GoDaddy Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data GoDaddy Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	1,848	2,232	2,660	2,988	3,317	3,816	4,091	4,254	4,573	4,951
Cost of revenue	658	776	894	1,027	1,159	1,372	1,485	1,574	1,652	1,802
Gross profit	1,190	1,456	1,766	1,961	2,158	2,444	2,607	2,681	2,921	3,150
Selling and marketing	229	253	291	346	439	504	412	353	357	375
General and administrative	221	282	334	362	324	346	386	374	394	389
Operating expenses	1,798	2,165
Operating income	50.1	66.9	150	203	272	382	499	547	894	1,127
Interest expense	57.2	83	98.4	92.1	91.3	126	146	179	158	151
Other non-operating income	-1.9	7	6.9	22	-1.6	-2.5	7.6	36.9	34.8	42.3
Pre-tax income	-21.5	107	73	126	-495	254	357	404	765	1,020
Income tax	0.4	-18.9	-9	-12	-1.3	10.8	3.6	-972	-172	145
Net income to minority interests	-5.4	3.4	4.9	1.4	1	0.5	0.7	0.8	0	0
Net income	-16.5	136	77.1	137	-495	242	352	1,375	937	875
EBITDA	210	273	384	412	475	582	693	719	1,029	1,244
EPS, basic	-0.21							9.27	6.63	6.34
EPS, diluted	-0.21							9.08	6.45	6.22
Shares, basic (weighted)	79.8							148	141	138
Shares, diluted (weighted)	79.8							151	145	141

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	566	583	932	1,063	765	1,256	774	459	1,089	1,081
Short-term investments	6.6	12.3	18.9	23.6	0		0	40	0
Receivables	8	18.4	26.4	30.2	41.8	63.6	60.1	76.6	91.1	83.1
Other current assets						30.4	22.1	18.2	19.1	18.4
Total current assets	933	1,060	1,427	1,575	1,291	1,890	1,583	1,256	1,952	1,841
Property, plant and equipment	231	298	299	259	257	220	226	185	156	145
Lease right-of-use assets				197	142	109	84.1	60.8	49.4	41.9
Goodwill	1,718	2,860	2,948	2,977	3,275	3,541	3,537	3,569	3,519	3,633
Intangible assets	717	1,326	1,212	1,098	1,255	1,385	1,252	1,159	1,056	986
Other non-current assets	16.1	14.2	14	17.2	36	91.2	89.6	106	96.8	93.3
Total assets	3,787	5,738	6,083	6,301	6,433	7,417	6,974	7,565	8,235	8,035
Accounts payable	61.7	59.6	61.6	72.3	51	85.2	131	148	81.6	67.5
Accrued liabilities	143	470	414	366	528	437	357	442	379	529
Deferred revenue	1,044	1,265	1,394	1,544	1,711	1,890	1,954	2,075	2,222	2,384
Short-term debt	4	16.7	16.6	18.4	24.3	24.1	18.2	17.9	15.9	15.1
Total current liabilities	1,262	1,811	1,886	2,001	2,314	2,437	2,460	2,683	2,698	2,996
Long-term debt	1,036	2,411	2,394	2,377	3,090	3,858	3,813	3,799	3,779	3,765
Lease liabilities				193	167	143	117	90.2	76.7	62
Other non-current liabilities	39.5	75	63.2	17.7	56.6	77.7	87.1	90.7	85.7	62.2
Total liabilities	3,073	5,192	5,259	5,519	6,445	7,334	7,303	7,503	7,543	7,820
Total debt	1,040	2,428	2,411	2,395	3,114	3,882	3,831	3,816	3,795	3,780
Paid-in capital	608	484	700	1,004	1,309	1,595	1,913	2,272	2,612	2,975
Retained earnings	-48.7	87.7	165	-154	-1,191	-1,475	-2,423	-2,321	-2,052	-2,789
Other comprehensive income	2.7	-85.7	-72.1	-78.2	-131	-38.6	178	111	133	29.2
Shareholders' equity	563	487	793	772	-12.9	81.7	-332	62.2	692	215
Minority interests	152	60	31.8	10.1	1.1	1.5	2.5	0
Total equity	714	547	825	782	-11.8	83.2	-329	62.2	692	215
Total liabilities and equity	3,787	5,738	6,083	6,301	6,433	7,417	6,974	7,565	8,235	8,035
Shares outstanding	167	168	175						141	135

