7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 
      
    		                                           
      operating activities
    		                                           
      net income
    		210,500,000 199,900,000 219,500,000 198,600,000 190,500,000 146,300,000 401,500,000 1,114,100,000 131,000,000 83,100,000 47,400,000 93,800,000 100,000,000 90,500,000 68,600,000 87,400,000 97,700,000 46,900,000 10,800,000 70,800,000 65,100,000 -673,200,000 43,200,000 61,100,000 76,800,000 -12,700,000 13,200,000 43,500,000 14,100,000 20,200,000 4,200,000 94,800,000 30,000,000 18,100,000 -3,100,000 -800,000 8,300,000 -11,100,000 -18,300,000 -500,000 -5,200,000 -71,300,000 -43,400,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                           
      depreciation and amortization
    		28,400,000 30,600,000 30,800,000 32,200,000 32,800,000 33,100,000 37,200,000 38,700,000 40,600,000 43,500,000 48,500,000 49,500,000 48,500,000 48,400,000 48,200,000 49,900,000 50,700,000 50,000,000 49,000,000 51,400,000 50,700,000 48,400,000 52,200,000 48,800,000 49,900,000 53,800,000 57,200,000 58,000,000 61,300,000 57,000,000 57,800,000 58,700,000 60,000,000 55,500,000 31,600,000 38,500,000 43,400,000 39,300,000 38,900,000 42,400,000 40,600,000 38,400,000 37,400,000 
      equity-based compensation expense
    		79,600,000 81,000,000 80,400,000  74,400,000 76,200,000 71,800,000  76,200,000 77,500,000 73,900,000  65,400,000 66,700,000 61,200,000  50,900,000 51,400,000 52,600,000  48,100,000 48,600,000 45,400,000                     
      (gain) loss on derivative instruments
    		-6,000,000 26,600,000 18,200,000 -23,500,000                                        
      deferred taxes
    		61,700,000 -1,300,000 20,000,000 35,900,000 11,400,000 34,400,000 -259,500,000                     -7,100,000    -18,600,000            
      other
    		8,700,000 9,100,000 10,800,000 19,300,000 22,600,000 1,500,000 5,600,000 40,000,000 11,000,000 6,600,000 -1,100,000 14,000,000 -11,400,000 28,200,000 17,600,000 10,200,000 -6,100,000 10,400,000 6,400,000 2,100,000 12,200,000 11,300,000 7,100,000 20,000,000 1,300,000 7,200,000 4,200,000 5,600,000 15,700,000 -8,400,000 1,900,000 -1,700,000 9,100,000 -1,200,000 2,700,000 -11,000,000 5,400,000 3,600,000 4,400,000 -3,500,000 3,000,000 2,200,000 2,300,000 
      changes in operating assets and liabilities:
    		                                           
