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
CSVFiscal years (AKAM's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cost of revenue | 1,133 | 1,269 | 1,384 | 1,511 | 1,621 | 1,728 |
| Research and development | 269 | 335 | 391 | 406 | 471 | 514 |
| General and administrative | 548 | 553 | 584 | 601 | 622 | 657 |
| Operating income (loss) | 659 | 783 | 676 | 637 | 533 | 567 |
| Interest income | 29 | 16 | 3 | — | — | — |
| Interest expense | 69 | 72 | 11 | 18 | 27 | 31 |
| Other income (expense) | (2) | 2 | (10) | (12) | (20) | (5) |
| Income tax expense (benefit) | 46 | 63 | 127 | 106 | 82 | 150 |
| Net income (loss) | 557 | 652 | 524 | 548 | 505 | 452 |
| Earnings per share, basic USD per share | 3.43 | 4.01 | 3.29 | 3.59 | 3.34 | 3.11 |
| Earnings per share, diluted USD per share | 3.37 | 3.93 | 3.26 | 3.52 | 3.27 | 3.07 |
| Weighted average shares, basic millions of shares | 162 | 163 | 159 | 153 | 151 | 145 |
| Weighted average shares, diluted millions of shares | 165 | 166 | 160 | 155 | 154 | 147 |
Balance sheet
CSVFiscal years (AKAM's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 353 | 537 | 542 | 489 | 518 | 930 |
| Marketable securities | 745 | 541 | 563 | 375 | 1,079 | 256 |
| Marketable securities, non-current | 1,399 | 1,088 | 321 | 1,431 | 276 | 733 |
| Accounts receivable | 660 | 676 | 679 | 724 | 728 | 794 |
| Prepaid and other current assets | 171 | 166 | 185 | 216 | 254 | 306 |
| Total current assets | 1,930 | 1,920 | 1,970 | 1,805 | 2,578 | 2,287 |
| Property and equipment, net | 1,478 | 1,534 | 1,540 | 1,826 | 1,995 | 2,333 |
| Right-of-use asset | 794 | 816 | 813 | 909 | 1,007 | 1,470 |
| Goodwill | 1,674 | 2,156 | 2,764 | 2,850 | 3,151 | 3,207 |
| Total assets | 7,764 | 8,139 | 8,303 | 9,900 | 10,369 | 11,480 |
| Accounts payable | 119 | 110 | 145 | 147 | 130 | 125 |
| Accrued liabilities | 380 | 412 | 367 | 352 | 371 | 320 |
| Total current liabilities | 758 | 790 | 819 | 836 | 2,091 | 968 |
| Lease liability, non-current | 715 | 707 | 693 | 775 | 830 | 1,233 |
| Total liabilities | 3,513 | 3,609 | 3,943 | 5,303 | 5,490 | 6,502 |
| Retained earnings | 605 | 1,257 | 1,920 | 2,468 | 2,973 | 3,425 |
| Total stockholders' equity | 4,251 | 4,530 | 4,360 | 4,597 | 4,878 | 4,977 |
| Total liabilities and equity | 7,764 | 8,139 | 8,303 | 9,900 | 10,369 | 11,480 |
| Common shares outstanding (cover page) millions of shares | 163 | 160 | 156 | 152 | 150 | 145 |
Cash flows
CSVFiscal years (AKAM's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 557 | 652 | 524 | 548 | 505 | 452 |
| Stock-based compensation | 197 | 203 | 217 | 328 | 393 | 459 |
| Depreciation and amortization | 478 | 551 | 593 | 571 | 648 | 709 |
| Net cash from operating activities | 1,215 | 1,405 | 1,275 | 1,348 | 1,519 | 1,519 |
| Purchases of property and equipment | 514 | 329 | 241 | 458 | 390 | 508 |
| Net cash from investing activities | (1,043) | (647) | (622) | (1,848) | (799) | (541) |
| Share repurchases | 194 | 522 | 608 | 654 | 557 | 800 |
| Net cash from financing activities | (224) | (562) | (634) | 443 | (680) | (588) |
| Net change in cash | (41) | 184 | 5 | (53) | 29 | 412 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Akamai Technologies | 1,480 | not reported | 326* | 143.7M | 10-QJun 30, 2026 |
| Allegion | 388 | 1,173 | 304* | 84.3M | 10-QSep 30, 2026 |
| Zillow Group | 572 | 772 | 11* | not reported | 10-QJun 30, 2026 |
| Healthequity | 256 | 351 | 136* | 82.7M | 10-QJul 31, 2026 |
| Maplebear | 757 | 1,043 | 494* | 231.5M | 10-QJun 30, 2026 |
| ExlService Holdings | 154 | 634 | 119* | 150.8M | 10-QSep 30, 2026 |
| Global Payments | 5,409 | 3,321 | 663* | 264.6M | 10-QJun 30, 2026 |
| RB Global | 525 | 1,317 | 142* | 185.2M | 10-QJun 30, 2026 |
| Shift4 Payments | 356 | 1,295 | 63* | 79.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.