Godaddy (GDDY) | Financial Analysis & Statements
Godaddy Inc. Large-cap Technology
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Dec 2025Income Metrics
Revenue
1.3B
Gross Profit
823.5M
64.64%
Operating Income
320.2M
25.14%
Net Income
245.1M
19.24%
Balance Sheet Metrics
Total Assets
8.0B
Total Liabilities
7.8B
Shareholders Equity
215.1M
Debt to Equity
36.35
Cash Flow Metrics
Operating Cash Flow
399.1M
Free Cash Flow
363.7M
Revenue & Profitability Trend
Quarter Income Flow
Dec 31, 2025
Annual Income Flow
2025
Godaddy Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.0B | 4.6B | 4.3B | 4.1B | 3.8B |
| Cost of Goods Sold | 1.8B | 1.7B | 1.6B | 1.5B | 1.4B |
| Gross Profit | 3.1B | 2.9B | 2.7B | 2.6B | 2.4B |
| Gross Margin % | 63.6% | 63.9% | 63.0% | 63.7% | 64.0% |
| Operating Expenses | |||||
| Research & Development | 841.5M | 814.4M | 839.6M | 794.0M | 706.3M |
| Selling, General & Administrative | 764.0M | 751.1M | 726.9M | 797.8M | 849.7M |
| Other Operating Expenses | 289.1M | 287.5M | 304.5M | 305.9M | 306.1M |
| Total Operating Expenses | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Operating Income | 1.1B | 932.9M | 638.2M | 514.5M | 381.8M |
| Operating Margin % | 23.0% | 20.4% | 15.0% | 12.6% | 10.0% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 151.0M | 158.3M | 179.0M | 146.3M | 126.0M |
| Other Non-Operating Income | 32.6M | -9.2M | -55.4M | -11.7M | -2.2M |
| Pre-tax Income | 1.0B | 765.4M | 403.8M | 356.5M | 253.6M |
| Income Tax | 145.0M | -171.5M | -971.8M | 3.6M | 10.8M |
| Effective Tax Rate % | 14.2% | -22.4% | -240.7% | 1.0% | 4.3% |
| Net Income | 875.0M | 936.9M | 1.4B | 352.9M | 242.8M |
| Net Margin % | 17.7% | 20.5% | 32.3% | 8.6% | 6.4% |
| Key Metrics | |||||
| EBITDA | 1.3B | 1.1B | 846.4M | 716.7M | 578.9M |
| EPS (Basic) | $6.34 | $6.63 | $9.39 | $2.22 | $1.44 |
| EPS (Diluted) | $6.22 | $6.45 | $9.20 | $2.19 | $1.42 |
| Basic Shares Outstanding | 138100000 | 141250000 | 148296000 | 158788000 | 167906000 |
| Diluted Shares Outstanding | 138100000 | 141250000 | 148296000 | 158788000 | 167906000 |
Income Statement Trend
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Godaddy Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 1.1B | 1.1B | 458.8M | 774.0M | 1.3B |
| Short-term Investments | - | 0 | 40.0M | 0 | - |
| Accounts Receivable | 83.1M | 91.1M | 76.6M | 60.1M | 63.6M |
| Inventory | - | - | - | - | - |
| Other Current Assets | 18.4M | 19.1M | 18.2M | 22.1M | 30.4M |
| Total Current Assets | 1.8B | 2.0B | 1.3B | 1.6B | 1.9B |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 52.9M | 64.2M | 77.1M | 102.1M | 131.1M |
| Goodwill | 8.3B | 8.1B | 8.3B | 8.3B | 8.5B |
| Intangible Assets | 986.3M | 1.1B | 1.2B | 1.3B | 1.4B |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 1.1B | 1.3B | 1.1B | 95.0M | 91.2M |
| Total Non-Current Assets | 6.2B | 6.3B | 6.3B | 5.4B | 5.5B |
| Total Assets | 8.0B | 8.2B | 7.6B | 7.0B | 7.4B |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 67.5M | 81.6M | 148.1M | 130.9M | 85.2M |