      prepaid domain name registry fees
    		500,000 -11,600,000 -31,500,000 -2,000,000 -7,600,000 -10,600,000 -22,100,000 5,400,000 -8,700,000 -9,100,000 -29,500,000 -4,400,000 -5,500,000 -5,000,000 -19,800,000 4,200,000 -1,400,000 -12,300,000 -28,300,000 -2,400,000 2,400,000 -4,900,000 -12,600,000 5,000,000 5,600,000 -5,500,000 -20,200,000 7,100,000 3,600,000 -9,200,000 -17,400,000 10,800,000 2,500,000 -4,000,000 -22,800,000 3,800,000 -1,900,000 -5,100,000 -19,600,000 1,800,000 -3,600,000 -6,900,000 -22,000,000 
      accounts payable
    		-8,100,000 18,700,000 -19,100,000 8,400,000 -21,500,000                                       
      deferred revenue
    		27,500,000 67,300,000 156,500,000 -26,900,000 37,000,000 79,200,000 146,100,000 -24,200,000 20,100,000 38,500,000 114,800,000 -31,300,000 5,900,000 32,400,000 94,600,000 -24,100,000 18,400,000 69,300,000 127,100,000 15,100,000 45,400,000 58,600,000 96,500,000 -3,300,000 25,600,000 52,000,000 105,200,000 -10,500,000 14,300,000 51,100,000 103,100,000 11,600,000 46,500,000 67,200,000 94,700,000 4,200,000 26,600,000 47,700,000 82,300,000 3,700,000 29,800,000 45,100,000 87,000,000 
      other operating assets and liabilities
    		6,700,000 -23,700,000 -62,900,000 6,900,000 -14,700,000 26,400,000 -85,300,000 -37,800,000 19,100,000 -37,900,000 -4,700,000 -37,000,000 34,900,000 -10,300,000 -19,500,000 -98,600,000 21,000,000 -9,000,000 1,600,000 -16,000,000 -29,900,000 -19,300,000 -3,900,000 -51,400,000 13,100,000 6,800,000 1,500,000 -18,500,000 13,900,000 -1,200,000 -9,500,000 -12,700,000 13,000,000 -2,200,000 5,200,000 -19,500,000 1,000,000 2,800,000 12,300,000  5,100,000 10,100,000 3,000,000 
      net cash from operating activities
    		444,200,000 379,900,000 404,700,000 340,500,000 355,200,000 294,800,000 297,200,000 297,700,000 281,600,000 198,000,000 270,300,000 208,000,000 269,900,000 250,900,000 250,900,000 172,200,000 226,400,000 209,400,000 221,300,000 165,900,000 197,300,000 168,100,000 233,300,000 162,200,000 200,200,000 161,300,000 199,700,000 128,500,000 154,000,000 128,900,000 148,400,000 104,300,000 131,400,000 113,300,000 126,600,000 89,100,000 99,700,000 92,400,000 105,300,000 61,300,000 78,700,000 47,300,000 72,100,000 
      capex
    		-9,300,000 -4,100,000 -3,600,000 -14,400,000 -5,000,000 -2,800,000 -4,400,000 -4,000,000 -9,400,000 -5,800,000 -22,800,000 -17,100,000 -12,400,000 -17,900,000 -12,300,000 -17,400,000 -12,600,000 -12,100,000 -9,000,000 -27,400,000 -8,400,000 -17,200,000 -13,500,000 -16,500,000 -25,200,000 -16,500,000 -29,400,000 -38,200,000 -13,600,000 -19,800,000 -16,100,000 0 -16,500,000 -15,000,000 -18,700,000 -16,500,000 -13,200,000 -12,700,000 -11,900,000 -14,000,000 -9,700,000 -14,000,000 -7,600,000 
      free cash flows
    		434,900,000 375,800,000 401,100,000 326,100,000 350,200,000 292,000,000 292,800,000 293,700,000 272,200,000 192,200,000 247,500,000 190,900,000 257,500,000 233,000,000 238,600,000 154,800,000 213,800,000 197,300,000 212,300,000 138,500,000 188,900,000 150,900,000 219,800,000 145,700,000 175,000,000 144,800,000 170,300,000 90,300,000 140,400,000 109,100,000 132,300,000 104,300,000 114,900,000 98,300,000 107,900,000 72,600,000 86,500,000 79,700,000 93,400,000 47,300,000 69,000,000 33,300,000 64,500,000 
      investing activities
    		                                           
      maturities of short-term investments
    		    0 0 40,000,000             0 0 0 23,700,000 0 23,600,000 18,000,000 18,300,000 100,000 18,000,000 0 400,000 16,000,000 6,000,000 0 600,000 3,000,000 0   900,000 800,000 1,100,000 3,000,000 
      purchases of property and equipment
    		-9,300,000 -4,100,000 -3,600,000 -14,400,000 -5,000,000 -2,800,000 -4,400,000 -4,000,000 -9,400,000 -5,800,000 -22,800,000 -17,100,000 -12,400,000 -17,900,000 -12,300,000 -17,400,000 -12,600,000 -12,100,000 -9,000,000 -27,400,000 -8,400,000 -17,200,000 -13,500,000 -16,500,000 -25,200,000 -16,500,000 -29,400,000 -38,200,000 -13,600,000 -19,800,000 -16,100,000             
      other investing activities
    		100,000       3,200,000 0     -100,000 -200,000 0 24,200,000 100,000 1,000,000 0 -100,000 0 300,000 3,300,000 -500,000                   
      net cash from investing activities
    		-9,200,000 -6,400,000 -3,600,000 -14,400,000 -5,000,000 -2,800,000 43,700,000 -41,000,000 -9,400,000 -29,200,000 -22,800,000 -16,500,000 -85,000,000 -18,000,000 -12,500,000 -65,300,000 -210,400,000 -53,400,000 -306,500,000 -46,400,000 -239,300,000 -60,700,000 -135,900,000 -17,900,000 -28,900,000 -59,500,000 -29,000,000 -59,500,000 -124,500,000 -37,300,000 -33,500,000 -72,200,000 415,600,000 -1,883,900,000 -29,600,000 -77,600,000 -32,800,000 -57,100,000 -15,900,000 -57,100,000 -33,800,000 -47,600,000 -7,400,000 
      financing activities
    		                                           
      proceeds received from:
    		                                           
