000USD
    Other Non Current Liabilities8,600,000USD———————
    Total Stockholder Equity-2,254,100,000USD-2,213,400,000USD-2,154,200,000USD-2,050,500,000USD-1,993,800,000USD-1,977,000,000USD-1,957,900,000USD-1,900,600,000USD
    Total Equity Including Noncontrolling Interest-2,254,100,000USD———————
    Deferred Revenue1,084,800,000USD———————
    Deferred Revenue Non Current364,100,000USD———————
    Net Receivables9,500,000USD11,900,000USD14,900,000USD11,200,000USD27,800,000USD—7,800,000USD15,800,000USD
    Property Plant Equipment Net227,700,000USD223,800,000USD223,500,000USD229,400,000USD229,200,000USD221,500,000USD233,800,000USD234,900,000USD
    Goodwill52,500,000USD———————
    Accounts Payable13,100,000USD10,500,000USD13,800,000USD11,900,000USD8,100,000USD9,600,000USD10,600,000USD8,400,000USD
    Short Term Debt5,900,000USD5,800,000USD5,800,000USD12,000,000USD4,700,000USD5,400,000USD305,000,000USD305,500,000USD
    Retained Earnings-11,344,000,000USD-11,560,500,000USD-11,775,000,000USD-11,981,200,000USD-12,194,000,000USD-12,401,400,000USD-12,600,700,000USD-12,792,200,000USD
    Accumulated Other Comprehensive Income-2,800,000USD-2,800,000USD-2,700,000USD-2,700,000USD-2,800,000USD-2,800,000USD-2,500,000USD-2,400,000USD
    Intangible Assets—145,200,000USD145,200,000USD145,000,000USD145,000,000USD145,000,000USD145,000,000USD145,000,000USD
    Total Liab—3,510,600,000USD3,480,100,000USD3,454,200,000USD3,401,600,000USD3,424,700,000USD3,364,400,000USD3,362,600,000USD
    Other Current Liab—186,600,000USD185,800,000USD247,100,000USD94,000,000USD78,600,000USD111,600,000USD102,800,000USD
    Common Stock—9,349,900,000USD9,623,500,000USD9,933,400,000USD10,203,000,000USD10,427,200,000USD10,645,300,000USD10,894,000,000USD
    Capital Stock—9,349,900,000USD9,623,500,000USD9,933,400,000USD10,203,000,000USD10,427,200,000USD10,645,300,000USD10,894,000,000USD
    Good Will—52,500,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD52,500,000USD
    Cash—476,700,000USD307,900,000USD235,400,000USD314,300,000USD575,400,000USD206,700,000USD267,300,000USD
    Current Deferred Revenue—1,152,200,000USD1,127,700,000USD1,036,100,000USD1,110,400,000USD1,091,200,000USD1,038,100,000USD1,048,100,000USD
    Net Debt—1,317,900,000USD1,490,100,000USD1,558,200,000USD1,477,300,000USD1,216,300,000USD1,594,800,000USD1,534,800,000USD
    Short Long Term Debt Total—1,794,600,000USD1,798,000,000USD1,793,600,000USD1,791,600,000USD1,791,700,000USD1,801,500,000USD1,802,100,000USD
    Long Term Debt—1,788,800,000USD1,788,200,000USD1,787,600,000USD1,786,900,000USD1,786,300,000USD1,492,500,000USD1,492,200,000USD
    Property Plant Equipment Gross—223,800,000USD765,700,000USD229,400,000USD229,200,000USD221,500,000USD760,300,000USD234,900,000USD
    Common Stock Shares Outstanding—91,800,000shares92,600,000shares93,600,000shares94,000,000shares94,800,000shares95,700,000shares97,300,000shares
    Non Current Assets Total—671,200,000USD673,400,000USD715,300,000USD725,500,000USD733,600,000USD742,700,000USD744,600,000USD
    Non Current Liabilities Total—2,155,500,000USD2,147,000,000USD2,147,100,000USD2,142,000,000USD2,138,100,000USD1,833,300,000USD1,836,400,000USD
    Non Current Liabilities Other—8,500,000USD—11,300,000USD9,700,000USD10,100,000USD——
    Non Currrent Assets Other—21,800,000USD19,000,000USD164,500,000USD166,300,000USD177,000,000USD169,700,000USD166,100,000USD
    Net Working Capital—-729,100,000USD-680,600,000USD-618,700,000USD-577,300,000USD-572,500,000USD-867,300,000USD-808,800,000USD
