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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $471.30M | - | $429.53M | $426.54M | $418.94M | - | $408.81M | $402.89M | $394.74M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $141.58M | - | $124.72M | $125.84M | $123.55M | - | $120.35M | $113.35M | $116.93M | - |
| SG&A | $163.81M | - | $161.72M | $162.60M | $155.93M | - | $159.96M | $153.85M | $152.43M | - |
| Total Operating Expenses | $959.12M | - | $888.61M | $892.03M | $860.56M | - | $934.04M | $831.59M | $820.24M | - |
| D&A | $183.75M | - | - | - | $174.02M | - | - | - | $156.18M | - |
| Operating Income | $114.49M | - | $166.02M | $151.46M | $154.58M | - | $70.64M | $147.99M | $166.73M | - |
| Interest Expense | $8.26M | - | $7.92M | $8.20M | $6.82M | - | $4.99M | $6.83M | $6.82M | - |
| Income Tax | $15.68M | - | $32.99M | $48.32M | $50.21M | - | $15.90M | $35.15M | $12.84M | - |
| Net Income | $106.32M | - | $140.17M | $103.62M | $123.17M | - | $57.91M | $131.69M | $175.42M | - |
| EPS - Basic | $0.73 | - | $0.98 | $0.72 | $0.83 | - | $0.38 | $0.86 | $1.16 | - |
| EPS - Diluted | $0.71 | - | $0.97 | $0.71 | $0.82 | - | $0.38 | $0.86 | $1.11 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $622.38M | $930.23M | $927.93M | $850.30M | $1.10B | $517.71M | $569.75M | $448.04M | $467.72M | $489.47M |
| Accounts Receivable | $881.08M | $793.67M | $765.89M | $779.16M | $759.44M | $727.69M | $696.49M | $699.26M | $716.64M | $724.30M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $151.44M | $125.05M | $189.97M | $146.62M | $155.92M | $130.45M | $106.63M | $124.51M | $134.68M | $146.93M |
| Current Assets | $2.13B | $2.29B | $2.17B | $2.03B | $2.37B | $2.58B | $2.63B | $2.57B | $2.63B | $1.80B |
| Total Assets | $11.65B | $11.48B | $10.83B | $10.54B | $9.98B | $10.37B | $10.19B | $10.09B | $9.94B | $9.90B |
| Current Liabilities | $1.04B | $967.52M | $950.32M | $880.52M | $2.02B | $2.09B | $1.98B | $1.95B | $808.94M | $836.04M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $6.74B | $6.50B | $6.10B | $6.07B | $5.40B | $5.49B | $5.40B | $5.33B | $5.30B | $5.30B |
| Stockholders' Equity | $4.91B | $4.98B | $4.73B | $4.47B | $4.58B | $4.88B | $4.79B | $4.75B | $4.63B | $4.60B |
| Retained Earnings | $3.53B | $3.42B | $3.34B | $3.20B | $3.10B | $2.97B | $2.83B | $2.78B | $2.64B | $2.47B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $312.51M | - | - | - | $251.20M | - | - | - | $351.88M | - |
| Investing Cash Flow | ($319.49M) | - | - | - | $876.85M | - | - | - | ($151.58M) | - |
| Financing Cash Flow | ($291.71M) | - | - | - | ($552.25M) | - | - | - | ($215.98M) | - |
| CapEx | $101.69M | - | - | - | $117.78M | - | - | - | $93.75M | - |
| Free Cash Flow | $210.82M | - | - | - | $133.42M | - | - | - | $258.13M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.98 | - | - | - | 1.08 | - | - | - | 1.47 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 12.9% | - | 19.1% | 31.8% | 29.0% | - | 21.5% | 21.1% | 6.8% | - |
| Return on assets | 0.9% | - | 1.3% | 1.0% | 1.2% | - | 0.6% | 1.3% | 1.8% | - |
| Return on equity | 2.2% | - | 3.0% | 2.3% | 2.7% | - | 1.2% | 2.8% | 3.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.06 | 2.36 | 2.28 | 2.31 | 1.18 | 1.23 | 1.33 | 1.32 | 3.25 | 2.16 |
| Quick ratio | 2.06 | 2.36 | 2.28 | 2.31 | 1.18 | 1.23 | 1.33 | 1.32 | 3.25 | 2.16 |
| Cash ratio | 0.60 | 0.96 | 0.98 | 0.97 | 0.54 | 0.25 | 0.29 | 0.23 | 0.58 | 0.59 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 13.9x | - | 21.0x | 18.5x | 22.7x | - | 14.2x | 21.7x | 24.5x | - |
| Equity multiplier | 2.37 | 2.31 | 2.29 | 2.36 | 2.18 | 2.13 | 2.13 | 2.12 | 2.14 | 2.15 |
| Liabilities / Assets | 0.58 | 0.57 | 0.56 | 0.58 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 117d | - | 161d | 125d | 136d | - | 95d | 113d | 125d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 161.8x | - | 78.1x | 112.3x | 98.2x | - | 265.7x | 104.7x | 98.0x | - |
| P / B | 3.5x | - | 2.3x | 2.6x | 2.7x | - | 3.2x | 2.9x | 3.7x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 55.7x | - | - | - | 33.7x | - | - | - | 51.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -25.9% | - | 135.0% | 2.3% | -7.3% | - | -59.9% | -1.2% | 31.7% | - |
| Net income growth (YoY) | -13.7% | - | 142.1% | -21.3% | -29.8% | - | -63.9% | 2.2% | 80.6% | - |
| EPS growth (YoY) | -13.4% | - | 155.3% | -17.4% | -26.1% | - | -63.5% | 2.4% | 79.0% | - |
| EPS CAGR (3y) | 4.6% | - | 12.6% | -1.4% | 4.0% | - | -29.4% | -2.9% | 5.7% | - |
| EPS CAGR (5y) | -5.5% | - | 0.4% | -6.2% | 1.8% | - | -14.7% | 4.5% | 11.3% | - |
| FCF growth (YoY) | 58.0% | - | - | - | -48.3% | - | - | - | 181.2% | - |
| FCF CAGR (5y) | 5.3% | - | - | - | 10.2% | - | - | - | 23.2% | - |
| Book value growth (YoY) | 7.1% | 2.0% | -1.3% | -6.0% | -1.1% | 6.1% | 10.9% | 10.9% | 11.1% | 5.4% |
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing AKAMAI TECHNOLOGIES INC against the 5 most active filers in the same SIC group.