Source: Akamai Technologies's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$2.34B
$2.50B
$2.71B
$2.89B
$3.20B
$3.46B
$3.62B
$3.81B
$3.99B
$4.21B
Cost of revenue
$809.11M
$875.84M
$953.49M
$987.62M
$1.13B
$1.27B
$1.38B
$1.51B
$1.62B
$1.73B
Gross profit
$1.53B
$1.63B
$1.76B
$1.91B
$2.07B
$2.19B
$2.23B
$2.30B
$2.37B
$2.48B
Research & development
$167.63M
$222.43M
$246.16M
$261.37M
$269.31M
$335.37M
$391.43M
$406.05M
$470.88M
$513.56M
Operating income
$466.51M
$314.29M
$362.50M
$548.92M
$658.53M
$783.15M
$676.27M
$637.34M
$533.41M
$566.94M
Interest expense
$18.64M
$18.84M
$43.20M
$49.36M
$69.12M
$72.33M
$11.10M
$17.71M
$27.12M
$30.76M
Pre-tax income
$466.36M
$314.19M
$343.09M
$532.48M
$616.08M
$728.22M
$658.00M
$652.53M
$587.01M
$602.40M
Income tax
$145.63M
$91.43M
$44.72M
$53.35M
$45.92M
$62.57M
$126.70M
$106.37M
$82.09M
$150.37M
Net income
$320.73M
$222.77M
$298.37M
$478.04M
$557.05M
$651.64M
$523.67M
$547.63M
$504.92M
$452.03M
EBITDA
$800.81M
$686.60M
$797.02M
$989.59M
$1.14B
$1.33B
$1.27B
$1.21B
$1.18B
$1.28B
EPS (basic)
$1.83
$1.30
$1.78
$2.94
$3.43
$4.01
$3.29
$3.59
$3.34
$3.11
EPS (diluted)
$1.82
$1.29
$1.76
$2.90
$3.37
$3.93
$3.26
$3.52
$3.27
$3.07
Diluted shares
176.22M
172.71M
169.19M
164.57M
165.21M
165.80M
160.47M
155.40M
154.35M
147.02M
Gross margin
65.4%
65.0%
64.9%
65.9%
64.6%
63.3%
61.7%
60.4%
59.4%
58.9%
Operating margin
19.9%
12.6%
13.4%
19.0%
20.6%
22.6%
18.7%
16.7%
13.4%
13.5%
Net margin
13.7%
8.9%
11.0%
16.5%
17.4%
18.8%
14.5%
14.4%
12.7%
10.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$324.17M
$313.38M
$1.04B
$393.75M
$352.92M
$536.73M
$542.34M
$489.47M
$517.71M
$930.23M
Short-term investments
—
—
$855.65M
$1.14B
$745.16M
$541.47M
$562.98M
$374.97M
$1.08B
$256.30M
Receivables
$368.60M
$461.46M
$479.89M
$551.94M
$660.05M
$675.93M
$679.21M
$724.30M
$727.69M
$793.67M
Total current assets
$1.31B
$1.35B
$2.54B
$2.23B
$1.93B
$1.92B
$1.97B
$1.80B
$2.58B
$2.29B
Goodwill
$1.23B
$1.50B
$1.49B
$1.60B
$1.67B
$2.16B
$2.76B
$2.85B
$3.15B
$3.21B
Total assets
$4.37B
$4.65B
$5.46B
$7.01B
$7.76B
$8.14B
$8.30B
$9.90B
$10.37B
$11.48B
Total current liabilities
$374.59M
$456.69M
$1.21B
$693.34M
$758.17M
$790.34M
$818.87M
$836.04M
$2.09B
$967.52M
Total liabilities
$1.15B
$1.29B
$2.27B
$3.35B
$3.51B
$3.61B
$3.94B
$5.30B
$5.49B
$6.50B
Shareholders' equity
$3.27B
$3.36B
$3.19B
$3.66B
$4.25B
$4.53B
$4.36B
$4.60B
$4.88B