    Unclassified Non Current Assets—227,900,000USD233,200,000USD123,900,000USD132,500,000USD137,600,000USD141,700,000USD146,100,000USD
    Unclassified Non Current Liabilities—358,200,000USD358,800,000USD348,200,000USD345,400,000USD341,700,000USD340,800,000USD344,200,000USD
    Unclassified Equity—-9,349,900,000USD-9,623,500,000USD-9,933,400,000USD-10,203,000,000USD-10,427,200,000USD-10,645,300,000USD-10,894,000,000USD
    Unclassified Current Liabilities————42,400,000USD101,800,000USD-234,000,000USD-238,300,000USD
    Short Long Term Debt——————299,800,000USD299,700,000USD
    Inventory———————-15,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,325,900,000USD1,406,500,000USD1,749,000,000USD1,733,400,000USD1,983,764,000USD1,766,910,000USD1,854,009,000USD1,914,504,000USD
    Intangible Assets145,200,000USD145,000,000USD145,000,000USD145,000,000USD145,000,000USD145,000,000USD145,000,000USD145,000,000USD
    Other Current Assets57,100,000USD56,100,000USD48,300,000USD58,300,000USD49,896,000USD42,819,000USD60,530,000USD47,365,000USD
    Total Liab3,480,100,000USD3,364,400,000USD3,330,000,000USD3,295,600,000USD3,244,300,000USD3,157,108,000USD3,344,109,000USD3,299,978,000USD
    Total Stockholder Equity-2,154,200,000USD-1,957,900,000USD-1,581,000,000USD-1,562,200,000USD-1,260,500,000USD-1,390,198,000USD-1,490,100,000USD-1,385,474,000USD
    Other Current Liab185,800,000USD111,600,000USD113,100,000USD211,200,000USD113,507,000USD115,477,000USD189,118,000USD175,927,000USD
    Common Stock9,623,500,000USD10,645,300,000USD11,808,000,000USD12,644,500,000USD13,620,100,000USD14,275,160,000USD353,000USD352,000USD
    Capital Stock9,623,500,000USD10,645,300,000USD11,808,000,000USD12,644,500,000USD13,620,038,000USD14,275,160,000USD353,000USD352,000USD
    Retained Earnings-11,775,000,000USD-12,600,700,000USD-13,386,400,000USD-14,204,000,000USD-14,877,800,000USD-15,662,602,000USD-16,477,490,000USD-17,089,789,000USD
    Good Will52,500,000USD52,500,000USD52,500,000USD52,500,000USD52,527,000USD52,527,000USD52,527,000USD52,527,000USD
    Cash307,900,000USD206,700,000USD240,100,000USD373,600,000USD223,487,000USD401,194,000USD508,196,000USD357,415,000USD
    Cash And Short Term Investments580,500,000USD599,900,000USD926,400,000USD980,400,000USD1,205,805,000USD1,166,907,000USD1,218,059,000USD1,269,669,000USD
    Total Current Assets652,500,000USD663,800,000USD988,300,000USD1,038,700,000USD1,268,735,000USD1,217,940,000USD1,278,589,000USD1,317,034,000USD
    Total Current Liabilities1,333,100,000USD1,531,100,000USD1,188,500,000USD1,116,900,000USD1,074,000,000USD988,693,000USD965,166,000USD947,590,000USD
    Current Deferred Revenue1,127,700,000USD1,038,100,000USD1,008,300,000USD890,400,000USD924,700,000USD833,682,000USD755,178,000USD732,382,000USD
    Net Debt1,490,100,000USD1,594,800,000USD1,557,400,000USD1,414,300,000USD1,564,713,000USD1,394,048,000USD1,279,369,000USD1,427,632,000USD
    Short Term Debt5,800,000USD305,000,000USD5,100,000USD5,500,000USD——4,632,000USD18,961,000USD
    Short Long Term Debt Total1,798,000,000USD1,801,500,000USD1,797,500,000USD1,793,400,000USD1,788,200,000USD1,795,242,000USD1,792,197,000USD1,804,008,000USD
    Long Term Debt1,788,200,000USD1,492,500,000USD1,790,200,000USD1,787,900,000USD1,785,709,000USD1,790,083,000USD1,787,565,000USD1,785,047,000USD
    Short Term Investments272,600,000USD393,200,000USD686,300,000USD606,800,000USD982,318,000USD765,713,000USD709,863,000USD912,254,000USD
    Net Receivables14,900,000USD7,800,000USD13,600,000USD8,100,000USD12,953,000USD8,214,000USD17,356,000USD10,480,000USD
