GoDaddy Inc.
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GDDY Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,266.9 | 1,194.3 | +6.1% |
Show Product Lines breakouts |
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| Domains · Core Platform | 586.2 | 561.9 | +4.3% |
| Other · Core Platform | 182.5 | 186 | -1.9% |
Show Business Segments breakouts |
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| Applications and Commerce | 498.2 | 446.4 | +11.6% |
| Applications and Commerce · Operating Segments | 498.2 | 446.4 | +11.6% |
| Core Platform | 768.7 | 747.9 | +2.8% |
| Core Platform · Operating Segments | 768.7 | 747.9 | +2.8% |
Show Geography breakouts |
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| Non Us | 415.9 | 388.8 | +7.0% |
| US | 851 | 805.5 | +5.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Foreign Exchange Forward | -2.4 | 1.3 | -284.6% |
| Total hedges · Reclassification Out Of Accumulated Other Comprehensive Income | -2.4 | 1.3 | -284.6% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,266.9 | 1,194.3 | +6.1% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 459.1 | 440.5 | +4.2% |
| Technology Related Costs | 213.2 | 205.3 | +3.8% |
| Marketing And Advertising Expense | 92.3 | 100.1 | -7.8% |
| Customer Service Expense | 74.4 | 71.1 | +4.6% |
| General & Administrative | 91 | 97.1 | -6.3% |
| Restructuring Charges And Gain Loss On Disposition Of Property Plant Equipment | 2.2 | 2.1 | +4.8% |
| Depreciation & Amortization | 24.2 | 30.8 | -21.4% |
| Total Costs & Expenses | 956.4 | 947 | +1.0% |
| Operating Income | 310.5 | 247.3 | +25.6% |
| Interest Expense | -37.8 | -37.2 | -1.6% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Cross Currency Interest Rate Contract | -2.6 | -3.2 | +18.8% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Cross Currency Interest Rate Contract | -2 | -2.4 | +16.7% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Interest Rate Swap | -9.6 | -12.8 | +25.0% |
| Total hedges · Reclassification Out Of Accumulated Other Comprehensive Income | -14.2 | -18.4 | +22.8% |
| Other Non-Operating Income (Expense) | 9.2 | 9.9 | -7.1% |
Show Debt Instrument breakouts |
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| Euro-Denominated Intercompany Loan · Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest | -9.9 | 23.3 | -142.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Cross Currency Interest Rate Contract | 9.7 | -23.3 | +141.6% |
| Total hedges · Reclassification Out Of Accumulated Other Comprehensive Income | 9.7 | -23.3 | +141.6% |
| Income Before Taxes | 281.9 | 220 | +28.1% |
| Income Tax Expense (Benefit) | -67.3 | -0.5 | -13360.0% |
| Net Income | 214.6 | 219.5 | -2.2% |
Show Equity Components breakouts |
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| Retained Earnings | 214.6 | 219.5 | -2.2% |
| EPS (Basic) | 1.61 | 1.55 | +3.9% |
| EPS (Diluted) | 1.6 | 1.51 | +6.0% |
| Wtd Avg Shares (Basic) | 133,626 | 141,684 | -5.7% |
| Wtd Avg Shares (Diluted) | 134,289 | 145,173 | -7.5% |
| Comprehensive Income | 225.7 | 189.6 | +19.0% |
| Other Comprehensive Income | 11.1 | -29.9 | +137.1% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 10.2 | -30.7 | +133.2% |
| Accumulated Translation Adjustment | 0.9 | 0.8 | +12.5% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,261.7 | 719.4 | +75.4% |
| Accounts Receivable | 85.3 | — | — |
| Deposits Assets Current | 41.9 | — | — |
| Prepaid Expense Registry Fees Current | 528.3 | — | — |
| Prepaid Expenses & Other Current Assets | 136.1 | — | — |
| Total Current Assets | 2,053.3 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 142.2 | — | — |
| Operating Lease Right-of-Use Assets | 50 | — | — |
| Prepaid Expense Noncurrent | 246.9 | — | — |
| Goodwill | 3,614.2 | — | — |
Show Business Segments breakouts |
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| Applications and Commerce | 1,533.1 | — | — |
| Core Platform | 2,081.1 | — | — |
| Deferred Tax Assets | 983.4 | — | — |
| Other Non-Current Assets | 93.8 | — | — |
| Total Assets | 8,154.4 | — | — |
| Intangible Assets | 16.3 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 2.3 | — | — |
| Developed Technology Rights | 0.8 | — | — |
| Trade Names | 13.2 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 970.6 | — | — |
| Current Liabilities | |||
| Accounts Payable | 94.4 | — | — |
| Accrued Liabilities | 462.1 | — | — |
| Deferred Revenue (Current) | 2,486.5 | — | — |
Show Business Segments breakouts |
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| Applications and Commerce | 928.6 | — | — |
| Core Platform | 1,557.9 | — | — |
| Current Portion of Long-Term Debt | 15.1 | — | — |
| Total Current Liabilities | 3,058.1 | — | — |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 964.1 | — | — |
Show Business Segments breakouts |
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| Applications and Commerce | 224.3 | — | — |
| Core Platform | 739.8 | — | — |
| Long-Term Debt | 3,762.5 | — | — |
| Operating Lease Liabilities | 70.5 | — | — |
| Other Non-Current Liabilities | 61.9 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 0.1 | — | — |
| Additional Paid-In Capital | 3,053.4 | — | — |
| Retained Earnings | -2,856.5 | — | — |
| Accumulated Other Comprehensive Income | 40.3 | — | — |
| Total Stockholders' Equity | 237.3 | 199.7 | +18.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 128.6 | 169.5 | -24.1% |
| Accumulated Other Comprehensive Income | 40.3 | 102.6 | -60.7% |
| Accumulated Translation Adjustment | -88.3 | -66.9 | -32.0% |
| Additional Paid In Capital | 3,053.4 | 2,695 | +13.3% |
| Common Stock | 0.1 | 0.1 | 0.0% |
| Retained Earnings | -2,856.5 | -2,598 | -9.9% |
| Total Liabilities & Equity | 8,154.4 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 75.3 | 80.4 | -6.3% |
| Deferred Income Taxes And Tax Credits | 62.2 | 34.9 | +78.2% |
| Other Non-Cash Items | 4.4 | 14.1 | -68.8% |
| Increase Decreasein Prepaid Expense Registry Fees | -22.2 | -31.5 | +29.5% |
| Change in Accounts Payable | 27.1 | -19.1 | +241.9% |
| Increase Decrease In Accrued Liabilities | -32.3 | -18 | -79.4% |
| Change in Deferred Revenue | 133 | 156.5 | -15.0% |
| Increase Decrease In Other Operating Capital Net | -14.8 | -62.9 | +76.5% |
| Net Cash from Operations | 471.5 | 404.7 | +16.5% |
| Investing Activities | |||
| Capital Expenditures | -4.6 | -3.6 | -27.8% |
| Net Cash from Investing | -4.6 | -3.6 | -27.8% |
| Financing Activities | |||
| Share Repurchases | 280.5 | 767.4 | -63.4% |
| Proceeds From Payments For Other Financing Activities | -4.7 | -4.8 | +2.1% |
| Net Cash from Financing | -285.2 | -772.2 | +63.1% |
| Supplemental | |||
| Interest Paid | 33.3 | 32.9 | +1.2% |
| Income Taxes Paid | 7.7 | 2.4 | +220.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -0.9 | 1.5 | -160.0% |
| Net Change in Cash | 180.8 | -369.6 | +148.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.