$4.98B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$871.81M
$800.98M
$1.01B
$1.06B
$1.22B
$1.40B
$1.27B
$1.35B
$1.52B
$1.52B
Capital expenditures
$180.95M
$254.15M
$217.61M
$359.67M
$514.31M
$328.97M
$241.27M
$457.91M
$390.43M
$507.79M
Free cash flow
$690.86M
$546.84M
$790.72M
$698.64M
$700.69M
$1.08B
$1.03B
$890.53M
$1.13B
$1.01B
Investing cash flow
-$469.43M
-$459.17M
-$506.53M
-$1.67B
-$1.04B
-$646.90M
-$622.31M
-$1.85B
-$798.68M
-$540.74M
Financing cash flow
-$359.78M
-$365.00M
$233.61M
-$35.68M
-$223.64M
-$562.00M
-$634.18M
$443.38M
-$679.63M
-$588.04M
Share buybacks
$373.79M
$361.19M
$750.00M
$334.52M
$193.59M
$522.25M
$608.01M
$654.05M
$557.47M
$799.96M
Stock-based compensation
$144.51M
$164.31M
$183.81M
$187.14M
$197.41M
$202.76M
$217.19M
$328.47M
$393.38M
$459.40M
Depreciation & amortization
$334.30M
$372.31M
$434.52M
$440.67M
$478.39M
$550.63M
$592.75M
$570.78M
$648.41M
$708.61M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$995.02M
$986.97M
$979.58M
$1.00B
$1.02B
$1.02B
$1.04B
$1.05B
$1.09B
$1.07B
$1.10B
$1.12B
Cost of revenue
$393.40M
$394.74M
$402.89M
$408.81M
$414.36M
$418.94M
$426.54M
$429.53M
$452.50M
$471.30M
$485.93M
$504.69M
Gross profit
$601.62M
$592.23M
$576.69M
$595.87M
$605.58M
$596.19M
$616.96M
$625.10M
$642.41M
$602.31M
$613.75M
$617.27M
Research & development
$109.20M
$116.93M
$113.35M
$120.35M
$120.25M
$123.55M
$125.84M
$124.72M
$139.45M
$141.58M
$148.82M
$141.42M
Operating income
$184.79M
$166.73M
$147.99M
$70.64M
$148.06M
$154.58M
$151.46M
$166.02M
$94.88M
$114.49M
$80.28M
$108.72M
Interest expense
$6.88M
$6.82M
$6.83M
$6.74M
$6.74M
$6.75M
$8.20M
$7.92M
$7.89M
$8.26M
$9.08M
$10.63M
Pre-tax income
$196.24M
$188.26M
$166.84M
$73.81M
$158.11M
$173.38M
$151.94M
$173.16M
—
$122.00M
$100.03M
$138.43M
Income tax
$35.08M
$12.84M
$35.15M
$15.90M
$18.20M
$50.21M
$48.32M
$32.99M
$18.85M
$15.68M
$20.62M
$21.33M
Net income
$161.16M
$175.42M
$131.69M
$57.91M
$139.91M
$123.17M
$103.62M
$140.17M
$85.07M
$106.32M
$79.40M
$117.10M
EBITDA
$332.42M
$322.91M
$306.54M
$236.37M
$316.01M
$328.61M
$326.92M
$342.65M
$277.38M
$298.25M
$265.82M
$300.31M
EPS (basic)
$1.06
$1.16
$0.86
$0.38
$0.94
$0.83
$0.72
$0.98
$0.59
$0.73
$0.55
$0.81
EPS (diluted)
$1.02
$1.11
$0.86
$0.38
$0.91
$0.82
$0.71
$0.97
$0.57
$0.71
$0.52
$0.77
Diluted shares
542.00K
157.47M
153.59M
153.24M
-419.00K
151.06M
145.25M
144.81M
-18.00K
150.02M
153.69M
