GoDaddy

Information Technology Internet Services & Infrastructure Tempe, Arizona Last filing Feb 25, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.0B
                    3y CAGR +6.6%
                    
                    P59
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$875.0M
                    Net margin +17.7%
                    
                    P53
                    
                    -6.6%
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +10.9%
                    
                    P58
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +31.8%
                    
                    P84
                    
                    +24.2%

13 yrs · FY2013–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $8.0B

Total liabilities $3.0B

Shareholders equity $215.1M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	$1.1B -0.7%	$1.1B 137.4%	$458.8M -40.7%	$774.0M -38.4%	$1.3B
Accounts Receivable	$83.1M -8.8%	$91.1M 18.9%	$76.6M 27.5%	$60.1M -5.5%	$63.6M
Prepaid Expenses	$120.8M -50.7%	$245.2M 38.4%	$177.2M 701.8%	$22.1M	—
Other Current Assets	$18.4M -3.7%	$19.1M 4.9%	$18.2M	—	—
Total Current Assets	$1.8B -5.7%	$2.0B 55.4%	$1.3B -20.6%	$1.6B -16.3%	$1.9B
Property,Plant and Equipment	$145.4M -7.0%	$156.4M -15.6%	$185.3M -17.9%	$225.6M 2.5%	$220.0M
Operating Lease Assets	$41.9M -15.2%	$49.4M -18.8%	$60.8M -27.7%	$84.1M -23.0%	$109.2M
Goodwill	$3.6B 3.3%	$3.5B -1.4%	$3.6B 0.9%	$3.5B -0.1%	$3.5B
Intangible Assets	$986.3M -6.6%	$1.1B -8.9%	$1.2B -7.5%	$1.3B -9.6%	$1.4B
Long Term Investments	$58.8M 10.7%	$53.1M 0.0%	$53.1M 31.1%	$40.5M 1.3%	$40.0M
Deferred Tax Assets	$1.1B -10.9%	$1.2B 15.8%	$1.0B 5356.7%	$18.7M -18.0%	$22.8M
Other Noncurrent Assets	$93.3M -3.6%	$96.8M -8.3%	$105.6M 11.2%	$95.0M 4.2%	$91.2M
Total Assets	$8.0B -2.4%	$8.2B 8.9%	$7.6B 8.5%	$7.0B -6.0%	$7.4B
Liabilities
Accounts Payable	$67.5M -17.3%	$81.6M -44.9%	$148.1M 13.1%	$130.9M 53.6%	$85.2M
Accrued Liabilities	$528.7M 39.6%	$378.6M -14.4%	$442.2M 24.0%	$356.7M -18.4%	$437.3M
Deferred Revenue	$2.4B 7.3%	$2.2B 7.1%	$2.1B 6.2%	$2.0B 3.4%	$1.9B
Current Portion of Long Term Debt	$15.1M -5.0%	$15.9M -11.2%	$17.9M -1.6%	$18.2M -24.5%	$24.1M
Other Current Liabilities	$57.5M -32.9%	$85.7M -5.5%	$90.7M 4.1%	$87.1M 12.1%	$77.7M
Total Current Liabilities	$3.0B 11.0%	$2.7B 0.6%	$2.7B 9.1%	$2.5B 0.9%	$2.4B
Long Term Debt	$3.8B -0.4%	$3.8B -0.5%	$3.8B -0.4%	$3.8B -1.2%	$3.9B
Deferred Revenue Noncurrent	$934.9M 5.9%	$883.2M 10.1%	$802.4M 4.2%	$770.3M 3.6%	$743.3M
Operating Lease Liabilities Noncurrent	$62.0M -19.2%	$76.7M -15.0%	$90.2M -22.6%	$116.5M -18.4%	$142.7M
Deferred Tax Liabilities	$0 -100.0%	$223.3M 381.3%	$46.4M -33.1%	$69.4M -25.2%	$92.8M
Other Noncurrent Liabilities	$57.5M -32.9%	$85.7M -5.5%	$90.7M 4.1%	$87.1M 12.1%	$77.7M
Total Liabilities	$3.0B 11.0%	$2.7B 0.6%	$2.7B 9.1%	$2.5B 0.9%	$2.4B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$100.0K	$0	$0	$0	$0
Additional Paid In Capital	$3.0B 13.9%	$2.6B 15.0%	$2.3B 18.8%	$1.9B 19.9%	$1.6B
Retained Earnings	$-2.8B -35.9%	$-2.1B 11.6%	$-2.3B 4.2%	$-2.4B -64.3%	$-1.5B
Accumulated Other Comprehensive Income	$29.2M -78.0%	$132.5M 19.2%	$111.2M -37.5%	$178.0M 561.1%	$-38.6M
Total Stockholders Equity	$215.1M -68.9%	$692.1M 1012.7%	$62.2M 118.7%	$-331.8M -506.1%	$81.7M
Total Liabilitiesand Equity	$8.0B -2.4%	$8.2B 8.9%	$7.6B 8.5%	$7.0B -6.0%	$7.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $5.0B

