AKAMAI TECHNOLOGIES INC

AKAM 10-Q · Q3 2025
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AKAM Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 1,054,630 1,004,679 +5.0%
Show Business Segments breakouts
Reportable Segment 1,054,630 1,004,679 +5.0%
Show Geography breakouts
International 524,652 480,068 +9.3%
US 529,978 524,611 +1.0%
Show Contract With Customer Sales Channel breakouts
Cloud computing 179,698 166,877 +7.7%
Delivery 306,495 319,132 -4.0%
Security 568,437 518,670 +9.6%
Cost of Revenue 429,532 408,806 +5.1%
Research & Development 124,720 120,347 +3.6%
Sales & Marketing 144,867 138,551 +4.6%
General & Administrative 161,719 159,957 +1.1%
Amortization Of Intangible Assets 27,783 24,368 +14.0%
Restructuring And Related Cost Incurred Cost -15 82,013 -100.0%
Show Business Segments breakouts
Reportable Segment -15 82,013 -100.0%
Total Costs & Expenses 888,606 934,042 -4.9%
Operating Income 166,024 70,637 +135.0%
Interest And Marketable Securities Income Loss Net 18,893 23,065 -18.1%
Show Business Segments breakouts
Reportable Segment 18,893 23,065 -18.1%
Interest Expense -7,915 -6,735 -17.5%
Show Business Segments breakouts
Reportable Segment -7,915 -6,735 -17.5%
Other Non-Operating Income (Expense) -3,837 -13,161 +70.8%
Show Business Segments breakouts
Reportable Segment -3,837 -13,161 +70.8%
Income Before Taxes 173,165 73,806 +134.6%
Income Tax Expense (Benefit) -32,995 -15,899 -107.5%
Show Business Segments breakouts
Reportable Segment -32,995 -15,899 -107.5%
Net Income 140,170 57,907 +142.1%
Show Business Segments breakouts
Reportable Segment 140,170 57,907 +142.1%
Show Equity Components breakouts
Retained Earnings 140,170 57,907 +142.1%
EPS (Basic) 0.98 0.38 +157.9%
EPS (Diluted) 0.97 0.38 +155.3%
Wtd Avg Shares (Basic) 143,577 151,435 -5.2%
Wtd Avg Shares (Diluted) 144,811 153,240 -5.5%
Comprehensive Income 134,269 94,392 +42.2%
Other Comprehensive Income -5,901 36,485 -116.2%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 389,943 377,487 +3.3%
Professional And Contract Services Expense (Q) — — —
Show Business Segments breakouts
Reportable Segment 59,524 48,236 +23.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 927,933 569,749 +62.9%
Marketable Securities (Current) 190,807 1,129,456 -83.1%
Accounts Receivable 765,891 696,493 +10.0%
Prepaid Expenses & Other Current Assets 282,607 238,732 +18.4%
Total Current Assets 2,167,238 2,634,430 -17.7%
Non-Current Assets
Marketable Securities (Non-Current) 694,000 279,411 +148.4%
Operating Lease Right-of-Use Assets 1,021,166 1,006,132 +1.5%
Goodwill 3,170,123 — —
Deferred Tax Assets 619,367 431,318 +43.6%
Other Non-Current Assets 196,095 149,769 +30.9%
Total Assets 10,833,273 10,190,457 +6.3%
Intangible Assets 647,480 586,247 +10.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 395,980 301,869 +31.2%
Developed Technology Rights 212,849 250,820 -15.1%
Licensing Agreements 35,091 28,409 +23.5%
Trademarks And Trade Names 3,560 5,149 -30.9%
Other Assets
Property Plant And Equipment And Capitalized Software Net 2,317,804 1,948,799 +18.9%
Intangible Assets Net Excluding Goodwill 647,480 586,247 +10.4%
Current Liabilities
Accounts Payable 189,967 106,629 +78.2%
Accrued Liabilities 308,160 288,619 +6.8%
Deferred Revenue (Current) 162,448 138,929 +16.9%
Operating Lease Liability Current 281,347 251,596 +11.8%
Other Liabilities Current 8,394 48,779 -82.8%
Total Current Liabilities 950,316 1,983,023 -52.1%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 22,981 24,316 -5.5%
Deferred Tax Liabilities 27,154 27,387 -0.9%
Operating Lease Liabilities 846,619 854,740 -1.0%
Other Non-Current Liabilities 151,153 111,414 +35.7%