      issuance of term loans
    		   1,462,500,000 0   0            0                        
      issuance of class a common stock under employee stock purchase plan
    		                           10,000,000 0   8,200,000 0           
      payments made for:
    		                                           
      repurchases of class a common stock
    		-590,500,000 -25,100,000 -767,400,000 -8,400,000 -18,900,000 -520,900,000 -128,300,000 -137,000,000 -521,500,000 -492,000,000 -119,700,000 -204,100,000 -123,400,000 -217,000,000 -750,100,000 0 -250,100,000 -95,800,000 -180,100,000 0 0 -226,000,000 -315,700,000 -59,000,000                    
      repayment of long-term debt
    		-6,200,000    -6,100,000 -2,756,000,000 -6,300,000                                     
      other financing activities
    		5,400,000 2,300,000 -4,800,000                                         
      net cash from financing activities
    		-597,700,000 -9,500,000 -772,200,000 -1,500,000 -29,700,000 -511,200,000 -135,000,000 -128,400,000 -525,000,000 -484,100,000 -124,200,000 -245,700,000 -127,300,000 -203,100,000 -750,600,000 5,700,000 -247,200,000 -74,100,000 613,700,000 22,400,000 -110,100,000 -186,700,000 -307,300,000 -49,500,000 -402,000,000 6,500,000 -11,900,000 13,000,000 12,100,000 10,000,000 11,900,000 13,500,000 -590,500,000 1,689,400,000 -4,900,000 -1,500,000 17,200,000 5,100,000 -5,700,000 16,200,000 -6,500,000 92,900,000 -6,900,000 
      effect of exchange rate changes on cash and cash equivalents
    		-300,000 3,300,000 1,500,000 -2,700,000 1,700,000 100,000 -700,000   300,000 300,000 2,000,000 -1,800,000 -2,100,000 -800,000 -300,000 -600,000 200,000 -600,000 1,500,000 1,200,000 600,000 -1,500,000 1,300,000 -1,400,000 200,000 -900,000 -800,000 -100,000 -2,600,000 1,200,000 200,000 1,600,000       -100,000    
      net increase in cash and cash equivalents
    		-163,000,000 367,300,000 -369,600,000 321,900,000   205,200,000    118,400,000 -52,200,000 55,800,000 27,700,000 -513,000,000 112,300,000 -231,800,000 82,100,000 527,900,000 143,400,000 -150,900,000 -78,700,000 -211,400,000 96,100,000 -232,100,000 108,500,000 157,900,000 81,200,000 41,500,000 99,000,000 128,000,000 45,800,000 -41,900,000 -79,400,000 92,100,000 9,900,000 84,100,000 40,400,000 83,700,000 20,300,000 38,300,000 92,600,000 57,800,000 
      cash and cash equivalents, beginning of period
    		0 0 1,089,000,000 0 0 0 458,800,000 0 0 0 774,000,000 0 0 0 1,255,700,000 0 0 0 765,200,000 0 0 0 1,062,800,000 0 0 0 932,400,000 0 0 0 582,700,000 0 0 0 566,100,000 0 0 0 348,000,000 0 0 0 139,000,000 
      cash and cash equivalents, end of period
    		-163,000,000 367,300,000 719,400,000 321,900,000 322,200,000 -219,100,000 664,000,000 129,600,000 -253,400,000 -309,800,000 892,400,000 -52,200,000 55,800,000 27,700,000 742,700,000 112,300,000 -231,800,000 82,100,000 1,293,100,000 143,400,000 -150,900,000 -78,700,000 851,400,000 96,100,000 -232,100,000 108,500,000 1,090,300,000 81,200,000 41,500,000 99,000,000 710,700,000 45,800,000 -41,900,000 -79,400,000 658,200,000 9,900,000 84,100,000 40,400,000 431,700,000 20,300,000 38,300,000 92,600,000 196,800,000 
      cash paid during the period for:
    		                                           
      interest on long-term debt, including impact of interest rate swaps
    		34,600,000                                           
      income taxes, net of refunds received
    		-7,100,000                              5,300,000  6,000,000 5,200,000 1,400,000  900,000 700,000 1,100,000  600,000 400,000 600,000 
      amounts included in the measurement of operating lease liabilities
    		8,200,000                                           
      supplemental disclosure of non-cash transactions
    		                                           
      operating lease assets obtained in exchange for operating lease liabilities
    		100,000                                           
      share repurchases not yet settled
    		                                           
