FN2 Earnings Intelligence
GoDaddy Inc. balance sheet (quarterly)
GoDaddy Inc. (GDDY) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $767.1 | $719.4 | $1,086.7 | $923.7 | $1,261.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,147.6 | $1,194.3 | $1,217.6 | $1,265.3 | $1,266.9 | $1,294.5 | $1,326.3 |
| % Growth | - | - | - | - | - | 6.3% | 4.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $286.6 | $278.1 | $296.9 | $325.1 | $334.7 | - | - |
| % Margin | 25.0% | 23.3% | 24.4% | 25.7% | 26.4% | - | - |
| Net Income | $190.5 | $219.5 | $199.9 | $210.5 | $214.6 | - | - |
| % Margin | 16.6% | 18.4% | 16.4% | 16.6% | 16.9% | - | - |
| Diluted EPS | $1.32 | $1.51 | $1.41 | $1.51 | $1.60 | $1.69 | $1.82 |
| % Growth | - | - | - | - | - | 20.2% | 20.4% |
| Operating Cash Flow | - | $404.7 | - | - | $471.5 | - | - |
| CapEx | - | $3.6 | - | - | $4.6 | - | - |
| Free Cash Flow | - | $401.1 | - | - | $466.9 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,147.6 | $1,194.3 | $1,217.6 | $1,265.3 | $1,266.9 | $1,294.5 | $1,326.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $286.6 | $278.1 | $296.9 | $325.1 | $334.7 | - | - |
| Net Income | $190.5 | $219.5 | $199.9 | $210.5 | $214.6 | - | - |
| Diluted EPS | $1.32 | $1.51 | $1.41 | $1.51 | $1.60 | $1.69 | $1.82 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $767.1 | $719.4 | $1,086.7 | $923.7 | $1,261.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,783.6 | $3,775.7 | $3,772.4 | $3,768.9 | $3,762.5 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $404.7 | - | - | $471.5 |
| Capital Expenditure | - | $3.6 | - | - | $4.6 |
| Free Cash Flow | - | $401.1 | - | - | $466.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 25.0% | 23.3% | 24.4% | 25.7% | 26.4% |
| Net Margin | 16.6% | 18.4% | 16.4% | 16.6% | 16.9% |
| FCF Margin | - | 33.6% | - | - | 36.9% |
| Diluted EPS Growth | - | - | - | - | - |