GoDaddy

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

                    Revenue
                    FY2025
                
$5.0B
                    3y CAGR +6.6%
                    
                    P54
                    
                    +8.3%
                    
                    Net income
                    FY2025
                
$875.0M
                    Net margin +17.7%
                    
                    P52
                    
                    -6.6%
                    
                    Total assets
                    FY2025
                
$8.0B
                    ROA +10.9%
                    
                    P60
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    FCF margin +31.8%
                    
                    P83
                    
                    +24.2%

13 yrs · FY2013–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 3 years

Total assets $8.0B

Total liabilities ~$7.8B

Shareholders equity $215.1M

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-0.7%	+137.4%	—
Accounts Receivable	-8.8%	+18.9%	—
Prepaid Expenses	-14.1%	+14.6%	—
Other Current Assets	+27.2%	-7.5%	—
Total Current Assets	-5.7%	+55.4%	—
Property,Plant and Equipment	-7.0%	-15.6%	—
Operating Lease Assets	-15.2%	-18.8%	—
Goodwill	+3.3%	-1.4%	—
Intangible Assets	-6.6%	-8.9%	—
Deferred Tax Assets	-10.9%	+15.8%	—
Other Noncurrent Assets	+4.0%	+2.2%	—
Total Assets	-2.4%	+8.9%	—
Liabilities
Accounts Payable	-17.3%	-44.9%	—
Accrued Liabilities	+39.6%	-14.4%	—
Deferred Revenue	+7.3%	+7.1%	—
Current Portion of Long Term Debt	-5.0%	-11.2%	—
Total Current Liabilities	+11.0%	+0.6%	—
Long Term Debt	-0.4%	-0.5%	—
Deferred Revenue Noncurrent	+5.9%	+10.1%	—
Operating Lease Liabilities Noncurrent	-19.2%	-15.0%	—
Deferred Tax Liabilities	-76.7%	-46.6%	—
Other Noncurrent Liabilities	-32.9%	-5.5%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	—	—
Additional Paid In Capital	+13.9%	+15.0%	—
Retained Earnings	-35.9%	+11.6%	—
Accumulated Other Comprehensive Income	-78.0%	+19.2%	—
Total Stockholders Equity	-68.9%	+1012.7%	—
Total Liabilitiesand Equity	-2.4%	+8.9%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $5.0B

Operating income $1.1B

Net income $875.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+8.3%	+7.5%	—
Expenses Cost of Revenue	+9.0%	+5.0%	—
Expenses Research and Development	+3.3%	-3.0%	—
Expenses Selling,General and Administrative	+1.4%	+0.7%	—
Expenses Depreciation and Amortization	-13.8%	-21.0%	—
Expenses Other Operating Expenses	-71.8%	-56.6%	—
Other Income Expense Operating Income	+26.2%	+63.2%	—
Other Income Expense Interest Expense	-4.6%	-11.6%	—
Other Income Expense Other Income/expense	+44.7%	-14.7%	—
Other Income Expense Income Before Tax	+33.3%	+89.5%	—
Income Tax Income Tax Expense	+184.5%	+82.4%	—
net Income Other Items Below Tax	—	+100.0%	—
net Income net Income	-6.6%	-31.9%	—
net Income Comprehensive Income	-19.5%	-26.7%	—
Earnings Per Share Basic Eps	-4.4%	-28.5%	—
Earnings Per Share Diluted Eps	-3.6%	-29.0%	—
Earnings Per Share Weighted Average Shares Diluted	-3.2%	-4.1%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-25.1M

Financing cash flow $-1.6B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-6.6%	-31.9%	—
Operating Activities Depreciation and Amortization	-13.8%	-21.0%	—
Operating Activities Stock Based Compensation	+6.0%	+1.2%	—
Operating Activities Deferred Income Taxes	+183.0%	+80.9%	—
Operating Activities Changes In Operating Assets and Liabilities	+68.3%	-53.1%	—
Operating Activities Other Non Cash Items	-32.9%	-34.3%	—
Operating Activities net Cash From Operating Activities	+24.2%	+22.9%	—
Investing Activities Capital Expenditures	+10.2%	+36.7%	—
Investing Activities Proceeds From Sale of Investments	-100.0%	—	—
Investing Activities Other Investing Activities	-114.8%	+113.4%	—
Investing Activities net Cash From Investing Activities	-216.7%	+121.0%	—
Financing Activities Proceeds From Debt	-100.0%	+139.5%	—
Financing Activities Repayment of Debt	+99.4%	-137.2%	—
Financing Activities Repurchase of Common Stock	-136.8%	+46.7%	—
Financing Activities Proceeds From Stock Issuance	-4.1%	+6.0%	—
Financing Activities Other Financing Activities	+185.6%	-312.2%	—
Financing Activities net Cash From Financing Activities	-134.3%	+46.3%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+393.8%	-223.1%	—
Cash Reconciliation net Change In Cash	-101.3%	+299.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+63.6%	+63.9%	+63.0%
Operating margin	+22.8%	+19.5%	+12.9%
Net margin	+17.7%	+20.5%	+32.3%
FCF margin	+31.8%	+27.6%	+23.6%
Growth
Revenue CAGR (3y)	+6.6%	+6.2%	+8.7%
Returns
ROE	+406.8%	+135.4%	+2210.3%
ROA	+10.9%	+11.4%	+18.2%
ROIC	+33.2%	+26.3%	+16.0%
Liquidity
Current ratio	0.61x	0.72x	0.47x
Quick ratio	0.39x	0.44x	0.20x
Leverage
D/E	36.35x	10.90x	120.62x
Interest coverage	7.47x	5.64x	3.06x
Efficiency
Asset turnover	0.62x	0.56x	0.56x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

GDDY $137 · 2025-09-30 · 396d 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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