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Financial statements

AKAMAI TECHNOLOGIES INC

AKAM

The tables show figures AKAMAI TECHNOLOGIES INC filed with the SEC, in the currency it filed in (USD). A † marks totals or quarters calculated from filed lines. Nothing here is a forecast. By fiscal year · By quarter · What moved

Latest annual figures

AKAMAI TECHNOLOGIES INC: annual revenue and profit

AKAMAI TECHNOLOGIES INC reported annual revenue of $2.5bn (USD) for the fiscal year ending 31 Dec 2017.

AKAMAI TECHNOLOGIES INC reported annual net income of $452.0m (USD) for the fiscal year ending 31 Dec 2025.

These are annual figures. The company report's headline twelve-month figures use an available twelve-month window from the filings and are missing when none can be calculated.

Read the AKAM company report · Browse AKAM filings on SEC EDGAR

By fiscal year

Fiscal yearOver the periodFY2025FY2024FY2023FY2022FY2022FY2022FY2022FY2021FY2020FY2019
What it earned
Research & developmentSpent on developing products+96%$513.6m$470.9m$406.0m$391.4m$335.4m$269.3m$261.4m
Restructuring chargesOne-off costs of closing or reorganising+238%$58.1m$95.4m$56.6m$13.5m$28.5m$17.2m
Operating profitProfit from the business itself+3%$566.9m$533.4m$637.3m$676.3m$783.1m$658.5m$548.9m
InterestPaid to lenders-38%$30.8m$27.1m$17.7m$11.1m$72.3m$69.1m$49.4m
TaxPaid in tax+182%$150.4m$82.1m$106.4m$126.7m$62.6m$45.9m$53.4m
Net incomeWhat was left after everything-5%$452.0m$504.9m$547.6m$523.7m$651.6m$557.1m$478.0m
Diluted EPSThat profit, per share+6%$3.07$3.27$3.52$3.26$3.93$3.37$2.90
What it owns and owes
Cash & equivalentsCash it can spend today+136%$930.2m$517.7m$489.5m$542.3m$536.7m$352.9m$393.7m
Current assetsWhat it owns that turns to cash within a year+2%$2.3bn$2.6bn$1.8bn$2.0bn$1.9bn$1.9bn$2.2bn
Total assetsEverything it owns+64%$11.5bn$10.4bn$9.9bn$8.3bn$8.1bn$8.2bn$8.3bn$8.1bn$7.8bn$7.0bn
Current liabilitiesWhat it owes within a year+40%$967.5m$2.1bn$836.0m$818.9m$790.3m$758.2m$693.3m
Total liabilitiesEverything it owes+94%$6.5bn$5.5bn$5.3bn$3.9bn$3.9bn$3.9bn$4.0bn$3.6bn$3.5bn$3.3bn
Shareholders’ equityWhat would be left for owners if it paid off everything+36%$5.0bn$4.9bn$4.6bn$4.4bn$4.3bn$4.3bn$4.3bn$4.5bn$4.3bn$3.7bn
Where the cash went
Cash from operationsCash the business itself brought in+44%$1.5bn$1.5bn$1.3bn$1.3bn$1.4bn$1.2bn$1.1bn
Cash from investingCash spent on or raised from investments-$540.7m-$798.7m-$1.8bn-$622.3m-$646.9m-$1.0bn-$1.7bn
Cash from financingCash raised from or returned to lenders and owners-$588.0m-$679.6m$443.4m-$634.2m-$562.0m-$223.6m-$35.7m
Spending on property & equipmentSpent on property and equipment+41%$507.8m$390.4m$457.9m$241.3m$329.0m$514.3m$359.7m
Depreciation & amortisationWear on what it owns, counted as a cost+61%$708.6m$648.4m$570.8m$592.8m$550.6m$478.4m$440.7m
AcquisitionsSpent buying other businesses-67%$55.1m$434.1m$106.2m$872.1m$598.8m$128.0m$165.3m