      accrued expenses and other current liabilities
    		 -16,700,000 -18,000,000 16,000,000 23,600,000                          -16,800,000             
      stock option exercises
    		   2,500,000 500,000   10,000,000 4,900,000 1,500,000 3,200,000 1,100,000 5,500,000 4,800,000 8,500,000 5,700,000 11,200,000 14,200,000 11,600,000 19,000,000 14,200,000 29,200,000 15,300,000 24,700,000 9,000,000 19,400,000 17,600,000 12,400,000 19,100,000 15,000,000 20,700,000  14,600,000 19,400,000 13,900,000         
      issuance of class a common stock under employee stock purchase plans
    		                                           
      equity-based compensation
    		                       40,800,000 17,700,000 41,600,000 46,900,000 35,200,000 30,600,000 28,200,000 31,500,000 21,200,000 19,800,000 19,000,000 16,400,000 16,500,000 17,500,000 10,800,000 12,000,000 11,900,000 10,000,000 9,800,000 8,700,000 
      changes in operating assets and liabilities, net of amounts acquired:
    		                                           
      maturities (purchases) of short-term investments
    		                                           
      business acquisitions, net of cash acquired
    		           0    -47,600,000 0 -21,600,000 -298,500,000 -4,000,000 -230,800,000 -43,500,000 -146,400,000 0 -3,300,000   0 -133,100,000 -7,500,000 -6,600,000 -1,200,000 -4,500,000   -60,600,000 -16,600,000   -35,500,000 0 -29,600,000 -1,100,000 
      purchases of intangible assets
    		       0 0   0    -300,000 -192,000,000           -3,500,000                
      repayment of term loans
    		       -6,300,000 -1,767,400,000 -6,300,000 -6,300,000 -1,765,500,000 -8,200,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000 -8,100,000 -6,300,000 -6,200,000 -6,300,000 -6,200,000 -606,300,000 -6,200,000 -6,300,000 -6,200,000 -6,300,000 -6,200,000             
      other financing obligations
    		   -1,700,000 -5,200,000 -7,900,000 -2,500,000 600,000 -900,000 -5,500,000 -1,400,000 -700,000 -1,200,000 -1,200,000 -900,000 10,100,000 0 -2,800,000 -9,700,000 6,100,000 -12,700,000 -1,100,000 -500,000                -2,700,000     
      operating lease assets obtained in exchange for operating lease obligations
    		                                           
      accrued purchases of property and equipment at period end
    		                                           
      loss on dispositions
    		    0   -300,000 0                                   
      net proceeds received from dispositions
    		    0   300,000 0                                   
      issuance of class a common stock under espp
    		    0    0    0    0    0    0                   
      net decrease in cash and cash equivalents
    		        -253,400,000                                   
      non-cash restructuring and other charges
    		      1,900,000                                     
      net proceeds received from disposition of a business
    		      8,100,000                                     
      proceeds from stock option exercises
    		      2,100,000                                     
      cash and cash equivalents classified within assets held for sale
    		          -5,200,000                                 
      gain on derivative instruments
    		                                           
      purchases of short-term investments
    		                       0 -23,500,000 -22,700,000 -17,900,000 -17,900,000 0 0 -6,900,000 -12,000,000 -9,900,000 0 -6,400,000 0 0 -6,600,000 -3,900,000 0 -800,000 -5,400,000 -1,100,000 
      purchases of equity investments
    		               0 -30,000,000                           
      issuance of senior notes
    		               0 0 0 800,000,000     0 0                   
      financing-related costs
    		                       -100,000 -2,200,000       -800,000 0 -29,800,000 -9,100,000         
      contingent consideration for business acquisitions
    		                   -300,000 0 0 -200,000 -19,300,000 -2,000,000 -11,300,000 -22,200,000          0 0 -1,500,000     
      non-cash restructuring charges
    		          21,000,000         0 0                       
      loss on debt extinguishment
    		                       300,000 0       300,000        0 0   
      tax receivable agreements liability adjustment
    		                   0 0     0 -8,700,000 -15,000,000 0   -86,200,000 0           
      settlement of tax receivable agreements
    		               0    0                        
      prepaid expenses and other current assets
    		                                           
      registry deposits
    		                  2,100,000 -6,300,000 3,300,000 -5,100,000 5,400,000 -4,400,000 1,500,000 3,600,000 400,000 -3,300,000 21,000,000 -5,100,000 -6,400,000 -6,000,000 -3,900,000 -2,100,000 1,900,000 1,000,000 -600,000 4,400,000 -6,700,000 2,500,000 -1,000,000 -1,500,000 -900,000 
      gain on sale of discontinued operations
    		                                           
      net proceeds from sale of discontinued operations, including post-closing adjustments
    		                                           
