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AKAM · XBRL financial data

Akamai Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AKAM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of revenue383393*395403409414*419427430453*471486
Research and development106109*117113120120*124126125139*142149
General and administrative147156*152154160156*156163162176*164188
Operating income (loss)176185*16714871148*15515116695*11480
Interest expense57*7777*7888*89
Other income (expense)(3)(6)*1(1)(13)(6)*6(5)(4)(1)*(2)(3)
Income tax expense (benefit)2035*13351618*50483319*1621
Net income (loss)161161*17513258140*12310414085*10679
Earnings per share, basic USD per share1.061.07*1.160.860.380.93*0.830.720.980.59*0.730.55
Earnings per share, diluted USD per share1.041.03*1.110.860.380.91*0.820.710.970.58*0.710.52
Weighted average shares, basic millions of shares151151*152152151150*149145144144*145145
Weighted average shares, diluted millions of shares155157*157154153153*151145145147*150154

Balance sheet

CSV

Fiscal quarters (AKAM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents4604894684485705181,0978509289306221,480
Marketable securities4793751,2071,1891,1291,0792241161912563081,875
Marketable securities, non-current1,2091,431582277279276235916947338031,261
Accounts receivable713724717699696728759779766794881953
Prepaid and other current assets215216234234239254294288283306319341
Total current assets1,8671,8052,6252,5702,6342,5782,3752,0342,1672,2872,1314,650
Property and equipment, net—1,826———1,995———2,333——
Right-of-use asset8849099479891,0061,0079771,0631,0211,4701,6661,689
Goodwill2,8432,8502,8473,1463,1543,1513,1573,1703,1703,2073,2033,203
Total assets9,5829,9009,93610,08810,19010,3699,98210,53610,83311,48011,64615,073
Accounts payable144147135125107130156147190125151273
Accrued liabilities329352292284289371265272308320286278
Total current liabilities8108368091,9461,9832,0912,0178819509681,0362,841
Lease liability, non-current7617758008318558308088998471,2331,3911,406
Total liabilities5,2585,3035,3025,3335,3965,4905,3986,0696,1016,5026,73710,325
Retained earnings2,3072,4682,6432,7752,8332,9733,0963,2003,3403,4253,5313,611
Total stockholders' equity4,3244,5974,6344,7554,7944,8784,5854,4684,7324,9774,9094,749
Total liabilities and equity9,5829,9009,93610,08810,19010,3699,98210,53610,83311,48011,64615,073
Common shares outstanding (cover page) millions of shares151152152152150150146143144145145144

Cash flows

CSV

Fiscal quarters (AKAM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)161161*17513258140*12310414085*10679
Stock-based compensation87*92*9398*103*99*112113*115*119*129146*
Depreciation and amortization149*148*156159*166*168*174175*177*183*184186*
Net cash from operating activities359*389*352431*393*344*251459*442*367*313326*
Purchases of property and equipment134*70*9491*113*93*118146*113*132*102145*
Net cash from investing activities(1,164)*(316)*(152)(287)*(116)*(244)*877(683)*(368)*(366)*(319)(2,254)*
Share repurchases113*55*125128*166*138*500300*0*0*206410*
Net cash from financing activities975*(57)*(216)(160)*(162)*(141)*(552)(41)*7*(2)*(292)2,777*
Net change in cash163*28*(20)(21)*123*(54)*581(249)*80*(0)*(304)855*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Akamai Technologies1,480not reported326*143.7M 10-QJun 30, 2026
Allegion3881,173304*84.3M 10-QSep 30, 2026
Zillow Group57277211*not reported 10-QJun 30, 2026
Healthequity256351136*82.7M 10-QJul 31, 2026
Maplebear7571,043494*231.5M 10-QJun 30, 2026
ExlService Holdings154634119*150.8M 10-QSep 30, 2026
Global Payments5,4093,321663*264.6M 10-QJun 30, 2026
RB Global5251,317142*185.2M 10-QJun 30, 2026
Shift4 Payments3561,29563*79.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.