AKAM · Akamai Technologies Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $1.73B | $1.62B | $1.51B | $1.38B | $1.27B | $1.13B |
| Gross Profit | - | - | - | - | - | - |
| R&D | $513.56M | $470.88M | $406.05M | $391.43M | $335.37M | $269.31M |
| SG&A | $656.74M | $621.78M | $600.85M | $584.21M | $553.02M | $547.89M |
| Total Operating Expenses | $3.64B | $3.46B | $3.17B | $2.94B | $2.68B | $2.54B |
| D&A | $708.61M | $648.41M | $570.78M | $592.75M | $550.63M | $478.39M |
| Operating Income | $566.94M | $533.41M | $637.34M | $676.27M | $783.15M | $658.53M |
| Interest Expense | $30.76M | $27.12M | $17.71M | $11.10M | $72.33M | $69.12M |
| Income Tax | $150.37M | $82.09M | $106.37M | $126.70M | $62.57M | $45.92M |
| Net Income | $452.03M | $504.92M | $547.63M | $523.67M | $651.64M | $557.05M |
| EPS - Basic | $3.11 | $3.34 | $3.59 | $3.29 | $4.01 | $3.43 |
| EPS - Diluted | $3.07 | $3.27 | $3.52 | $3.26 | $3.93 | $3.37 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $930.23M | $517.71M | $489.47M | $542.34M | $536.73M | $352.92M |
| Accounts Receivable | $793.67M | $727.69M | $724.30M | $679.21M | $675.93M | $660.05M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $125.05M | $130.45M | $146.93M | $145.42M | $109.93M | $118.55M |
| Current Assets | $2.29B | $2.58B | $1.80B | $1.97B | $1.92B | $1.93B |
| Total Assets | $11.48B | $10.37B | $9.90B | $8.30B | $8.14B | $7.76B |
| Current Liabilities | $967.52M | $2.09B | $836.04M | $818.87M | $790.34M | $758.17M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $6.50B | $5.49B | $5.30B | $3.94B | $3.61B | $3.51B |
| Stockholders' Equity | $4.98B | $4.88B | $4.60B | $4.36B | $4.53B | $4.25B |
| Retained Earnings | $3.42B | $2.97B | $2.47B | $1.92B | $1.26B | $605.05M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.52B | $1.52B | $1.35B | $1.27B | $1.40B | $1.22B |
| Investing Cash Flow | ($540.74M) | ($798.68M) | ($1.85B) | ($622.31M) | ($646.90M) | ($1.04B) |
| Financing Cash Flow | ($588.04M) | ($679.63M) | $443.38M | ($634.18M) | ($562.00M) | ($223.64M) |
| CapEx | $507.79M | $390.43M | $457.91M | $241.27M | $328.97M | $514.31M |
| Free Cash Flow | $1.01B | $1.13B | $890.53M | $1.03B | $1.08B | $700.69M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 2.24 | 2.24 | 1.63 | 1.97 | 1.65 | 1.26 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 25.0% | 14.0% | 16.3% | 19.5% | 8.8% | 7.6% |
| Return on assets | 3.9% | 4.9% | 5.5% | 6.3% | 8.0% | 7.2% |
| Return on equity | 9.1% | 10.4% | 11.9% | 12.0% | 14.4% | 13.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.36 | 1.23 | 2.16 | 2.41 | 2.43 | 2.54 |
| Quick ratio | 2.36 | 1.23 | 2.16 | 2.41 | 2.43 | 2.54 |
| Cash ratio | 0.96 | 0.25 | 0.59 | 0.66 | 0.68 | 0.47 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 18.4x | 19.7x | 36.0x | 60.9x | 10.8x | 9.5x |
| Equity multiplier | 2.31 | 2.13 | 2.15 | 1.90 | 1.80 | 1.83 |
| Liabilities / Assets | 0.57 | 0.53 | 0.54 | 0.47 | 0.44 | 0.45 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 26d | 29d | 35d | 38d | 32d | 38d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 28.4x | 29.3x | 33.6x | 25.9x | 29.8x | 31.2x |
| P / B | 2.6x | 3.0x | 4.0x | 3.1x | 4.3x | 4.1x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 9.3x | 12.1x | 14.8x | 10.2x | 14.1x | 14.9x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 6.3% | -16.3% | -5.8% | -13.6% | 18.9% | 20.0% |
| Net income growth (YoY) | -10.5% | -7.8% | 4.6% | -19.6% | 17.0% | 16.5% |
| EPS growth (YoY) | -6.1% | -7.1% | 8.0% | -17.0% | 16.6% | 16.2% |
| EPS CAGR (3y) | -2.0% | -5.9% | 1.5% | 4.0% | 30.7% | 38.8% |
| EPS CAGR (5y) | -1.8% | 2.4% | 14.9% | 20.9% | 17.0% | 13.6% |
| FCF growth (YoY) | -10.4% | 26.7% | -13.8% | -3.9% | 53.5% | 0.3% |
| FCF CAGR (5y) | 7.6% | 10.1% | 2.4% | 13.6% | 9.4% | 9.1% |
| Book value growth (YoY) | 2.0% | 6.1% | 5.4% | -3.7% | 6.6% | 16.2% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing AKAMAI TECHNOLOGIES INC against the 5 most active filers in the same SIC group.