Operating income $1.1B

Net income $875.0M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$5.0B 8.3%	$4.6B 7.5%	$4.3B 4.0%	$4.1B 7.2%	$3.8B
Expenses Cost of Revenue	$3.8B 3.9%	$3.7B -0.7%	$3.7B 3.2%	$3.6B 4.6%	$3.4B
Expenses Selling,General and Administrative	$388.9M -1.3%	$394.2M 5.4%	$374.0M -3.0%	$385.5M 11.5%	$345.8M
Expenses Depreciation and Amortization	$116.6M -13.8%	$135.3M -21.0%	$171.3M -12.0%	$194.6M -2.5%	$199.6M
Expenses Share Based Compensation	$317.8M 6.0%	$299.9M 1.2%	$296.3M 12.1%	$264.4M 27.2%	$207.9M
Expenses Restructuring and Asset Impairment	$10.2M -44.0%	$18.2M -81.4%	$97.9M 257.3%	$27.4M 242.5%	$8.0M
Expenses Operating Expenses	$3.8B 3.9%	$3.7B -0.7%	$3.7B 3.2%	$3.6B 4.6%	$3.4B
Other Income Expense Operating Income	$1.1B 26.2%	$893.5M 63.2%	$547.4M 9.7%	$498.8M 30.5%	$382.1M
Other Income Expense Other Income/expense	$42.3M 21.6%	$34.8M -5.7%	$36.9M 385.5%	$7.6M 404.0%	$-2.5M
Other Income Expense Income Before Tax	$1.0B 33.3%	$765.4M 89.5%	$403.8M 13.3%	$356.5M 40.6%	$253.6M
Income Tax Income Tax Expense	$145.0M 184.5%	$-171.5M 82.4%	$-971.8M -27094.4%	$3.6M -66.7%	$10.8M
net Income net Income	$875.0M -6.6%	$936.9M -31.9%	$1.4B 290.3%	$352.2M 45.4%	$242.3M
net Income Comprehensive Income	$771.7M -19.5%	$958.2M -26.7%	$1.3B 129.8%	$568.9M 69.5%	$335.7M
Earnings Per Share Basic Eps	$6 -4.4%	$7 -28.5%	$9	—	—
Earnings Per Share Diluted Eps	$6 -3.6%	$6 -29.0%	$9	—	—
Earnings Per Share Weighted Average Shares Basic	$138.1M -2.2%	$141.2M -4.8%	$148.3M	—	—
Earnings Per Share Weighted Average Shares Diluted	$140.6M -3.2%	$145.3M -4.1%	$151.5M	—	—

