Private company
CDK Global, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
25.4%Operating margin2
61.8%Net margin2
2.1%Revenue growth, 20212
215.1%Return on equity2
3.29×Debt to equity2
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue35¢$875.0M
- Selling, general and admin14¢$360.9M
- Interest5¢$124.6M
- Income tax4¢$94.5M
- Profit42¢$1.0B
Out of $1.7B in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Dividends paid34¢$73.0M
- Share buybacks6¢$12.1M
- Kept or used elsewhere61¢$131.6M
Out of $216.7M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.1B4 | $2.1B5 | $1.7B6 | $1.8B7 | $1.6B2 | $1.6B2 | $1.7B2 |
| Cost of revenue | $1.3B4 | $1.2B5 | $898.2M6 | $854.5M7 | $734.4M2 | $800.6M2 | $875.0M2 |
| Selling, general and admin | $431.1M4 | $448.5M5 | $433.2M6 | $441.2M7 | $357.0M2 | $338.7M2 | $360.9M2 |
| Operating income | $322.2M4 | $402.5M5 | $381.6M6 | $481.7M7 | $395.0M2 | $499.7M2 | $425.3M2 |
| Interest | $28.8M4 | $40.2M5 | $57.2M6 | $95.9M7 | $138.9M2 | $144.1M2 | $124.6M2 |
| Income tax | $113.6M4 | $122.3M5 | $92.8M6 | $88.1M7 | $48.6M2 | $108.8M2 | $94.5M2 |
| Net income | $178.4M4 | $239.3M5 | $295.6M6 | $380.8M7 | $124.0M2 | $207.5M2 | $1.0B2 |
| Earnings per share | $1.114 | $1.525 | $2.016 | $2.807 | $0.992 | $1.712 | $8.482 |
| Earnings per share (diluted) | $1.104 | $1.515 | $1.996 | $2.787 | $0.982 | $1.702 | $8.442 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $408.2M5 | $219.1M5 | $726.1M6 | $804.4M7 | $134.4M2 | $80.8M2 | $157.0M2 |
| Current assets | $885.2M8 | $738.7M4 | $1.3B5 | $1.4B6 | $987.1M7 | $685.6M2 | $562.3M2 |
| Total assets | $2.5B4 | $2.4B5 | $2.9B6 | $3.0B7 | $3.0B7 | $2.9B2 | $2.7B2 |
| Current liabilities | $498.4M8 | $523.4M4 | $552.6M5 | $548.4M6 | $840.2M7 | $526.8M2 | $368.3M2 |
| Long-term debt | $2.7B7 | $1.6B2 | |||||
| Total liabilities | $1.7B8 | $2.0B4 | $2.9B5 | $3.4B6 | $3.7B7 | $3.4B2 | $2.2B2 |
| Shareholders’ equity | $770.2M8 | $359.8M4 | -$73.8M5 | -$364.8M6 | -$729.6M7 | -$596.1M2 | $480.8M2 |
| Shares outstanding | 160.1M shares9 | 150.1M shares8 | 140.1M shares4 | 129.4M shares5 | 121.2M shares6 | 121.5M shares7 | 120.8M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $267.9M4 | $320.1M5 | $435.7M6 | $466.4M7 | $483.1M2 | $375.1M2 | $216.7M2 |
| Dividends paid | $58.2M4 | $82.3M5 | $80.7M6 | $80.1M7 | $74.8M2 | $72.9M2 | $73.0M2 |
| Share buybacks | $50.0M4 | $561.0M5 | $700.0M6 | $623.6M7 | $524.1M2 | $02 | $12.1M2 |
| Dividend per share | $0.566 | $0.597 | $600,000.002 | $600,000.002 | $600,000.002 |
Former names
Recent filings
- Jul 12, 20228-K
- Jul 6, 20228-K
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
- Jul 6, 20224 OWNERSHIP DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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