| Short-term Debt | 35.4M | 38.9M | 47.0M | 51.5M | 61.0M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 221.7M | 79.5M | 138.8M | 90.2M | 170.0M |
| Total Current Liabilities | 3.0B | 2.7B | 2.7B | 2.5B | 2.4B |
| Non-Current Liabilities | |||||
| Long-term Debt | 3.8B | 3.9B | 3.9B | 3.9B | 4.0B |
| Deferred Tax Liabilities | 4.7M | 20.2M | 37.8M | 56.2M | 75.3M |
| Other Non-Current Liabilities | 57.5M | 85.7M | 90.7M | 87.1M | 77.7M |
| Total Non-Current Liabilities | 4.8B | 4.8B | 4.8B | 4.8B | 4.9B |
| Total Liabilities | 7.8B | 7.5B | 7.5B | 7.3B | 7.3B |
| Equity | |||||
| Common Stock | 100.0K | 100.0K | 100.0K | 200.0K | 200.0K |
| Retained Earnings | -2.8B | -2.1B | -2.3B | -2.4B | -1.5B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 215.1M | 692.1M | 62.2M | -329.3M | 83.2M |
| Key Metrics | |||||
| Total Debt | 3.9B | 3.9B | 3.9B | 4.0B | 4.1B |
| Working Capital | -1.2B | -746.6M | -1.4B | -877.2M | -546.9M |
Balance Sheet Composition
Godaddy Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 875.0M | 936.9M | 1.4B | 352.9M | 242.8M |
| Depreciation & Amortization | 116.6M | 135.3M | 171.3M | 194.6M | 199.6M |
| Stock-Based Compensation | 317.8M | 299.9M | 296.3M | 264.4M | 207.9M |
| Working Capital Changes | 135.3M | 103.2M | 116.2M | 104.8M | 139.9M |
| Operating Cash Flow | 1.6B | 1.3B | 1.0B | 975.5M | 819.9M |
| Investing Activities | |||||
| Capital Expenditures | -23.9M | -26.6M | -42.0M | -59.7M | -51.1M |
| Acquisitions | - | 0 | 12.7M | -72.5M | -367.7M |
| Investment Purchases | - | - | -40.5M | 0 | -40.0M |
| Investment Sales | - | - | - | 0 | 0 |
| Investing Cash Flow | -25.1M | -18.5M | -67.0M | -131.6M | -433.5M |
| Financing Activities | |||||
| Share Repurchases | -1.6B | -676.5M | -1.3B | -1.3B | -526.0M |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 0 | 4.2B | 1.8B | 1.7B | 800.0M |
| Debt Repayment | -24.6M | -4.2B | -1.8B | -1.8B | -32.4M |
| Financing Cash Flow | -1.6B | -716.1M | -1.3B | -1.4B | 224.7M |
| Free Cash Flow | 1.6B | 1.3B | 970.2M | 919.6M | 576.1M |
| Net Change in Cash | -11.0M | 611.9M | -349.5M | -532.8M | 611.1M |
Cash Flow Trend
Godaddy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.24
Forward P/E
7.54
Price to Book
55.51
Price to Sales
2.42
PEG Ratio
0.47
Profitability Ratios
Profit Margin
17.67%
Operating Margin
25.14%
Return on Equity
192.90%
Return on Assets
8.75%
Financial Health
Current Ratio
0.62
Debt to Equity
1,795.72
Beta
0.98
Per Share Data
EPS (TTM)
$6.22
Book Value per Share
$1.60
Revenue per Share
$35.85
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| GDDY | 11.5B | 14.24 | 55.51 | 192.90% | 17.67% | 1,795.72 |
| Microsoft | 3.1T | 26.56 | 8.06 | 34.39% | 39.04% | 31.54 |
| Oracle | 498.4B | 31.65 | 15.11 | 57.57% | 25.30% | 415.27 |
| Palo Alto Networks | 141.3B | 101.23 | 13.56 | 16.26% | 12.96% | 4.89 |
| CrowdStrike Holdings | 113.0B | 716.55 | 25.72 | -4.14% | -3.38% | 18.34 |
| Synopsys | 87.5B | 73.42 | 2.99 | 5.54% | 13.76% | 35.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.






