GoDaddy
GDDY · NYSEServices-Computer Integrated Systems Design · Fiscal year ends Dec 31
GoDaddy reported revenue of $5B in the fiscal year ended Dec 2025, up 8.3% from the year before. Operating income was $1.1B, an operating margin of 22.8%, and net income was $875M. Operating cash flow of $1.6B less capital expenditure of $24M left free cash flow of $1.6B. Net debt was $2.7B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.1B | $4.3B | $4.6B | $5B |
| Operating income | $382M | $499M | $547M | $894M | $1.1B |
| Net interest incomeBanks | −$125M | −$135M | −$155M | – | – |
| Interest expense | $126M | $146M | $179M | $158M | $151M |
| Pre-tax income | $254M | $357M | $404M | $765M | $1B |
| Income tax | $11M | $4M | −$972M | −$172M | $145M |
| Net income | $242M | $352M | $1.4B | $937M | $875M |
| Diluted EPS | – | – | 9.08 | 6.45 | 6.22 |
| Diluted shares | – | – | 151M | 145M | 141M |
Balance sheet
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.3B | $774M | $459M | $1.1B | $1.1B |
| Receivables | $64M | $60M | $77M | $91M | $83M |
| Current assets | $1.9B | $1.6B | $1.3B | $2B | $1.8B |
| Net PP&E | $220M | $226M | $185M | $156M | $145M |
| Goodwill | $3.5B | $3.5B | $3.6B | $3.5B | $3.6B |
| Total assets | $7.4B | $7B | $7.6B | $8.2B | $8B |
| Payables | $85M | $131M | $148M | $82M | $68M |
| Deferred revenue | $1.9B | $2B | $2.1B | $2.2B | $2.4B |
| Current liabilities | $2.4B | $2.5B | $2.7B | $2.7B | $3B |
| Short-term debt | $24M | $18M | $18M | $16M | $15M |
| Long-term debt | $3.9B | $3.8B | $3.8B | $3.8B | $3.8B |
| Shareholders' equity | $82M | −$332M | $62M | $692M | $215M |
| Backlog (remaining obligations) | $2.6B | $2.7B | $2.9B | $3.1B | $3.3B |
Cash flow
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $829M | $980M | $1B | $1.3B | $1.6B |
| Capital expenditure | $51M | $60M | $42M | $27M | $24M |
| Free cash flow | $778M | $920M | $1B | $1.3B | $1.6B |
| Depreciation & amortisation | $200M | $195M | $171M | $135M | $117M |
| Stock-based compensation | $208M | $264M | $296M | $300M | $318M |
| Acquisitions | $368M | $73M | $0 | $0 | – |
| Share buybacks | $526M | $1.3B | $1.3B | $677M | $1.6B |
Key ratios
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 7.2% | 4.0% | 7.5% | 8.3% |
| Operating income growth (YoY) | – | 30.5% | 9.7% | 63.2% | 26.2% |
| EPS growth (YoY) | – | – | – | −29.0% | −3.6% |
| Operating margin | 10.0% | 12.2% | 12.9% | 19.5% | 22.8% |
| Net margin | 6.4% | 8.6% | 32.3% | 20.5% | 17.7% |
| Return on equityBlank when equity is negative | 296.6% | – | 2210.3% | 135.4% | 406.8% |
| ROCEEBIT ÷ (assets − current liabilities) | 7.7% | 11.1% | 11.2% | 16.1% | 22.4% |
| Free cash flow margin | 20.4% | 22.5% | 23.6% | 27.6% | 31.8% |
| Cash conversion (CFO ÷ net income) | 3.42x | 2.78x | 0.76x | 1.37x | 1.83x |
| Receivable days | 6 | 5 | 7 | 7 | 6 |
| Interest cover | 3.03x | 3.41x | 3.06x | 5.64x | 7.47x |
| Debt ÷ equity | 47.5x | – | 61.4x | 5.48x | 17.6x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $2.6B | $3.1B | $3.4B | $2.7B | $2.7B |
| Current ratio | 0.78x | 0.64x | 0.47x | 0.72x | 0.61x |
Recent filings
More in Services-Computer Integrated Systems Design
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.