AKAMAI TECHNOLOGIES INC financial data

Symbol
AKAM on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % 21%
Debt-to-equity 128% % 14%
Return On Equity 9.6% % -9%
Return On Assets 4.2% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,888,114 shares -0.9%
Common Stock, Shares, Outstanding 144,711,094 shares -3.5%
Entity Public Float $11,183,900,000 USD -17%
Common Stock, Value, Issued $1,497,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 145,402,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 147,023,000 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,727,513,000 USD 6.6%
Research and Development Expense $513,560,000 USD 9.1%
Selling and Marketing Expense $574,302,000 USD 3.1%
General and Administrative Expense $656,739,000 USD 5.6%
Costs and Expenses $3,641,231,000 USD 5.3%
Operating Income (Loss) $566,944,000 USD 6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $173,165,000 USD 135%
Income Tax Expense (Benefit) $150,374,000 USD 83%
Net Income (Loss) Attributable to Parent $452,031,000 USD -10%
Earnings Per Share, Basic 3.11 USD/shares -6.9%
Earnings Per Share, Diluted 3.07 USD/shares -6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $930,231,000 USD 80%
Marketable Securities, Current $256,302,000 USD -76%
Accounts Receivable, after Allowance for Credit Loss, Current $793,666,000 USD 9.1%
Other Assets, Current $59,202,000 USD 27%
Assets, Current $2,286,680,000 USD -11%
Deferred Income Tax Assets, Net $622,776,000 USD 29%
Property, Plant and Equipment, Net $2,333,462,000 USD 17%
Operating Lease, Right-of-Use Asset $1,469,700,000 USD 46%
Intangible Assets, Net (Excluding Goodwill) $614,542,000 USD -16%
Goodwill $3,206,525,000 USD 1.8%
Other Assets, Noncurrent $212,730,000 USD 41%
Assets $11,479,643,000 USD 11%
Accounts Payable, Current $125,054,000 USD -4.1%
Employee-related Liabilities, Current $171,314,000 USD 17%
Accrued Liabilities, Current $319,622,000 USD -14%
Contract with Customer, Liability, Current $151,186,000 USD 1.3%
Liabilities, Current $967,518,000 USD -54%
Contract with Customer, Liability, Noncurrent $17,088,000 USD -35%
Deferred Income Tax Liabilities, Net $31,089,000 USD 94%
Operating Lease, Liability, Noncurrent $1,233,420,000 USD 49%
Other Liabilities, Noncurrent $147,802,000 USD 13%
Liabilities $6,502,272,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $94,756,000 USD 39%
Retained Earnings (Accumulated Deficit) $3,424,929,000 USD 15%
Stockholders' Equity Attributable to Parent $4,977,371,000 USD 2%
Liabilities and Equity $11,479,643,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $251,200,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $552,250,000 USD -156%
Net Cash Provided by (Used in) Investing Activities $876,846,000 USD
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 149,711,094 shares -3.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $581,227,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $931,308,000 USD 79%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,412,000 USD 2.8%
Deferred Tax Assets, Valuation Allowance $44,496,000 USD 6.9%
Deferred Tax Assets, Gross $922,735,000 USD 35%
Payments to Acquire Property, Plant, and Equipment $117,776,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $513,268,000 USD 16%
Property, Plant and Equipment, Gross $5,954,428,000 USD 16%
Operating Lease, Liability, Current $336,613,000 USD 30%
Deferred Income Tax Expense (Benefit) $31,383,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $85,612,000 USD 7.1%
Operating Lease, Payments $74,729,000 USD 15%
Additional Paid in Capital $2,080,487,000 USD -21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $111,066,000 USD 21%
Depreciation, Depletion and Amortization $174,022,000 USD 11%
Share-based Payment Arrangement, Expense $459,402,000 USD 17%
Interest Expense $21,846,000 USD 97%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%