    Accounts Payable13,800,000USD10,600,000USD12,500,000USD9,800,000USD9,000,000USD12,340,000USD16,238,000USD20,320,000USD
    Property Plant Equipment Net223,500,000USD233,800,000USD240,600,000USD232,000,000USD259,641,000USD256,848,000USD250,283,000USD253,905,000USD
    Property Plant Equipment Gross765,700,000USD760,300,000USD744,300,000USD232,000,000USD251,223,000USD245,571,000USD259,416,000USD253,905,000USD
    Accumulated Other Comprehensive Income-2,700,000USD-2,500,000USD-2,600,000USD-2,700,000USD-2,800,000USD-2,756,000USD-2,621,000USD-2,811,000USD
    Common Stock Shares Outstanding92,600,000shares98,200,000shares103,500,000shares108,000,000shares112,166,000shares115,298,000shares118,968,000shares122,661,000shares
    Non Current Assets Total673,400,000USD742,700,000USD760,700,000USD694,700,000USD715,029,000USD548,970,000USD575,420,000USD597,470,000USD
    Non Current Liabilities Total2,147,000,000USD1,833,300,000USD2,141,500,000USD2,178,700,000USD2,170,300,000USD2,168,415,000USD2,378,943,000USD2,352,388,000USD
    Non Currrent Assets Other19,000,000USD169,700,000USD161,800,000USD25,200,000USD166,813,000USD161,305,000USD23,480,000USD26,035,000USD
    Net Working Capital-680,600,000USD-867,300,000USD-200,200,000USD-78,200,000USD194,744,000USD229,247,000USD313,423,000USD369,444,000USD
    Unclassified Non Current Assets233,200,000USD141,700,000USD160,800,000USD-163,000,000USD-320,231,000USD-317,582,000USD-159,347,000USD-171,035,000USD
    Unclassified Non Current Liabilities358,800,000USD340,800,000USD351,300,000USD-389,200,000USD-384,575,000USD-378,332,000USD-586,814,000USD-567,341,000USD
    Unclassified Equity-9,623,500,000USD-10,645,300,000USD-11,808,000,000USD-12,644,500,000USD-13,620,038,000USD-14,275,160,000USD14,989,305,000USD15,706,422,000USD
    Other Assets—-900,000USD—403,000,000USD411,279,000USD250,872,000USD263,477,000USD291,038,000USD
    Short Long Term Debt—299,800,000USD——————
    Unclassified Current Liabilities—-234,000,000USD49,500,000USD—26,793,000USD27,194,000USD——
    Inventory——1USD-8,100,000USD-12,953,000USD-8,214,000USD-17,356,000USD-10,480,000USD
    Deferred Long Term Liab———328,700,000USD305,950,000USD282,838,000USD278,702,000USD285,854,000USD
    Other Liab———389,200,000USD384,583,000USD378,332,000USD586,814,000USD567,341,000USD
    Non Current Liabilities Other———62,100,000USD78,633,000USD95,494,000USD312,676,000USD281,487,000USD
    Net Tangible Assets———-1,614,700,000USD-1,313,046,000USD-1,442,725,000USD-1,542,627,000USD-1,438,001,000USD
    Unclassified Current Assets——————-17,356,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation13,000,000USD
    Stock Based Compensation38,500,000USD
    Other Non Cash Items1,700,000USD
    Change To Liabilities-31,800,000USD
    Change In Working Capital13,000,000USD
    Operating Cash Flow504,000,000USD
    Capital Expenditures-26,000,000USD
    Net Investments82,000,000USD
    Investing Cash Flow56,000,000USD
    Common Stock Issuance8,500,000USD
    Net Common Stock Issuance-426,800,000USD
    Common Dividends Paid-147,800,000USD
    Unclassified Financing Cash Flow538,500,000USD
    Financing Cash Flow-27,600,000USD
    Effect Of Forex Changes On Cash600,000USD
    Change In Cash533,000,000USD
    End Cash Flow842,500,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income214,500,000USD206,200,000USD212,800,000USD207,400,000USD199,300,000USD191,500,000USD201,300,000USD198,800,000USD
    Depreciation6,400,000USD6,700,000USD7,300,000USD8,300,000USD8,900,000USD8,800,000USD9,000,000USD9,300,000USD