151.17M
Gross margin
60.5%
60.0%
58.9%
59.3%
59.4%
58.7%
59.1%
59.3%
58.7%
56.1%
55.8%
55.0%
Operating margin
18.6%
16.9%
15.1%
7.0%
14.5%
15.2%
14.5%
15.7%
8.7%
10.7%
7.3%
9.7%
Net margin
16.2%
17.8%
13.4%
5.8%
13.7%
12.1%
9.9%
13.3%
7.8%
9.9%
7.2%
10.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$489.47M
$467.72M
$448.04M
$569.75M
$517.71M
$1.10B
$850.30M
$927.93M
$930.23M
$622.38M
$1.48B
$1.15B
Short-term investments
$374.97M
$1.21B
$1.19B
$1.13B
$1.08B
$224.20M
$116.32M
$190.81M
$256.30M
$308.06M
$1.88B
$2.37B
Receivables
$724.30M
$716.64M
$699.26M
$696.49M
$727.69M
$759.44M
$779.16M
$765.89M
$793.67M
$881.08M
$953.45M
$958.46M
Total current assets
$1.80B
$2.63B
$2.57B
$2.63B
$2.58B
$2.37B
$2.03B
$2.17B
$2.29B
$2.13B
$4.65B
$4.81B
Goodwill
$2.85B
$2.85B
$3.15B
$3.15B
$3.15B
$3.16B
$3.17B
$3.17B
$3.21B
$3.20B
$3.20B
$3.35B
Total assets
$9.90B
$9.94B
$10.09B
$10.19B
$10.37B
$9.98B
$10.54B
$10.83B
$11.48B
$11.65B
$15.07B
$15.55B
Total current liabilities
$836.04M
$808.94M
$1.95B
$1.98B
$2.09B
$2.02B
$880.52M
$950.32M
$967.52M
$1.04B
$2.84B
$2.26B
Total liabilities
$5.30B
$5.30B
$5.33B
$5.40B
$5.49B
$5.40B
$6.07B
$6.10B
$6.50B
$6.74B
$10.32B
$10.40B
Shareholders' equity
$4.60B
$4.63B
$4.75B
$4.79B
$4.88B
$4.58B
$4.47B
$4.73B
$4.98B
$4.91B
$4.75B
$5.15B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$389.19M
$351.88M
$430.96M
$392.54M
$343.79M
$251.20M
$459.15M
$441.83M
$366.58M
$312.51M
$326.27M
$433.04M
Capital expenditures
$70.40M
$93.75M
$90.99M
$112.80M
$92.89M
$117.78M
$145.54M
$112.78M
$131.69M
$101.69M
$144.93M
$514.90M
Free cash flow
$318.79M
$258.13M
$339.97M
$279.74M
$250.90M
$133.42M
$313.61M
$329.05M
$234.89M
$210.82M
$181.34M
-$81.87M
Investing cash flow
-$315.83M
-$151.58M
-$286.68M
-$116.23M
-$244.19M
$876.85M
-$682.87M
-$368.33M
-$366.39M
-$319.49M
-$2.25B
-$760.69M
Financing cash flow
-$56.78M
-$215.98M
-$160.44M
-$162.37M
-$140.84M
-$552.25M
-$41.20M
$7.12M
-$1.70M
-$291.71M
$2.78B
$2.34M
Share buybacks
$54.89M
$125.45M
$127.81M
$165.84M
$138.37M
$499.96M
$300.00M
$0
$0
$205.89M
$409.86M
$0
Stock-based compensation
$92.12M
$93.26M
$98.47M
$102.61M
$99.05M
$111.98M
$112.78M
$115.42M
$119.22M
$128.68M
$146.29M
$131.92M
Depreciation & amortization
$147.63M
$156.18M
$158.55M
$165.73M
$167.95M
$174.02M
$175.46M
$176.62M
$182.50M
$183.75M
$185.54M
$191.59M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.