Source: GoDaddy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.85B
$2.23B
$2.66B
$2.99B
$3.32B
$3.82B
$4.09B
$4.25B
$4.57B
$4.95B
Cost of revenue
—
$775.50M
$893.90M
$1.03B
$1.16B
$1.37B
$1.48B
$1.57B
$1.65B
$1.80B
Gross profit
—
$1.46B
$1.77B
$1.96B
$2.16B
$2.44B
$2.61B
$2.68B
$2.92B
$3.15B
Operating income
$50.10M
$66.90M
$149.60M
$202.60M
$272.20M
$382.10M
$498.80M
$547.40M
$893.50M
$1.13B
Interest expense
$57.20M
$83.00M
$98.40M
$92.10M
$91.30M
$126.00M
$146.30M
$179.00M
$158.30M
$151.00M
Pre-tax income
-$21.50M
$106.80M
$73.00M
$126.40M
-$495.40M
$253.60M
$356.50M
$403.80M
$765.40M
$1.02B
Income tax
$400.00K
-$18.90M
-$9.00M
-$12.00M
-$1.30M
$10.80M
$3.60M
-$971.80M
-$171.50M
$145.00M
Net income
-$16.50M
$136.40M
$77.10M
$137.00M
-$495.10M
$242.30M
$352.20M
$1.37B
$936.90M
$875.00M
EBITDA
$210.20M
$272.70M
$383.70M
$412.30M
$474.90M
$581.70M
$693.40M
$718.70M
$1.03B
$1.24B
EPS (basic)
$-0.21
—
—
—
—
—
—
$9.27
$6.63
$6.34
EPS (diluted)
$-0.21
—
—
—
—
—
—
$9.08
$6.45
$6.22
Diluted shares
79.83M
—
—
—
—
—
—
151.45M
145.29M
140.62M
Gross margin
—
65.3%
66.4%
65.6%
65.1%
64.0%
63.7%
63.0%
63.9%
63.6%
Operating margin
2.7%
3.0%
5.6%
6.8%
8.2%
10.0%
12.2%
12.9%
19.5%
22.8%
Net margin
-0.9%
6.1%
2.9%
4.6%
-14.9%
6.4%
8.6%
32.3%
20.5%
17.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$566.10M
$582.70M
$932.40M
$1.06B
$765.20M
$1.26B
$774.00M
$458.80M
$1.09B
$1.08B
Short-term investments
$6.60M
$12.30M
$18.90M
$23.60M
$0
—
$0
$40.00M
$0
—
Receivables
$8.00M
$18.40M
$26.40M
$30.20M
$41.80M
$63.60M
$60.10M
$76.60M
$91.10M
$83.10M
Total current assets
$932.80M
$1.06B
$1.43B
$1.58B
$1.29B
$1.89B
$1.58B
$1.26B
$1.95B
$1.84B
Goodwill
$1.72B
$2.86B
$2.95B
$2.98B
$3.28B
$3.54B
$3.54B
$3.57B
$3.52B
$3.63B
Total assets
$3.79B
$5.74B
$6.08B
$6.30B
$6.43B
$7.42B
$6.97B
$7.56B
$8.24B
$8.03B
Total current liabilities
$1.26B
$1.81B
$1.89B
$2.00B
$2.31B
$2.44B
$2.46B
$2.68B
$2.70B
$3.00B
Short-term debt
$4.00M
$16.70M
$16.60M
$18.40M
$24.30M
$24.10M
$18.20M
$17.90M
$15.90M
$15.10M
Long-term debt
$1.04B
$2.41B
$2.39B
$2.38B
$3.09B
$3.86B
$3.81B
$3.80B
$3.78B
$3.77B
Total debt
$1.04B
$2.43B
$2.41B
$2.40B
$3.11B
$3.88B
$3.83B
$3.82B
$3.79B
$3.78B
Total liabilities
$3.22B
$5.25B
$5.29B
$5.53B
$6.45B
$7.34B
$7.31B
$7.50B
$7.54B
$7.82B
Shareholders' equity
$562.50M
$486.50M
$792.70M
$772.00M
-$12.90M
$81.70M
-$331.80M
$62.20M
$692.10M
$215.10M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$386.50M