    Stock Based Compensation19,100,000USD-51,800,000USD18,600,000USD15,900,000USD17,500,000USD15,900,000USD15,800,000USD14,300,000USD
    Other Non Cash Items-1,200,000USD104,600,000USD-2,600,000USD39,000,000USD-2,500,000USD-3,000,000USD-5,000,000USD-3,500,000USD
    Change In Working Capital33,600,000USD23,900,000USD71,600,000USD-68,100,000USD68,100,000USD18,300,000USD32,300,000USD-58,500,000USD
    Total Cash From Operating Activities272,400,000USD289,600,000USD307,700,000USD202,500,000USD291,300,000USD231,500,000USD253,400,000USD160,400,000USD
    Capital Expenditures-7,200,000USD-4,500,000USD-4,700,000USD-7,800,000USD-5,800,000USD-9,500,000USD-5,600,000USD-9,200,000USD
    Free Cash Flow265,200,000USD285,100,000USD303,000,000USD194,700,000USD285,500,000USD222,000,000USD247,800,000USD151,200,000USD
    Investments194,400,000USD113,200,000USD-104,000,000USD-213,000,000USD317,600,000USD-20,700,000USD60,500,000USD-249,900,000USD
    Total Cashflows From Investing Activities187,200,000USD108,500,000USD-104,000,000USD-213,000,000USD317,600,000USD-20,700,000USD60,500,000USD-249,900,000USD
    Net Borrowings0USD0USD0USD-600,000USD-6,100,000USD———
    Total Cash From Financing Activities-291,100,000USD-325,500,000USD-286,300,000USD-251,100,000USD-239,900,000USD-270,500,000USD-299,100,000USD-390,300,000USD
    Dividends Paid-74,200,000USD-71,100,000USD-72,000,000USD-72,100,000USD0USD———
    Sale Purchase Of Stock-225,400,000USD-254,400,000USD-218,700,000USD-166,800,000USD-241,700,000USD-262,300,000USD-303,100,000USD-390,300,000USD
    Change In Cash168,800,000USD72,500,000USD-78,900,000USD-261,200,000USD368,700,000USD-60,600,000USD15,200,000USD-479,600,000USD
    Begin Period Cash Flow309,500,000USD237,000,000USD314,300,000USD580,800,000USD212,100,000USD272,700,000USD257,500,000USD731,800,000USD
    End Period Cash Flow478,300,000USD309,500,000USD235,400,000USD319,600,000USD580,800,000USD212,100,000USD272,700,000USD252,200,000USD
    Other Cashflows From Investing Activities1,600,000USD-200,000USD—1,200,000USD3,600,000USD——-240,700,000USD
    Other Cashflows From Financing Activities-216,900,000USD——-11,600,000USD7,900,000USD-8,200,000USD4,000,000USD-249,900,000USD
    Unclassified Financing Cash Flow225,400,000USD—4,400,000USD————249,900,000USD
    Unclassified Investing Cash Flow——4,700,000USD6,600,000USD—9,500,000USD5,600,000USD249,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income825,700,000USD785,700,000USD817,600,000USD673,800,000USD784,830,000USD814,888,000USD612,299,000USD582,489,000USD
    Depreciation31,200,000USD36,900,000USD44,100,000USD46,900,000USD47,940,000USD46,352,000USD46,330,000USD48,367,000USD
    Stock Based Compensation69,700,000USD61,100,000USD59,700,000USD58,600,000USD53,400,000USD48,243,000USD50,626,000USD52,504,000USD
    Other Non Cash Items123,200,000USD-17,500,000USD-24,500,000USD-3,900,000USD6,027,000USD3,425,000USD3,668,000USD8,092,000USD
    Change In Working Capital41,300,000USD36,400,000USD-43,100,000USD55,700,000USD-85,084,000USD-170,192,000USD56,563,000USD72,860,000USD
    Total Cash From Operating Activities1,091,100,000USD902,600,000USD853,800,000USD831,100,000USD807,152,000USD730,183,000USD753,892,000USD697,767,000USD
    Capital Expenditures-22,800,000USD-28,100,000USD-45,800,000USD-27,400,000USD-53,033,000USD-43,395,000USD-40,316,000USD-37,007,000USD
    Free Cash Flow1,068,300,000USD874,500,000USD808,000,000USD803,700,000USD754,119,000USD686,788,000USD713,576,000USD660,760,000USD
    Investments132,100,000USD286,300,000USD-391,800,000USD355,700,000USD-216,213,000USD-49,673,000USD217,383,000USD1,055,057,000USD
