AKAMAI TECHNOLOGIES INC

AKAM 10-Q · Q2 2025
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AKAM Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 1,043,494 979,580 +6.5%
Show Business Segments breakouts
Reportable Segment 1,043,494 979,580 +6.5%
Show Geography breakouts
International 515,887 470,884 +9.6%
US 527,607 508,696 +3.7%
Show Contract With Customer Sales Channel breakouts
Cloud computing 171,455 151,473 +13.2%
Delivery 320,125 329,399 -2.8%
Security 551,914 498,708 +10.7%
Cost of Revenue 426,535 402,888 +5.9%
Research & Development 125,838 113,352 +11.0%
Sales & Marketing 146,239 139,039 +5.2%
General & Administrative 162,597 153,854 +5.7%
Amortization Of Intangible Assets 27,721 21,076 +31.5%
Restructuring And Related Cost Incurred Cost 3,103 1,385 +124.0%
Show Business Segments breakouts
Reportable Segment 3,103 1,385 +124.0%
Total Costs & Expenses 892,033 831,594 +7.3%
Operating Income 151,461 147,986 +2.3%
Interest And Marketable Securities Income Loss Net 14,129 26,628 -46.9%
Show Business Segments breakouts
Reportable Segment 14,129 26,628 -46.9%
Interest Expense -8,201 -6,829 -20.1%
Show Business Segments breakouts
Reportable Segment -8,201 -6,829 -20.1%
Other Non-Operating Income (Expense) -5,451 -949 -474.4%
Show Business Segments breakouts
Reportable Segment -5,451 -949 -474.4%
Income Before Taxes 151,938 166,836 -8.9%
Income Tax Expense (Benefit) -48,320 -35,148 -37.5%
Show Business Segments breakouts
Reportable Segment -48,320 -35,148 -37.5%
Net Income 103,618 131,688 -21.3%
Show Business Segments breakouts
Reportable Segment 103,618 131,688 -21.3%
Show Equity Components breakouts
Retained Earnings 103,618 131,688 -21.3%
EPS (Basic) 0.72 0.86 -16.3%
EPS (Diluted) 0.71 0.86 -17.4%
Wtd Avg Shares (Basic) 144,757 152,265 -4.9%
Wtd Avg Shares (Diluted) 145,249 153,588 -5.4%
Comprehensive Income 151,586 111,360 +36.1%
Other Comprehensive Income 47,968 -20,328 +336.0%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 391,431 368,869 +6.1%
Professional And Contract Services Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 58,223 46,224 +26.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 850,302 448,042 +89.8%
Marketable Securities (Current) 116,322 1,189,232 -90.2%
Accounts Receivable 779,165 699,258 +11.4%
Prepaid Expenses & Other Current Assets 288,038 233,928 +23.1%
Total Current Assets 2,033,827 2,570,460 -20.9%
Non-Current Assets
Marketable Securities (Non-Current) 591,249 276,943 +113.5%
Operating Lease Right-of-Use Assets 1,063,348 988,521 +7.6%
Goodwill 3,170,024 — —
Deferred Tax Assets 597,015 428,235 +39.4%
Other Non-Current Assets 191,826 132,980 +44.3%
Total Assets 10,536,135 10,087,532 +4.4%
Intangible Assets 675,217 632,984 +6.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 413,028 318,330 +29.7%
Developed Technology Rights 222,264 280,086 -20.6%
Licensing Agreements 35,972 28,981 +24.1%
Trademarks And Trade Names 3,953 5,587 -29.2%
Other Assets
Property Plant And Equipment And Capitalized Software Net 2,213,629 1,911,012 +15.8%
Intangible Assets Net Excluding Goodwill 675,217 632,984 +6.7%
Current Liabilities
Accounts Payable 146,617 124,507 +17.8%
Accrued Liabilities 272,144 283,862 -4.1%
Deferred Revenue (Current) 179,761 139,934 +28.5%
Operating Lease Liability Current 271,500 242,223 +12.1%
Other Liabilities Current 10,497 7,524 +39.5%
Total Current Liabilities 880,519 1,945,876 -54.7%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 25,301 28,526 -11.3%
Deferred Tax Liabilities 23,378 26,442 -11.6%
Operating Lease Liabilities 898,638 831,264 +8.1%
Other Non-Current Liabilities 139,814 106,561 +31.2%
Total Liabilities 6,068,627 5,332,856 +13.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2027 Notes · Convertible Debt 1,145,990 1,144,108 +0.2%
2029 Notes · Convertible Debt 1,253,224 1,250,079 +0.3%
2033 Notes · Convertible Debt 1,701,763 — —
Show Long-Term Debt Type breakouts
Convertible Debt 4,100,977 3,542,013 +15.8%