$475.60M
$559.80M
$723.40M
$764.60M
$829.30M
$979.70M
$1.05B
$1.29B
$1.60B
Capital expenditures
$61.50M
$83.20M
$87.70M
$87.60M
$66.50M
$51.10M
$59.70M
$42.00M
$26.60M
$23.90M
Free cash flow
$325.00M
$392.40M
$472.10M
$635.80M
$698.10M
$778.20M
$920.00M
$1.01B
$1.26B
$1.58B
Investing cash flow
-$183.40M
-$1.57B
-$254.80M
-$135.30M
-$482.30M
-$635.60M
-$132.00M
-$102.40M
$21.50M
-$25.10M
Financing cash flow
$15.10M
$1.11B
$47.00M
-$456.90M
-$581.70M
$298.10M
-$1.33B
-$1.26B
-$677.40M
-$1.59B
Dividends paid
$18.80M
—
—
—
—
—
—
—
—
—
Share buybacks
$18.80M
$0
$0
$458.60M
$541.70M
$526.00M
$1.29B
$1.27B
$676.50M
$1.60B
Stock-based compensation
$56.80M
$76.40M
$125.50M
$147.00M
$191.50M
$207.90M
$264.40M
$296.30M
$299.90M
$317.80M
Depreciation & amortization
$160.10M
$205.80M
$234.10M
$209.70M
$202.70M
$199.60M
$194.60M
$171.30M
$135.30M
$116.60M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$1.10B
$1.11B
$1.12B
$1.15B
$1.19B
$1.19B
$1.22B
$1.27B
$1.27B
$1.27B
$1.30B
$1.34B
Cost of revenue
$402.20M
$414.50M
$408.30M
$407.40M
$421.80M
$440.50M
$442.30M
$468.30M
$450.40M
$459.10M
$469.80M
$498.80M
Gross profit
$698.10M
$694.00M
$716.20M
$740.20M
$770.80M
$753.80M
$775.30M
$797.00M
$823.50M
$807.80M
$828.20M
$843.00M
Operating income
$189.90M
$175.90M
$208.20M
$253.80M
$255.60M
$247.30M
$266.30M
$296.70M
$317.00M
$310.50M
$342.50M
$362.50M
Interest expense
$43.60M
$41.30M
$39.50M
$39.40M
$38.10M
$37.20M
$38.30M
$38.30M
$37.20M
$37.80M
$37.40M
$37.70M
Pre-tax income
$147.50M
$143.20M
$174.90M
$221.00M
$226.30M
$220.00M
$239.10M
$267.00M
$293.90M
$281.90M
$317.00M
$332.60M
Income tax
-$966.60M
-$258.30M
$28.60M
$30.50M
$27.70M
$500.00K
$39.20M
$56.50M
$48.80M
$67.30M
$76.90M
$70.80M
Net income
$1.11B
$401.50M
$146.30M
$190.50M
$198.60M
$219.50M
$199.90M
$210.50M
$245.10M
$214.60M
$240.10M
$261.80M
EBITDA
$228.60M
$213.10M
$241.30M
$286.60M
$287.80M
$278.10M
$296.90M
$325.10M
$343.80M
$334.70M
$355.80M
$375.20M
EPS (basic)
—
—
$1.04
$1.36
$1.41
$1.55
$1.44
$1.53
$1.81
$1.61
$1.84
$2.09
EPS (diluted)
—
—
$1.01
$1.32
$1.36
$1.51
$1.41
$1.51
$1.78
$1.60
$1.83
$2.08
Diluted shares
—
—
144.64M
144.14M
108.00K
145.17M
141.41M
139.07M
-1.39M
134.29M
130.99M
125.70M
Gross margin
63.4%
62.6%
63.7%
64.5%
64.6%
63.1%
63.7%
63.0%
64.6%
63.8%
63.8%
62.8%
Operating margin
17.3%
15.9%
18.5%
22.1%
21.4%
20.7%
21.9%
23.4%
24.9%
24.5%
26.4%
27.0%
