AKAMAI TECHNOLOGIES INC
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AKAM Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,094,912 | 1,019,939 | +7.4% |
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| Reportable Segment | 1,094,912 | 1,019,939 | +7.4% |
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| US | 552,849 | 529,879 | +4.3% |
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| Revenue From Contract With Customer Including Assessed Tax | 542,063 | 490,060 | +10.6% |
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| Cloud computing | 191,441 | 167,495 | +14.3% |
| Delivery | 311,113 | 317,842 | -2.1% |
| Security | 592,358 | 534,602 | +10.8% |
| Cost of Revenue | 452,501 | 414,356 | +9.2% |
| Research & Development | 139,453 | 120,245 | +16.0% |
| Sales & Marketing | 149,065 | 144,621 | +3.1% |
| General & Administrative | 176,490 | 155,544 | +13.5% |
| Amortization Of Intangible Assets | 27,925 | 25,614 | +9.0% |
| Restructuring And Related Cost Incurred Cost | 54,602 | 11,499 | +374.8% |
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| Reportable Segment | 54,602 | 11,499 | +374.8% |
| Total Costs & Expenses | 1,000,036 | 871,879 | +14.7% |
| Operating Income | 94,876 | 148,060 | -35.9% |
| Interest And Marketable Securities Income Loss Net | 18,256 | 22,746 | -19.7% |
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| Reportable Segment | -123,360 | -177,814 | +30.6% |
| Interest Expense | -7,893 | -6,735 | -17.2% |
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| Reportable Segment | -7,893 | -6,735 | -17.2% |
| Other Non-Operating Income (Expense) | -1,320 | -5,962 | +77.9% |
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| Reportable Segment | 7,856 | 33,160 | -76.3% |
| Income Tax Expense (Benefit) | -18,847 | -18,204 | -3.5% |
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| Reportable Segment | -18,847 | -18,204 | -3.5% |
| Net Income | 85,072 | 139,905 | -39.2% |
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| Reportable Segment | 85,072 | 139,905 | -39.2% |
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| Retained Earnings | 85,072 | 139,905 | -39.2% |
| EPS (Basic) | 0.59 | 0.94 | -37.2% |
| EPS (Diluted) | 0.57 | 0.91 | -37.4% |
| Wtd Avg Shares (Basic) | -393 | -384 | -2.3% |
| Wtd Avg Shares (Diluted) | -18 | -419 | +95.7% |
| Comprehensive Income | 83,634 | 84,348 | -0.8% |
| Other Comprehensive Income | -1,438 | -55,557 | +97.4% |
| Labor And Related Expense (Q) | — | — | — |
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| Reportable Segment | 403,220 | 380,821 | +5.9% |
| Professional And Contract Services Expense (Q) | — | — | — |
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| Reportable Segment | 64,823 | 53,034 | +22.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 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) | — | — | — |
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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 | — | — |
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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% |
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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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 182,505 | 167,949 | +8.7% |
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| Reportable Segment | 182,505 | 167,949 | +8.7% |
| Stock-Based Compensation | 119,225 | 99,045 | +20.4% |
| Deferred Income Taxes | 2,307 | -71,206 | +103.2% |
| Amortization of Financing Costs | 1,877 | 1,588 | +18.2% |
| Gain Loss On Investments | -57 | 5,000 | -101.1% |
| Other Non-Cash Items | 42,121 | 19,797 | +112.8% |
| Change in Accounts Receivable | -34,871 | -50,392 | +30.8% |
| Change in Prepaid & Other Assets | -25,648 | -20,614 | -24.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 13,917 | 79,535 | -82.5% |
| Change in Deferred Revenue | -16,811 | 6,709 | -350.6% |
| Increase Decrease In Other Current Liabilities | 25,527 | -15,490 | +264.8% |
| Increase Decrease In Other Operating Capital Net | -28,580 | -18,038 | -58.4% |
| Net Cash from Operations | 366,584 | 343,788 | +6.6% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -55,902 | 0 | — |
| Payments To Acquire Assets | 0 | -127,973 | +100.0% |
| Capital Expenditures | -131,694 | -92,885 | -41.8% |
| Payments For Software | -73,001 | -69,974 | -4.3% |
| Purchases of Investments | -113,325 | -34,535 | -228.1% |
| Proceeds From Sale Of Available For Sale Securities Debt | 6,793 | 25,368 | -73.2% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 666 | 56,000 | -98.8% |
| Other Investing Activities | 71 | -187 | +138.0% |
| Net Cash from Investing | -366,392 | -244,186 | -50.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 528,215 | 71,418 | +639.6% |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | 29,768 | 25,852 | +15.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 13,553 | 13,805 | -1.8% |
| Employee Taxes Paid Related To Net Share Settlement Of Equity Awards | -13,789 | -16,061 | +14.1% |
| Share Repurchases | 0 | -138,371 | +100.0% |
| Proceeds From Payments For Other Financing Activities | -872 | -213 | -309.4% |
| Net Cash from Financing | -1,702 | -140,840 | +98.8% |
| Supplemental | |||
| Interest Paid | 2,444 | 864 | +182.9% |
| Operating Lease Payments | 95,337 | 74,608 | +27.8% |
| Unpaid Capital Expenditures | -53,563 | 19,855 | -369.8% |
| Income Taxes Paid | 20,525 | 24,892 | -17.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,496 | -12,431 | +112.0% |
| Net Change in Cash | -14 | -53,669 | +100.0% |
| 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.