GoDaddy Inc.

GDDY 10-Q · Q1 2026

GDDY Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,266.9 1,194.3 +6.1%
Show Product Lines breakouts
Domains · Core Platform 586.2 561.9 +4.3%
Other · Core Platform 182.5 186 -1.9%
Show Business Segments breakouts
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
Non Us 415.9 388.8 +7.0%
US 851 805.5 +5.6%
Show Equity Components breakouts
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
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
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
Euro-Denominated Intercompany Loan · Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest -9.9 23.3 -142.5%
Show Equity Components breakouts
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
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
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

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
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
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
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
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
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

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.

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