    Total Cashflows From Investing Activities109,100,000USD286,300,000USD-97,400,000USD355,700,000USD-269,246,000USD-72,258,000USD167,195,000USD1,070,130,000USD
    Net Borrowings-6,700,000USD0USD0USD0USD-8,947,000USD-8,947,000USD-8,947,000USD-1,250,009,000USD
    Total Cash From Financing Activities-1,102,800,000USD-1,221,500,000USD-889,800,000USD-1,035,800,000USD-719,130,000USD-764,877,000USD-770,303,000USD-1,875,325,000USD
    Dividends Paid-215,200,000USD0USD0USD—-12,404,000USD———
    Sale Purchase Of Stock-893,200,000USD-1,225,600,000USD-901,400,000USD-1,048,100,000USD-722,587,000USD-777,454,000USD-782,583,000USD-638,152,000USD
    Change In Cash97,400,000USD-33,400,000USD-133,500,000USD150,200,000USD-181,785,000USD-107,000,000USD150,848,000USD-108,386,000USD
    Begin Period Cash Flow212,100,000USD245,500,000USD379,000,000USD228,800,000USD410,601,000USD517,601,000USD366,753,000USD475,139,000USD
    End Period Cash Flow309,500,000USD212,100,000USD245,500,000USD379,000,000USD228,816,000USD410,601,000USD517,601,000USD366,753,000USD
    Other Cashflows From Investing Activities11,400,000USD21,100,000USD—383,100,000USD-216,200,000USD-28,900,000USD207,511,000USD-160,000USD
    Other Cashflows From Financing Activities12,300,000USD4,100,000USD11,600,000USD12,300,000USD12,417,000USD12,577,000USD-872,000USD12,836,000USD
    Unclassified Investing Cash Flow-11,600,000USD7,000,000USD340,200,000USD-355,700,000USD216,200,000USD49,710,000USD-217,383,000USD52,240,000USD
    Change To Liabilities———65,600,000USD-71,026,000USD31,236,000USD-24,000USD-2,130,000USD
    Cash And Cash Equivalents Changes———151,000,000USD-181,785,000USD-107,000,000USD150,848,000USD-108,386,000USD
    Exchange Rate Changes————-561,000USD-48,000USD64,000USD-958,000USD
    Unclassified Financing Cash Flow————12,391,000USD8,947,000USD22,099,000USD—
    Unclassified Operating Cash Flow—————-12,533,000USD-15,594,000USD-66,545,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific47,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA75,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther23,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States287,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific48,000,000USD0001014473-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyEMEA73,500,000USD0001014473-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyOther24,000,000USD0001014473-26-000020
    Q1 2026Quarterly · 2026-03-31GeographyUnited States283,400,000USD0001014473-26-000020
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific47,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEMEA72,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas24,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States280,600,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific184,600,000USD0001014473-26-000006
    FY 2025Yearly · 2025-12-31GeographyEMEA279,400,000USD0001014473-26-000006
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas99,500,000USD0001014473-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States1,093,100,000USD0001014473-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific47,000,000USD0001014473-25-000046
    Q3 2025Quarterly · 2025-09-30GeographyEMEA71,200,000USD0001014473-25-000046
    Q3 2025Quarterly · 2025-09-30GeographyOther25,000,000USD0001014473-25-000046
    Q3 2025Quarterly · 2025-09-30GeographyUnited States275,900,000USD0001014473-25-000046
