AKAMAI TECHNOLOGIES INC
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AKAM FY 2025 request
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/api/financials?ticker=AKAM&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 4,208,175 | 3,991,168 | +5.4% |
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| Reportable Segment | 4,208,175 | 3,991,168 | +5.4% |
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| Non Us | 2,069,002 | 1,915,635 | +8.0% |
| US | 2,139,173 | 2,075,533 | +3.1% |
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| Cloud computing | 708,050 | 630,376 | +12.3% |
| Cloud Infrastructure Services | 313.9 | 230 | +36.5% |
| Delivery | 1,256,721 | 1,318,131 | -4.7% |
| Security | 2,243,404 | 2,042,661 | +9.8% |
| Cost of Revenue | 1,727,513 | 1,620,793 | +6.6% |
| Research & Development | 513,560 | 470,876 | +9.1% |
| Sales & Marketing | 574,302 | 556,781 | +3.1% |
| General & Administrative | 656,739 | 621,785 | +5.6% |
| Amortization Of Intangible Assets | 111,066 | 92,081 | +20.6% |
| Restructuring And Related Cost Incurred Cost | 58,051 | 95,441 | -39.2% |
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| Reportable Segment | 58,051 | 95,441 | -39.2% |
| Total Costs & Expenses | 3,641,231 | 3,457,757 | +5.3% |
| Operating Income | 566,944 | 533,411 | +6.3% |
| Interest And Marketable Securities Income Loss Net | 70,808 | 100,280 | -29.4% |
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| Reportable Segment | -70,808 | -100,280 | +29.4% |
| Interest Expense | -30,759 | -27,117 | -13.4% |
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| Reportable Segment | -30,759 | -27,117 | -13.4% |
| Other Non-Operating Income (Expense) | -4,588 | -19,561 | +76.5% |
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| Reportable Segment | 4,588 | 19,561 | -76.5% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 602,405 | 587,013 | +2.6% |
| Income Tax Expense (Benefit) | -150,374 | -82,095 | -83.2% |
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| Reportable Segment | -150,374 | -82,095 | -83.2% |
| Net Income | 452,031 | 504,918 | -10.5% |
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| Reportable Segment | 452,031 | 504,918 | -10.5% |
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| Retained Earnings | 452,031 | 504,918 | -10.5% |
| EPS (Basic) | 3.11 | 3.34 | -6.9% |
| EPS (Diluted) | 3.07 | 3.27 | -6.1% |
| Wtd Avg Shares (Basic) | 145,402 | 151,392 | -4.0% |
| Wtd Avg Shares (Diluted) | 147,023 | 154,346 | -4.7% |
| Comprehensive Income | 513,268 | 444,255 | +15.5% |
| Other Comprehensive Income | 61,237 | -60,663 | +200.9% |
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| Accumulated Net Unrealized Investment Gain Loss | 1,674 | -1,599 | +204.7% |
| Accumulated Translation Adjustment | 59,563 | -59,064 | +200.8% |
| Labor And Related Expense (FY) | — | — | — |
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| Reportable Segment | 1,565,108 | 1,511,272 | +3.6% |
| Professional And Contract Services Expense (FY) | — | — | — |
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| Reportable Segment | 236,644 | 193,607 | +22.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 930,231 | 517,707 | +79.7% |
| Marketable Securities (Current) | 256,302 | 1,078,876 | -76.2% |
| Accounts Receivable | 793,666 | 727,687 | +9.1% |
| Prepaid Expenses & Other Current Assets | 306,481 | 253,827 | +20.7% |
| Total Current Assets | 2,286,680 | 2,578,097 | -11.3% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) | 733,228 | 275,592 | +166.1% |
| Operating Lease Right-of-Use Assets | 1,469,700 | 1,006,738 | +46.0% |
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| Non Us | 403,174 | 406,723 | -0.9% |
| US | 1,066,526 | 600,015 | +77.7% |
| Goodwill | 3,206,525 | 3,151,077 | +1.8% |
| Deferred Tax Assets | 622,776 | 483,249 | +28.9% |
| Other Non-Current Assets | 212,730 | 151,376 | +40.5% |
| Total Assets | 11,479,643 | 10,368,785 | +10.7% |
| Property, Plant & Equipment | 2,333,462 | 1,995,071 | +17.0% |
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| Non Us · Property, Plant, and Equipment, Excluding Internal-Use Software | 737,260 | 663,914 | +11.0% |
| US · Property, Plant, and Equipment, Excluding Internal-Use Software | 669,390 | 616,376 | +8.6% |
| Intangible Assets | 614,542 | 727,585 | -15.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 361,770 | 444,826 | -18.7% |
| Developed Technology Rights | 215,396 | 240,286 | -10.4% |
| Licensing Agreements | 34,209 | 37,734 | -9.3% |
| Trademarks And Trade Names | 3,167 | 4,739 | -33.2% |
| Other Assets | |||
| Property Plant And Equipment And Capitalized Software Net | 2,333,462 | 1,995,071 | +17.0% |
| Intangible Assets Net Excluding Goodwill | 614,542 | 727,585 | -15.5% |
| Current Liabilities | |||
| Accounts Payable | 125,054 | 130,447 | -4.1% |
| Accrued Liabilities | 319,622 | 370,888 | -13.8% |
| Deferred Revenue (Current) | 151,186 | 149,222 | +1.3% |
| Operating Lease Liability Current | 336,613 | 259,134 | +29.9% |
| Other Liabilities Current | 35,043 | 32,516 | +7.8% |
| Total Current Liabilities | 967,518 | 2,091,323 | -53.7% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent | 17,088 | 26,314 | -35.1% |