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	-21.9	140	82	138	-494	243	353	1,376	937	875
Depreciation and amortization	160	206	234	210	203	200	195	171	135	117
Stock-based compensation	56.8	76.4	126	147	192	208	264	296	300	318
Deferred income tax	-3.7	-30.4	-21.3	-21.1	-25.1	-16.8	-15.5	-993	-190	158
Change in payables	19.6	-8.4	-3.4	13.6	-20.5	34.2	35.1	28.3	-65.5	-14.5
Cash from operations	387	476	560	723	765	829	980	1,048	1,288	1,599
Capital expenditures	-61.5	-83.2	-87.7	-87.6	-66.5	-51.1	-59.7	-42	-26.6	-23.9
Acquisitions	-119	-1,877	-147	-40.3	-425	-368	-72.5	0	0
Purchases of investments	-10.5	-28.3	-24.8	0	0	-40	0	-0.5
Cash from investing	-183	-1,570	-255	-135	-482	-636	-132	-102	21.5	-25.1
Debt issued	0	1,953	0	600	0	800	0	0
Debt repaid	-11	-15.3	-25	-625	-28.7	-32.4	-1,790	-1,786	-4,237	-24.6
Stock issued		22.9	0	0
Share buybacks	-18.8	0	0	-459	-542	-526	-1,295	-1,270	-677	-1,602
Dividends paid	-18.8
Cash from financing	15.1	1,108	47	-457	-582	298	-1,327	-1,262	-677	-1,587
Exchange rate effect	-0.1	3.6	-2.3	-0.8	1.8	-1.3	-2.7	1.3	-1.6	4.7
Net change in cash	218	16.6	350	130	-298	491	-482	-315	630	-8.1
Free cash flow	325	392	472	636	698	778	920	1,006	1,261	1,576
Interest paid	46.5	88.3	84.1	80.3	80.5	104	127	170	150	140
Income taxes paid	4	16.6	22.8	6.1	16.2	19.1	11.2	10.6	19.1	16.5

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $97.14 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	63.8%	Gross profit / revenue.
Operating margin	24.8%	Operating income / revenue.
EBITDA margin	26.6%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	22.7%	Pre-tax income / revenue.
Net margin	17.8%	Net income / revenue.
FCF margin	33.4%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	33.9%	Cash from operations / revenue.
Effective tax rate	21.5%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	13,587.0%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	11.4%	Net income / average total assets.
Return on invested capital (ROIC)	37.9%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	5.9%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.5%	Capital expenditures / revenue.
D&A / revenue	1.8%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	8.3%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	6.6%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	8.3%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	7.8%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	6.5%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	7.9%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y	26.2%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	31.2%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y	32.9%	Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y	20.9%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	21.5%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y	21.2%	Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-6.6%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	35.4%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-3.6%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	24.2%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	17.7%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	15.9%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	24.9%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	19.6%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	17.7%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	-68.9%	Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y	-2.4%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	4.8%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	4.5%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-3.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.63x	Current assets / current liabilities.
Quick ratio	0.40x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.37x	(Cash + short-term investments) / current liabilities.
Debt / equity	563x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	47.2%	Total debt / total assets.
Liabilities / assets	99.9%	Total liabilities / total assets.
Net debt	$2.62B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	1.93x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	8.41x	Operating income / interest expense.
Working capital	-$1.15B	Current assets - current liabilities.
Goodwill and intangibles / assets	57.2%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$4.57B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.64x	Revenue / average total assets.
Fixed asset turnover	36.4x	Revenue / average property, plant and equipment.
Receivables turnover	54.9x	Revenue / average receivables.
Days sales outstanding	7 days	365 x average receivables / revenue.
Days payables	24 days	365 x average accounts payable / cost of revenue.
FCF conversion	187.1%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	1.5%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$6.95	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$38.96	Revenue / diluted weighted shares.
FCF per share	$13.00	Free cash flow / diluted weighted shares.
Operating cash flow per share	$13.20	Cash from operations / diluted weighted shares.
Book value per share	$0.05	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$36.01	Tangible book value / shares outstanding.
Cash per share	$9.11	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	95.9%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$12.30B	Share price x shares outstanding.
Enterprise value	$14.92B	Market cap + total debt - cash - short-term investments.
P/E	13.5x	Market cap / net income. Only when net income is positive.
P/S	2.41x	Market cap / revenue.
P/B	1,836x	Market cap / shareholders' equity. Only when equity is positive.
P/FCF	7.22x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	7.12x	Market cap / cash from operations, when positive.
EV/Sales	2.92x	Enterprise value / revenue.
EV/EBIT	11.8x	Enterprise value / operating income, when both are positive.
EV/EBITDA	11.0x	Enterprise value / EBITDA, when both are positive.
EV/FCF	8.76x	Enterprise value / free cash flow, when both are positive.
FCF yield	13.8%	Free cash flow / market cap.
Earnings yield	7.4%	Net income / market cap (the inverse of P/E).
Shareholder yield	13.3%	(Dividends paid + share buybacks) / market cap.

What was GoDaddy Inc.'s revenue in fiscal 2025?

GoDaddy Inc. reported revenue of $4.95B for fiscal 2025, 8.3% higher than the year before.

Was GoDaddy Inc. profitable in fiscal 2025?

Yes. Net income was $875.0M, a net margin of 17.7%.

How much free cash flow did GoDaddy Inc. generate in fiscal 2025?

Cash from operations of $1.60B minus capital expenditures of $23.9M left free cash flow of $1.58B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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