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific45,500,000USD0001014473-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyEMEA68,800,000USD0001014473-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyOther25,100,000USD0001014473-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyUnited States270,500,000USD0001014473-25-000036
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific44,400,000USD0001014473-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyEMEA67,000,000USD0001014473-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyOther24,800,000USD0001014473-26-000020
    Q1 2025Quarterly · 2025-03-31GeographyUnited States266,100,000USD0001014473-26-000020
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific43,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEMEA64,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographical Areas24,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States262,300,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific175,700,000USD0001014473-26-000006
    FY 2024Yearly · 2024-12-31GeographyEMEA249,600,000USD0001014473-26-000006
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas96,600,000USD0001014473-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States1,035,500,000USD0001014473-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific43,500,000USD0001014473-25-000046
    Q3 2024Quarterly · 2024-09-30GeographyEMEA62,800,000USD0001014473-25-000046
    Q3 2024Quarterly · 2024-09-30GeographyOther24,100,000USD0001014473-25-000046
    Q3 2024Quarterly · 2024-09-30GeographyUnited States260,200,000USD0001014473-25-000046
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific174,800,000USD0001014473-26-000006
    FY 2023Yearly · 2023-12-31GeographyEMEA228,200,000USD0001014473-26-000006
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas95,400,000USD0001014473-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States994,700,000USD0001014473-26-000006
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific167,700,000USD0001014473-25-000006
    FY 2022Yearly · 2022-12-31GeographyEMEA226,000,000USD0001014473-25-000006
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Areas93,600,000USD0001014473-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States937,600,000USD0001014473-25-000006
    FY 2021Yearly · 2021-12-31GeographyChina101,700,000USD0001014473-24-000006
    FY 2021Yearly · 2021-12-31GeographyEMEA231,700,000USD0001014473-24-000006
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Areas142,900,000USD0001014473-24-000006
    FY 2021Yearly · 2021-12-31GeographyUnited States851,300,000USD0001014473-24-000006
    FY 2020Yearly · 2020-12-31GeographyChina113,700,000USD0001014473-23-000005
    FY 2020Yearly · 2020-12-31GeographyEMEA214,200,000USD0001014473-23-000005
    FY 2020Yearly · 2020-12-31GeographyOther Geographical Areas132,500,000USD0001014473-23-000005
    FY 2020Yearly · 2020-12-31GeographyUnited States804,700,000USD0001014473-23-000005
    FY 2019Yearly · 2019-12-31GeographyChina119,291,000USD0001014473-22-000007
    FY 2019Yearly · 2019-12-31GeographyEMEA206,975,000USD0001014473-22-000007
    FY 2019Yearly · 2019-12-31GeographyOther Geographical Areas132,809,000USD0001014473-22-000007
    FY 2019Yearly · 2019-12-31GeographyUnited States772,586,000USD0001014473-22-000007
    FY 2018Yearly · 2018-12-31GeographyChina106,841,000USD0001014473-21-000005
    FY 2018Yearly · 2018-12-31GeographyEMEA212,699,000USD0001014473-21-000005
    FY 2018Yearly · 2018-12-31GeographyOther Geographical Areas138,522,000USD0001014473-21-000005
    FY 2018Yearly · 2018-12-31GeographyUnited States756,907,000USD0001014473-21-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.