AKAM · XBRL financial data

Akamai Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (AKAM's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cost of revenue1,1331,2691,3841,5111,6211,728
Research and development269335391406471514
General and administrative548553584601622657
Operating income (loss)659783676637533567
Interest income29163———
Interest expense697211182731
Other income (expense)(2)2(10)(12)(20)(5)
Income tax expense (benefit)466312710682150
Net income (loss)557652524548505452
Earnings per share, basic USD per share3.434.013.293.593.343.11
Earnings per share, diluted USD per share3.373.933.263.523.273.07
Weighted average shares, basic millions of shares162163159153151145
Weighted average shares, diluted millions of shares165166160155154147

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents353537542489518930
Marketable securities7455415633751,079256
Marketable securities, non-current1,3991,0883211,431276733
Accounts receivable660676679724728794
Prepaid and other current assets171166185216254306
Total current assets1,9301,9201,9701,8052,5782,287
Property and equipment, net1,4781,5341,5401,8261,9952,333
Right-of-use asset7948168139091,0071,470
Goodwill1,6742,1562,7642,8503,1513,207
Total assets7,7648,1398,3039,90010,36911,480
Accounts payable119110145147130125
Accrued liabilities380412367352371320
Total current liabilities7587908198362,091968
Lease liability, non-current7157076937758301,233
Total liabilities3,5133,6093,9435,3035,4906,502
Retained earnings6051,2571,9202,4682,9733,425
Total stockholders' equity4,2514,5304,3604,5974,8784,977
Total liabilities and equity7,7648,1398,3039,90010,36911,480
Common shares outstanding (cover page) millions of shares163160156152150145

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)557652524548505452
Stock-based compensation197203217328393459
Depreciation and amortization478551593571648709
Net cash from operating activities1,2151,4051,2751,3481,5191,519
Purchases of property and equipment514329241458390508
Net cash from investing activities(1,043)(647)(622)(1,848)(799)(541)
Share repurchases194522608654557800
Net cash from financing activities(224)(562)(634)443(680)(588)
Net change in cash(41)1845(53)29412

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.