GDDY · Godaddy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | - | $1.27B | $1.22B | $1.19B | - | $1.15B | $1.12B | $1.11B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $91.00M | - | $91.30M | $96.90M | $97.10M | - | $94.80M | $95.60M | $91.70M | - |
| Total Operating Expenses | $956.40M | - | $968.60M | $951.30M | $947.00M | - | $893.80M | $916.30M | $932.60M | - |
| D&A | $24.20M | - | $28.40M | $30.60M | $30.80M | - | $32.80M | $33.10M | $37.20M | - |
| Operating Income | $310.50M | - | $296.70M | $266.30M | $247.30M | - | $253.80M | $208.20M | $175.90M | - |
| Interest Expense | $37.80M | - | $38.30M | $38.30M | $41.30M | - | $39.40M | $45.60M | $41.30M | - |
| Income Tax | $67.30M | - | $56.50M | $39.20M | $500.0K | - | $30.50M | $28.60M | ($258.30M) | - |
| Net Income | $214.60M | - | $210.50M | $199.90M | $219.50M | - | $190.50M | $146.30M | $401.50M | - |
| EPS - Basic | $1.61 | - | $1.53 | $1.44 | - | - | - | - | - | - |
| EPS - Diluted | $1.60 | - | $1.51 | $1.01 | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.26B | $1.08B | $923.70M | $1.09B | $719.40M | $1.09B | $767.10M | $444.90M | $664.00M | $458.80M |
| Accounts Receivable | $85.30M | $83.10M | $108.80M | $113.80M | $103.90M | $91.10M | $90.70M | $92.90M | $93.90M | $76.60M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $94.40M | $67.50M | $73.50M | $82.70M | $62.60M | $81.60M | $73.70M | $94.70M | $120.80M | $148.10M |
| Current Assets | $2.05B | $1.84B | $1.73B | $1.92B | $1.55B | $1.95B | $1.55B | $1.30B | $1.50B | $1.26B |
| Total Assets | $8.15B | $8.03B | $7.98B | $8.27B | $7.84B | $8.24B | $8.00B | $7.72B | $7.98B | $7.56B |
| Current Liabilities | $3.06B | $3.00B | $3.04B | $3.02B | $2.79B | $2.70B | $2.78B | $2.71B | $2.72B | $2.68B |
| Long-term Debt | $3.76B | $3.77B | $3.77B | $3.77B | $3.78B | $3.78B | $3.78B | $3.79B | $3.79B | $3.80B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $237.30M | $215.10M | $91.80M | $404.40M | $199.70M | $692.10M | $356.70M | $157.00M | $414.80M | $62.20M |
| Retained Earnings | ($2.86B) | ($2.79B) | ($2.82B) | ($2.43B) | ($2.60B) | ($2.05B) | ($2.25B) | ($2.42B) | ($2.07B) | ($2.32B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $471.50M | - | - | - | $404.70M | - | - | - | $297.20M | - |
| Investing Cash Flow | ($4.60M) | - | - | - | ($3.60M) | - | - | - | $43.70M | - |
| Financing Cash Flow | ($285.20M) | - | - | - | ($772.20M) | - | - | - | ($135.00M) | - |
| CapEx | $4.60M | - | - | - | $3.60M | - | - | - | $4.40M | - |
| Free Cash Flow | $466.90M | - | - | - | $401.10M | - | - | - | $292.80M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 24.5% | - | 23.4% | 21.9% | 20.7% | - | 22.1% | 18.5% | 15.9% | - |
| EBITDA margin | 26.4% | - | 25.7% | 24.4% | 23.3% | - | 25.0% | 21.5% | 19.2% | - |
| Net margin | 16.9% | - | 16.6% | 16.4% | 18.4% | - | 16.6% | 13.0% | 36.2% | - |
| Free cash flow margin | 36.9% | - | - | - | 33.6% | - | - | - | 26.4% | - |