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $-25.1M

Financing cash flow $-1.6B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	$875.0M -6.6%	$936.9M -31.9%	$1.4B 290.3%	$352.2M 45.4%	$242.3M
Operating Activities Depreciation and Amortization	$116.6M -13.8%	$135.3M -21.0%	$171.3M -12.0%	$194.6M -2.5%	$199.6M
Operating Activities Stock Based Compensation	$317.8M 6.0%	$299.9M 1.2%	$296.3M 12.1%	$264.4M 27.2%	$207.9M
Operating Activities Deferred Income Taxes	$157.6M 182.9%	$-190.0M 80.9%	$-992.9M -6305.8%	$-15.5M 7.7%	$-16.8M
Operating Activities Changes In Operating Assets and Liabilities	$195.1M 14.6%	$170.2M -27.2%	$233.7M 57.9%	$148.0M -44.3%	$265.8M
Operating Activities net Cash From Operating Activities	$1.6B 24.2%	$1.3B 22.9%	$1.0B 6.9%	$979.7M 18.1%	$829.3M
Investing Activities Capital Expenditures	$23.9M -10.2%	$26.6M -36.7%	$42.0M -29.6%	$59.7M 16.8%	$51.1M
Investing Activities Other Investing Activities	$1.2M 114.8%	$-8.1M 46.0%	$-15.0M -2400.0%	$-600.0K 97.6%	$-25.3M
Investing Activities net Cash From Investing Activities	$-25.1M -216.7%	$21.5M 121.0%	$-102.4M 22.4%	$-132.0M 79.2%	$-635.6M
Financing Activities Repayment of Debt	$24.6M -99.4%	$4.2B 137.2%	$1.8B -0.2%	$1.8B 5424.4%	$32.4M
Financing Activities Repurchase of Common Stock	$1.6B 136.8%	$676.5M -46.7%	$1.3B -1.9%	$1.3B 146.1%	$526.0M
Financing Activities Other Financing Activities	$8.9M 185.6%	$-10.4M -312.2%	$4.9M	—	—
Financing Activities net Cash From Financing Activities	$-1.6B -134.3%	$-677.4M 46.3%	$-1.3B 4.9%	$-1.3B -545.1%	$298.1M
Cash Reconciliation Effect of Exchange Rate On Cash	$4.7M 393.8%	$-1.6M -223.1%	$1.3M 148.1%	$-2.7M -107.7%	$-1.3M
Cash Reconciliation net Change In Cash	$-8.1M -101.3%	$630.2M 299.9%	$-315.2M 34.6%	$-481.7M -198.2%	$490.5M
Cash Reconciliation Cash At Beginning of Period	$1.1B -0.7%	$1.1B 137.4%	$458.8M -40.7%	$774.0M -38.4%	$1.3B
Cash Reconciliation Cash At End of Period	$1.1B -0.7%	$1.1B 137.4%	$458.8M -40.7%	$774.0M -38.4%	$1.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+22.8%	+19.5%	+12.9%	+12.2%	+10.0%
Operating margin	+22.8%	+19.5%	+12.9%	+12.2%	+10.0%
Net margin	+17.7%	+20.5%	+32.3%	+8.6%	+6.4%
FCF margin	+31.8%	+27.6%	+23.6%	+22.5%	+20.4%
Growth
Revenue CAGR (3y)	+6.6%	+6.2%	+8.7%	+11.0%	+12.8%
Returns
ROE	+406.8%	+135.4%	+2210.3%	-106.1%	+296.6%
ROA	+10.9%	+11.4%	+18.2%	+5.1%	+3.3%
ROIC	+33.2%	+26.3%	+16.0%	+18.1%	+13.5%
Liquidity
Current ratio	0.61x	0.72x	0.47x	0.64x	0.78x
Quick ratio	0.39x	0.44x	0.20x	0.34x	0.54x
Leverage
D/E	13.93x	3.90x	43.14x	-7.41x	29.82x
Interest coverage	—	—	3.06x	3.41x	3.03x
Efficiency
Asset turnover	0.62x	0.56x	0.56x	0.59x	0.51x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

GDDY $137 · 2025-09-30 · 350d old · FY2025

Market cap $19.2B

P/E 21.99x

P/S 3.89x

P/B 89.45x

EV $21.9B

EV/EBITDA 17.64x

FCF yield +8.2%

Dividend yield —

Notes

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