      issuances of class a common stock under employee stock purchase plan
    		                                           
      debt issued to finance heg acquisition
    		                                           
      sales of class a common stock, net of issuance costs
    		                                           
      repurchases of llc units and distributions to holders of llc units
    		                                           
      repayment of heg acquisition bridge financing
    		                                           
      leases and other financing obligations
    		                        -1,000,000 -1,000,000 -1,100,000                 
      other long-term liabilities
    		                            -1,400,000               
      proceeds received from sale of discontinued operations, including adjustments
    		                                           
      sale of class a common stock, net of issuance costs
    		                                           
      repurchases of llc units
    		                                0           
      distributions to holders of llc units
    		                                0 -3,000,000 -7,000,000 -8,000,000 0 -5,700,000 -5,100,000     
      capital leases and other financing obligations
    		                            -10,000,000 -1,400,000 -2,600,000 -1,600,000 -2,600,000 -3,500,000 -2,700,000 -6,300,000 -2,700,000       
      payment of plusserver sales price adjustment
    		                             0 -4,300,000             
      sale of class a common stock, net of expenses
    		                                400,000           
      supplemental cash flow information:
    		                                           
      interest on long-term debt, net of swap benefit
    		                              20,500,000  24,600,000           
      supplemental information for non-cash investing and financing activities:
    		                                           
      fair value of contingent consideration in connection with business acquisitions
    		                              2,200,000             
      accrued capital expenditures at period end
    		                              10,500,000             
      domain portfolio cost of revenue
    		                                           
      gain on sale of plusserver
    		                               3,500,000            
      proceeds received from sale of plusserver
    		                               0            
      acquisition term loan
    		                               0 0           
      bridge loan
    		                               0 0           
      sales of class a common stock, net of expenses
    		                                           
      option and warrant exercises
    		                                           
      repayment of bridge loan
    		                               0            
      repayment of senior note
    		                                       0 0   
      repayment of revolving credit loan
    		                                       0 0   
      purchases of property and equipment, excluding improvements
    		                                -16,500,000 -15,000,000 -18,700,000 -16,500,000 -13,200,000 -12,700,000 -11,900,000 -14,000,000 -9,700,000 -14,000,000 -7,600,000 
      purchases of leasehold and building improvements
    		                                -7,200,000 -1,700,000 -1,100,000 -2,200,000 -3,000,000 -1,900,000 -100,000 -7,500,000 -1,600,000 -800,000 -600,000 
      repayment of term loan
    		                                -6,300,000   -2,800,000 -2,700,000 -2,700,000 -2,800,000 -2,800,000 -2,700,000 -2,700,000 -2,800,000 
      property and equipment acquired under capital leases
    		                                    4,100,000       
      accrued capital expenditures, excluding improvements, at period end
    		                                 6,300,000 6,700,000  -3,700,000 8,600,000 7,900,000  -10,400,000 5,000,000 10,400,000 
      accrued capital expenditures, leasehold and building improvements, at period end
    		                                 2,100,000 1,300,000  -1,300,000 1,300,000 700,000  100,000 0 500,000 
      acquisition-related payments
    		                                  -4,000,000         
      interest on long-term debt
    		                                  8,800,000  11,700,000 11,700,000 11,600,000  11,900,000   
      amortization of original issue discount and debt issuance costs
    		                                           
      class a common stock sold in initial public offering, net of offering costs
    		                                           
      class a common stock issued under employee stock purchase plan
    		                                           
      term loan
    		                                           
      revolving credit loan
    		                                           
      issuance of class a common stock sold in ipo, net of offering costs
    		                                           
      stock option and warrant exercises
    		                                           
      stock option and warrant exercises and other
    		                                     16,900,000 6,400,000     
      ipo costs
    		                                           
      accounts and other receivables
    		                                           
      other assets
    		                                           
      issuance of class a common stock sold in initial public offering, net of offering costs
    		                                           
      option and warrant exercises and other
    		                                           
      distributions to llc unit and option holders
    		                                           
      purchase of intangible assets
    		                                           
      proceeds from issuance of class a common stock sold in initial public offering, net of offering costs
    		                                        -100,000   
      distributions paid to unit and option holders
    		                                           
      proceeds from option exercises and other
    		                                        300,000   
      proceeds from term loan
    		                                           
      proceeds from revolving credit loan
    		                                           
      payment of financing-related costs
    		                                        0   
      repayment of other financing obligations
    		                                        -4,000,000 -1,800,000 -1,600,000 
      building acquired under lease financing obligation
    		                                           
      fair value of contingent consideration in connection with acquisitions
    		                                           
      proceeds from exercises of options and warrants and other
    		                                          400,000 
      payment of deferred offering costs
    		                                          -2,900,000 
      interest
    		                                          20,600,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.