| FCF / Net income | 2.18 | - | - | - | 1.83 | - | - | - | 0.73 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.2% | - | 7.2% | 8.0% | 8.1% | - | 8.3% | 8.5% | 8.3% | - |
| Effective tax rate | 23.9% | - | 21.2% | 16.4% | 0.2% | - | 13.8% | 16.4% | -180.4% | - |
| Return on assets | 2.6% | - | 2.6% | 2.4% | 2.8% | - | 2.4% | 1.9% | 5.0% | - |
| Return on equity | 90.4% | - | 229.3% | 49.4% | 109.9% | - | 53.4% | 93.2% | 96.8% | - |
| Return on invested capital | 5.9% | - | 6.1% | 5.3% | 6.2% | - | 5.3% | 4.4% | 4.2% | - |
| Liquidity | ||||||||||
| Current ratio | 0.67 | 0.61 | 0.57 | 0.64 | 0.56 | 0.72 | 0.56 | 0.48 | 0.55 | 0.47 |
| Quick ratio | 0.67 | 0.61 | 0.57 | 0.64 | 0.56 | 0.72 | 0.56 | 0.48 | 0.55 | 0.47 |
| Cash ratio | 0.41 | 0.36 | 0.30 | 0.36 | 0.26 | 0.40 | 0.28 | 0.16 | 0.24 | 0.17 |
| Leverage | ||||||||||
| Debt / Equity | 15.86 | 17.50 | 41.06 | 9.33 | 18.91 | 5.46 | 10.61 | 24.13 | 9.15 | 61.07 |
| Debt / Assets | 0.46 | 0.47 | 0.47 | 0.46 | 0.48 | 0.46 | 0.47 | 0.49 | 0.48 | 0.50 |
| Debt / EBITDA | 11.24 | - | 11.59 | 12.71 | 13.58 | - | 13.20 | 15.70 | 17.81 | - |
| Interest coverage | 8.2x | - | 7.7x | 7.0x | 6.0x | - | 6.4x | 4.6x | 4.3x | - |
| Equity multiplier | 34.36 | 37.35 | 86.98 | 20.46 | 39.25 | 11.90 | 22.42 | 49.18 | 19.24 | 121.62 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | - | 0.16 | 0.15 | 0.15 | - | 0.14 | 0.15 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 25d | - | 31d | 34d | 32d | - | 29d | 30d | 31d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 51.7x | - | 90.6x | 178.3x | - | - | - | - | - | - |
| P / B | 50.6x | - | 214.8x | 64.4x | - | - | - | - | - | - |
| P / S | 9.5x | - | 15.6x | 21.4x | - | - | - | - | - | - |
| EV / EBITDA | 43.3x | - | 69.4x | 96.8x | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.1% | - | 10.3% | 8.3% | 7.7% | - | 7.3% | 7.3% | 7.0% | - |
| Revenue CAGR (3y) | 6.9% | - | 7.0% | 6.2% | 6.0% | - | 6.0% | 6.5% | 7.1% | - |
| Revenue CAGR (5y) | 7.1% | - | 8.4% | 8.6% | 8.6% | - | 8.6% | 8.8% | 9.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 25.6% | - | 16.9% | 27.9% | 40.6% | - | 51.9% | 74.1% | 148.4% | - |
| Net income growth (YoY) | -2.2% | - | 10.5% | 36.6% | -45.3% | - | 45.8% | 76.5% | 748.8% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 16.4% | - | - | - | 37.0% | - | - | - | 18.3% | - |
| FCF CAGR (5y) | 17.1% | - | - | - | 12.8% | - | - | - | 11.4% | - |
| Book value growth (YoY) | 18.8% | -68.9% | -74.3% | 157.6% | -51.9% | 1012.7% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$4.95B totalCore Platform$3.06B · 61.8%
Applications And Commerce$1.89B · 38.2%
Product / service
$3.06B totalDomains$2.31B · 75.5%
Other$751.60M · 24.5%
Geographic
$4.95B totalUS$3.32B · 67.1%
Non Us$1.63B · 32.9%
Peer comparison
Same SIC group: Services-Computer Integrated Systems Design
Comparing GoDaddy Inc. against the 5 most active filers in the same SIC group.