| Deferred Tax Liabilities | 31,089 | 16,066 | +93.5% |
| Operating Lease Liabilities | 1,233,420 | 829,660 | +48.7% |
| Other Non-Current Liabilities | 147,802 | 130,370 | +13.4% |
| Total Liabilities | 6,502,272 | 5,490,428 | +18.4% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2027 Notes · Convertible Debt | 1,146,932 | 1,145,049 | +0.2% |
| 2029 Notes · Convertible Debt | 1,254,813 | 1,251,646 | +0.3% |
| 2033 Notes · Convertible Debt | 1,703,610 | — | — |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 4,105,355 | 3,545,811 | +15.8% |
| Other Liabilities | |||
| Convertible Long Term Notes Payable | 4,105,355 | 2,396,695 | +71.3% |
| Stockholders' Equity | |||
| Common Stock | 1,497 | 1,556 | -3.8% |
| Additional Paid-In Capital | 2,080,487 | 2,618,384 | -20.5% |
| Accumulated Other Comprehensive Income | -94,756 | -155,993 | +39.3% |
| Treasury Stock Common Value | -434,786 | -558,488 | +22.1% |
| Retained Earnings | 3,424,929 | 2,972,898 | +15.2% |
| Total Stockholders' Equity | 4,977,371 | 4,878,357 | +2.0% |
Show Equity Components breakouts |
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| Accumulated Net Unrealized Investment Gain Loss | 2,780 | 1,106 | +151.4% |
| Accumulated Other Comprehensive Income | -94,756 | -155,993 | +39.3% |
| Accumulated Translation Adjustment | -97,536 | -157,099 | +37.9% |
| Additional Paid In Capital | 2,080,487 | 2,618,384 | -20.5% |
| Common Stock | 1,497 | 1,556 | -3.8% |
| Retained Earnings | 3,424,929 | 2,972,898 | +15.2% |
| Treasury Stock Common | -434,786 | -558,488 | +22.1% |
| Total Liabilities & Equity | 11,479,643 | 10,368,785 | +10.7% |
| Common Stock Shares Issued | 149,711,094 | 155,647,988 | -3.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 708,611 | 648,410 | +9.3% |
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| Reportable Segment | 708,611 | 648,410 | +9.3% |
| Stock-Based Compensation | 459,402 | 393,378 | +16.8% |
| Deferred Income Taxes | 26,653 | -70,268 | +137.9% |
| Amortization of Financing Costs | 7,053 | 6,521 | +8.2% |
| Gain Loss On Investments | -9,370 | 5,066 | -285.0% |
| Other Non-Cash Items | 47,462 | 65,488 | -27.5% |
| Change in Accounts Receivable | -59,437 | -22,300 | -166.5% |
| Change in Prepaid & Other Assets | -43,749 | -46,094 | +5.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -48,577 | 344 | -14221.2% |
| Change in Deferred Revenue | -13,054 | 20,687 | -163.1% |
| Increase Decrease In Other Current Liabilities | 965 | 26,860 | -96.4% |
| Increase Decrease In Other Operating Capital Net | -9,225 | -13,839 | +33.3% |
| Net Cash from Operations | 1,518,765 | 1,519,171 | -0.0% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -55,112 | -434,066 | +87.3% |
| Payments To Acquire Assets | -29,930 | -132,835 | +77.5% |
| Capital Expenditures | -507,786 | -390,433 | -30.1% |
| Payments For Software | -311,714 | -294,834 | -5.7% |
| Purchases of Investments | -964,590 | -236,176 | -308.4% |
| Proceeds From Sale Of Available For Sale Securities Debt | 273,375 | 333,069 | -17.9% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,060,308 | 352,623 | +200.7% |
| Other Investing Activities | -5,294 | 3,973 | -233.2% |
| Net Cash from Investing | -540,743 | -798,679 | +32.3% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 742,969 | 356,912 | +108.2% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 126,046 | 107,488 | +17.3% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 250,000 | — | — |
| Repayments Of Lines Of Credit | -250,000 | — | — |
| Proceeds From Convertible Debt | 1,701,202 | — | — |
| Proceeds From Issuance Of Warrants | 330,855 | — | — |
Show Debt Instrument breakouts |
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| 2027 Notes · Convertible Debt | 185,150 | — | — |
| 2029 Notes · Convertible Debt | 90,195 | — | — |
| 2033 Notes · Convertible Debt | 330,855 | — | — |
| Payments For Hedge Financing Activities | -605,820 | — | — |
Show Debt Instrument breakouts |
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| 2027 Notes · Convertible Debt | -312,225 | — | — |
| 2029 Notes · Convertible Debt | -236,555 | — | — |
| 2033 Notes · Convertible Debt | -605,820 | — | — |
| Repayments Of Senior Debt | -1,149,992 | — | — |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 62,450 | 61,513 | +1.5% |
| Employee Taxes Paid Related To Net Share Settlement Of Equity Awards | -123,770 | -173,176 | +28.5% |
| Share Repurchases | -799,963 | -557,468 | -43.5% |
| Proceeds From Payments For Other Financing Activities | -2,998 | -10,504 | +71.5% |
| Net Cash from Financing | -588,036 | -679,635 | +13.5% |
| Supplemental | |||
| Interest Paid | 23,293 | 20,420 | +14.1% |
| Operating Lease Payments | 329,674 | 288,067 | +14.4% |
| Unpaid Capital Expenditures | 55,479 | 55,515 | -0.1% |
| Income Taxes Paid | 143,546 | 136,322 | +5.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22,238 | -12,243 | +281.6% |
| Net Change in Cash | 412,224 | 28,614 | +1340.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 931,308 | 519,084 | +79.4% |
| Restricted Cash | 1,077 | 1,377 | -21.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.