Other Liabilities
Convertible Long Term Notes Payable 4,100,977 2,394,187 +71.3%
Stockholders' Equity
Common Stock 1,586 1,544 +2.7%
Additional Paid-In Capital 2,696,975 2,368,225 +13.9%
Accumulated Other Comprehensive Income -87,417 -136,921 +36.2%
Treasury Stock Common Value -1,343,323 -253,258 -430.4%
Retained Earnings 3,199,687 2,775,086 +15.3%
Total Stockholders' Equity 4,467,508 4,754,676 -6.0%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss 1,195 -3,541 +133.7%
Accumulated Other Comprehensive Income -87,417 -136,921 +36.2%
Accumulated Translation Adjustment -88,612 -133,380 +33.6%
Additional Paid In Capital 2,696,975 2,368,225 +13.9%
Common Stock 1,586 1,544 +2.7%
Retained Earnings 3,199,687 2,775,086 +15.3%
Treasury Stock Common -1,343,323 -253,258 -430.4%
Total Liabilities & Equity 10,536,135 10,087,532 +4.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 349,483 314,732 +11.0%
Show Business Segments breakouts
Reportable Segment 349,483 314,732 +11.0%
Stock-Based Compensation 224,754 191,726 +17.2%
Deferred Income Taxes 44,063 3,479 +1166.5%
Amortization of Financing Costs 3,250 3,342 -2.8%
Gain Loss On Investments -9,313 66 -14210.6%
Other Non-Cash Items 3,982 3,958 +0.6%
Change in Accounts Receivable -33,117 16,802 -297.1%
Change in Prepaid & Other Assets -29,699 -24,763 -19.9%
Increase Decrease In Accounts Payable And Accrued Liabilities -84,541 -47,426 -78.3%
Change in Deferred Revenue 23,117 22,697 +1.9%
Increase Decrease In Other Current Liabilities -22,457 980 -2391.5%
Increase Decrease In Other Operating Capital Net 14,038 -9,858 +242.4%
Net Cash from Operations 710,349 782,841 -9.3%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired 790 -434,066 +100.2%
Payments To Acquire Assets -29,930 -4,796 -524.1%
Capital Expenditures -263,312 -184,745 -42.5%
Payments For Software -156,477 -152,546 -2.6%
Purchases of Investments -669,795 -186,122 -259.9%
Proceeds From Sale Of Available For Sale Securities Debt 266,004 307,614 -13.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,053,221 211,861 +397.1%
Other Investing Activities -6,521 4,535 -243.8%
Net Cash from Investing 193,980 -438,265 +144.3%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 182,731 206,460 -11.5%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 63,918 53,989 +18.4%
Financing Activities
Proceeds From Lines Of Credit 250,000 — —
Repayments Of Lines Of Credit -250,000 — —
Proceeds From Convertible Debt 1,702,188 — —
Proceeds From Issuance Of Warrants 330,855 — —
Show Debt Instrument breakouts
2025 Notes · Convertible Debt 119.9 119,945 -99.9%
2027 Notes · Convertible Debt 185,150 185,150 0.0%
2029 Notes · Convertible Debt 90,195 90,195 0.0%
2033 Notes · Convertible Debt 330,855 — —
Payments For Hedge Financing Activities -605,820 — —
Show Debt Instrument breakouts
2027 Notes · Convertible Debt -312,225 -312,225 0.0%
2029 Notes · Convertible Debt -236,555 -236,555 0.0%
2033 Notes · Convertible Debt -605,820 — —
Repayments Of Convertible Debt -1,149,992 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 29,241 28,266 +3.4%
Employee Taxes Paid Related To Net Share Settlement Of Equity Awards -97,929 -141,247 +30.7%
Share Repurchases -799,963 -253,258 -215.9%
Show Statement Class Of Stock breakouts
Common Stock -800 -253.3 -215.8%
Proceeds From Payments For Other Financing Activities -2,035 -10,187 +80.0%
Net Cash from Financing -593,455 -376,426 -57.7%
Supplemental
Income Taxes Paid 113,104 87,375 +29.4%
Interest Paid 11,380 10,145 +12.2%
Operating Lease Payments 156,036 136,628 +14.2%
Unpaid Capital Expenditures 75,565 46,837 +61.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 21,501 -9,306 +331.0%
Net Change in Cash 332,375 -41,156 +907.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 851,459 449,314 +89.5%
Restricted Cash 1,157 1,272 -9.0%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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