By quarter

Quarter endingOver the period30 Jun 202631 Mar 202631 Dec 202530 Sept 202530 Jun 202531 Mar 202531 Dec 202430 Sept 202430 Jun 202431 Mar 202431 Dec 202330 Sept 2023
What it earned
Research & developmentSpent on developing products+40%$148.8m$141.6m$139.5m$124.7m$125.8m$123.5m$120.2m$120.3m$113.4m$116.9m$109.2m$105.9m
Restructuring chargesOne-off costs of closing or reorganising-98%$1.8m$183,000$54.6m-$15,000$3.1m$361,000$11.5m$82.0m
Operating profitProfit from the business itself-54%$80.3m$114.5m$94.9m$166.0m$151.5m$154.6m$148.1m$70.6m$148.0m$166.7m$184.8m$176.1m
InterestPaid to lenders+82%$9.1m$8.3m$7.9m$7.9m$8.2m$6.8m$6.7m$6.7m$6.8m$6.8m$6.9m$5.0m
TaxPaid in tax+1%$20.6m$15.7m$18.8m$33.0m$48.3m$50.2m$18.2m$15.9m$35.1m$12.8m$35.1m$20.3m
Net incomeWhat was left after everything-51%$79.4m$106.3m$85.1m$140.2m$103.6m$123.2m$139.9m$57.9m$131.7m$175.4m$161.2m$160.5m
Diluted EPSThat profit, per share-50%$0.52$0.71$0.57$0.97$0.71$0.82$0.91$0.38$0.86$1.11$1.02$1.04
What it owns and owes
Cash & equivalentsCash it can spend today+222%$1.5bn$622.4m$930.2m$927.9m$850.3m$1.1bn$517.7m$569.7m$448.0m$467.7m$489.5m$459.9m
Current assetsWhat it owns that turns to cash within a year+149%$4.7bn$2.1bn$2.3bn$2.2bn$2.0bn$2.4bn$2.6bn$2.6bn$2.6bn$2.6bn$1.8bn$1.9bn
Total assetsEverything it owns+57%$15.1bn$11.6bn$11.5bn$10.8bn$10.5bn$10.0bn$10.4bn$10.2bn$10.1bn$9.9bn$9.9bn$9.6bn
Current liabilitiesWhat it owes within a year+251%$2.8bn$1.0bn$967.5m$950.3m$880.5m$2.0bn$2.1bn$2.0bn$1.9bn$808.9m$836.0m$810.5m
Total liabilitiesEverything it owes+96%$10.3bn$6.7bn$6.5bn$6.1bn$6.1bn$5.4bn$5.5bn$5.4bn$5.3bn$5.3bn$5.3bn$5.3bn
Shareholders’ equityWhat would be left for owners if it paid off everything+10%$4.7bn$4.9bn$5.0bn$4.7bn$4.5bn$4.6bn$4.9bn$4.8bn$4.8bn$4.6bn$4.6bn$4.3bn
Where the cash went
Cash from operationsCash the business itself brought in-9%$326.3m$312.5m$366.6m$441.8m$459.1m$251.2m$343.8m$392.5m$431.0m$351.9m$389.2m$359.4m
Cash from investingCash spent on or raised from investments-$2.3bn-$319.5m-$366.4m-$368.3m-$682.9m$876.8m-$244.2m-$116.2m-$286.7m-$151.6m-$315.8m-$1.2bn
Cash from financingCash raised from or returned to lenders and owners+185%$2.8bn-$291.7m-$1.7m$7.1m-$41.2m-$552.3m-$140.8m-$162.4m-$160.4m-$216.0m-$56.8m$974.6m
Spending on property & equipmentSpent on property and equipment+9%$144.9m$101.7m$131.7m$112.8m$145.5m$117.8m$92.9m$112.8m$91.0m$93.8m$70.4m$133.5m
Depreciation & amortisationWear on what it owns, counted as a cost+25%$185.5m$183.8m$182.5m$176.6m$175.5m$174.0m$167.9m$165.7m$158.5m$156.2m$147.6m$148.6m
AcquisitionsSpent buying other businesses$55.9m$0$0$0$434.1m$0$0-$155,000

† Worked out by us, not filed on its own. For other marked lines, the company reports from the start of its year, so the quarter is one running total less the one before it.

What moved

The largest movements in the tables above, with what else moved alongside them. Anything filed near a movement is listed as having been filed near it — that is a date, not a cause.

Revenue rose in each of the last 9 fiscal years

By the numbersOver the same period: operating profit fell 31.2% to $316.2m.

Shareholders’ equity rose in each of the last 4 fiscal years

By the numbersOver the same period: net income fell 10.5% to $452.0m.

Also filed around then
  • 19 May 2025a new direct financial obligation
  • 13 May 2025a new direct financial obligation
  • 18 Apr 2025a new direct financial obligation
  • 8 Jul 2025departure or appointment of an officer or director

Revenue rose in each of the last 3 quarters

Where this came from