Net margin
101.2%
36.2%
13.0%
16.6%
16.7%
18.4%
16.4%
16.6%
19.2%
16.9%
18.5%
19.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$458.80M
$664.00M
$444.90M
$767.10M
$1.09B
$719.40M
$1.09B
$923.70M
$1.08B
$1.26B
$1.16B
$1.12B
Short-term investments
$40.00M
$0
$0
$0
$0
—
—
—
—
—
—
—
Receivables
$76.60M
$93.90M
$92.90M
$90.70M
$91.10M
$103.90M
$113.80M
$108.80M
$83.10M
$85.30M
$92.90M
$92.90M
Total current assets
$1.26B
$1.50B
$1.30B
$1.55B
$1.95B
$1.55B
$1.92B
$1.73B
$1.84B
$2.05B
$1.97B
$1.93B
Goodwill
$3.57B
$3.55B
$3.54B
$3.59B
$3.52B
$3.56B
$3.64B
$3.63B
$3.63B
$3.61B
$3.61B
$3.60B
Total assets
$7.56B
$7.98B
$7.72B
$8.00B
$8.24B
$7.84B
$8.27B
$7.98B
$8.03B
$8.15B
$8.00B
$7.91B
Total current liabilities
$2.68B
$2.72B
$2.71B
$2.78B
$2.70B
$2.79B
$3.02B
$3.04B
$3.00B
$3.06B
$3.12B
$3.16B
Short-term debt
$17.90M
$17.60M
$17.00M
$16.50M
$15.90M
$15.80M
$15.70M
$15.50M
$15.10M
$15.10M
$15.00M
$14.90M
Long-term debt
$3.80B
$3.79B
$3.79B
$3.78B
$3.78B
$3.78B
$3.77B
$3.77B
$3.77B
$3.76B
$3.76B
$3.76B
Total debt
$3.82B
$3.81B
$3.80B
$3.80B
$3.79B
$3.79B
$3.79B
$3.78B
$3.78B
$3.78B
$3.77B
$3.77B
Total liabilities
$7.50B
$7.56B
$7.56B
$7.64B
$7.54B
$7.64B
$7.87B
$7.89B
$7.82B
$7.92B
$7.99B
$8.05B
Shareholders' equity
$62.20M
$414.80M
$157.00M
$356.70M
$692.10M
$199.70M
$404.40M
$91.80M
$215.10M
$237.30M
$6.70M
-$138.80M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$297.70M
$297.20M
$294.80M
$355.20M
$340.50M
$404.70M
$379.90M
$444.20M
$370.60M
$471.50M
$442.50M
$487.70M
Capital expenditures
$4.00M
$4.40M
$2.80M
$5.00M
$14.40M
$3.60M
$4.10M
$9.30M
$6.90M
$4.60M
$5.10M
$11.90M
Free cash flow
$293.70M
$292.80M
$292.00M
$350.20M
$326.10M
$401.10M
$375.80M
$434.90M
$363.70M
$466.90M
$437.40M
$475.80M
Investing cash flow
-$41.00M
$43.70M
-$2.80M
-$5.00M
-$14.40M
-$3.60M
-$6.40M
-$9.20M
-$5.90M
-$4.60M
-$5.10M
-$29.40M
Financing cash flow
-$128.40M
-$135.00M
-$511.20M
-$29.70M
-$1.50M
-$772.20M
-$9.50M
-$597.70M
-$207.70M
-$285.20M
-$543.30M
-$493.50M
Share buybacks
$137.00M
$128.30M
$520.90M
$18.90M
$8.40M
$767.40M
$25.10M
$590.50M
$218.90M
$280.50M
$543.90M
$480.60M
Stock-based compensation
$68.70M
$71.80M
$76.20M
$74.40M
$77.50M
$80.40M
$81.00M
$79.60M
$76.80M
$75.30M
$70.20M
$67.30M
Depreciation & amortization
$38.70M
$37.20M
$33.10M
$32.80M
$32.20M
$30.80M
$30.60M
$28.40M
$26.80M
$24.20M
$13.30M
$12.70M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.