GoDaddy (GDDY)

NYSE Information Technology Internet Services & Infrastructure S&P 500
$114.38
-5.74 (-4.78%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares79.83M——————151.45M145.29M140.62M
Gross margin—65.3%66.4%65.6%65.1%64.0%63.7%63.0%63.9%63.6%
Operating margin2.7%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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.