Total Liabilities 6,101,329 5,396,319 +13.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2027 Notes · Convertible Debt 1,146,460 1,144,578 +0.2%
2029 Notes · Convertible Debt 1,254,017 1,250,861 +0.3%
2033 Notes · Convertible Debt 1,702,629 — —
Show Long-Term Debt Type breakouts
Convertible Debt 4,103,106 3,543,910 +15.8%
Other Liabilities
Convertible Long Term Notes Payable 4,103,106 2,395,439 +71.3%
Stockholders' Equity
Common Stock 1,591 1,548 +2.8%
Additional Paid-In Capital 2,819,050 2,479,552 +13.7%
Accumulated Other Comprehensive Income -93,318 -100,436 +7.1%
Treasury Stock Common Value -1,335,236 -419,519 -218.3%
Retained Earnings 3,339,857 2,832,993 +17.9%
Total Stockholders' Equity 4,731,944 4,794,138 -1.3%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss 2,168 4,469 -51.5%
Accumulated Other Comprehensive Income -93,318 -100,436 +7.1%
Accumulated Translation Adjustment -95,486 -104,905 +9.0%
Additional Paid In Capital 2,819,050 2,479,552 +13.7%
Common Stock 1,591 1,548 +2.8%
Retained Earnings 3,339,857 2,832,993 +17.9%
Treasury Stock Common -1,335,236 -419,519 -218.3%
Total Liabilities & Equity 10,833,273 10,190,457 +6.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 526,106 480,461 +9.5%
Show Business Segments breakouts
Reportable Segment 526,106 480,461 +9.5%
Stock-Based Compensation 340,177 294,333 +15.6%
Deferred Income Taxes 24,346 938 +2495.5%
Amortization of Financing Costs 5,176 4,933 +4.9%
Gain Loss On Investments -9,313 66 -14210.6%
Other Non-Cash Items 5,341 45,691 -88.3%
Change in Accounts Receivable -24,566 28,092 -187.4%
Change in Prepaid & Other Assets -18,101 -25,480 +29.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -62,494 -79,191 +21.1%
Change in Deferred Revenue 3,757 13,978 -73.1%
Increase Decrease In Other Current Liabilities -24,562 42,350 -158.0%
Increase Decrease In Other Operating Capital Net 19,355 4,199 +360.9%
Net Cash from Operations 1,152,181 1,175,383 -2.0%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired 790 -434,066 +100.2%
Payments To Acquire Assets -29,930 -4,862 -515.6%
Capital Expenditures -376,092 -297,548 -26.4%
Payments For Software -238,713 -224,860 -6.2%
Purchases of Investments -851,265 -201,641 -322.2%
Proceeds From Sale Of Available For Sale Securities Debt 266,582 307,701 -13.4%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1,059,642 296,623 +257.2%
Other Investing Activities -5,365 4,160 -229.0%
Net Cash from Investing -174,351 -554,493 +68.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 214,754 285,494 -24.8%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 96,278 81,636 +17.9%
Financing Activities
Proceeds From Lines Of Credit 250,000 — —
Repayments Of Lines Of Credit -250,000 — —
Proceeds From Convertible Debt 1,701,796 — —
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 48,897 47,708 +2.5%
Employee Taxes Paid Related To Net Share Settlement Of Equity Awards -109,981 -157,115 +30.0%
Share Repurchases -799,963 -419,097 -90.9%
Show Statement Class Of Stock breakouts
Common Stock -800 -419.1 -90.9%
Proceeds From Payments For Other Financing Activities -2,126 -10,291 +79.3%
Net Cash from Financing -586,334 -538,795 -8.8%
Supplemental
Income Taxes Paid 123,021 111,430 +10.4%
Interest Paid 20,849 19,556 +6.6%
Operating Lease Payments 234,337 213,459 +9.8%
Unpaid Capital Expenditures 109,042 35,660 +205.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20,742 188 +10933.0%
Net Change in Cash 412,238 82,283 +401.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 931,322 572,753 +62.6%
Restricted Cash 3,389 3,004 +12.8%

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

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