AKAMAI TECHNOLOGIES INC

AKAM 10-Q · Q1 2026

AKAM Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 1,073,610 1,015,139 +5.8%
Show Business Segments breakouts
Reportable Segment 1,073,610 1,015,139 +5.8%
Show Geography breakouts
Non Us 530,463 486,400 +9.1%
US 543,147 528,739 +2.7%
Show Contract With Customer Sales Channel breakouts
Cloud infrastructure services 94,612 67,601 +40.0%
Delivery and other cloud applications 389,208 416,843 -6.6%
Security 589,790 530,695 +11.1%
Cost of Revenue 471,299 418,945 +12.5%
Research & Development 141,576 123,549 +14.6%
Sales & Marketing 157,062 134,131 +17.1%
General & Administrative 163,809 155,933 +5.1%
Amortization Of Intangible Assets 25,187 27,637 -8.9%
Restructuring And Related Cost Incurred Cost 183 361 -49.3%
Show Business Segments breakouts
Reportable Segment 183 361 -49.3%
Total Costs & Expenses 959,116 860,556 +11.5%
Operating Income 114,494 154,583 -25.9%
Interest And Marketable Securities Income Loss Net 17,547 19,530 -10.2%
Show Business Segments breakouts
Reportable Segment 17,547 19,530 -10.2%
Interest Expense -8,257 -6,750 -22.3%
Show Business Segments breakouts
Reportable Segment -8,257 -6,750 -22.3%
Other Non-Operating Income (Expense) -1,786 6,020 -129.7%
Show Business Segments breakouts
Reportable Segment -1,786 6,020 -129.7%
Income Before Taxes 121,998 173,383 -29.6%
Income Tax Expense (Benefit) 15,679 50,212 -68.8%
Show Business Segments breakouts
Reportable Segment 15,679 50,212 -68.8%
Net Income 106,319 123,171 -13.7%
Show Business Segments breakouts
Reportable Segment 106,319 123,171 -13.7%
Show Equity Components breakouts
Retained Earnings 106,319 123,171 -13.7%
EPS (Basic) 0.73 0.83 -12.0%
EPS (Diluted) 0.71 0.82 -13.4%
Wtd Avg Shares (Basic) 145,270 149,052 -2.5%
Wtd Avg Shares (Diluted) 150,022 151,064 -0.7%
Comprehensive Income 84,451 143,779 -41.3%
Other Comprehensive Income -21,868 20,608 -206.1%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -4,253
Accumulated Translation Adjustment -17,615
Labor And Related Expense (Q)
Show Business Segments breakouts
Reportable Segment 427,324 380,514 +12.3%
Professional And Contract Services Expense (Q)
Show Business Segments breakouts
Reportable Segment 67,383 54,074 +24.6%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 622,383 1,097,026 -43.3%
Marketable Securities (Current) 308,062 224,204 +37.4%
Accounts Receivable 881,076 759,438 +16.0%
Prepaid Expenses & Other Current Assets 319,102 294,303 +8.4%
Total Current Assets 2,130,623 2,374,971 -10.3%
Non-Current Assets
Marketable Securities (Non-Current) 802,670 23,020 +3386.8%
Operating Lease Right-of-Use Assets 1,665,915 977,419 +70.4%
Goodwill 3,202,906 3,157,409 +1.4%
Deferred Tax Assets 627,603 454,568 +38.1%
Other Non-Current Assets 214,959 184,032 +16.8%
Total Assets 11,645,752 9,982,190 +16.7%
Intangible Assets 589,355 700,717 -15.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 346,298 428,348 -19.2%
Developed Technology Rights 206,850 231,170 -10.5%
Licensing Agreements 33,328 36,853 -9.6%
Trademarks And Trade Names 2,879 4,346 -33.8%
Other Assets
Property Plant And Equipment And Capitalized Software Net 2,411,721 2,110,054 +14.3%
Intangible Assets Net Excluding Goodwill 589,355 700,717 -15.9%
Current Liabilities
Accounts Payable 151,439 155,917 -2.9%
Accrued Liabilities 286,427 265,371 +7.9%
Deferred Revenue (Current) 203,681 169,529 +20.1%
Operating Lease Liability Current 369,110 263,365 +40.2%
Other Liabilities Current 25,130 12,586 +99.7%
Total Current Liabilities 1,035,787 2,016,529 -48.6%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 19,929 22,945 -13.1%
Deferred Tax Liabilities 34,840 18,151 +91.9%
Operating Lease Liabilities 1,390,988 807,697 +72.2%
Other Non-Current Liabilities 147,776 134,354 +10.0%
Total Liabilities 6,736,927 5,397,629 +24.8%
Long-Term Debt (Q)
Show Debt Instrument breakouts
2027 Notes · Convertible Debt 1,147,403 1,145,519 +0.2%
2029 Notes · Convertible Debt 1,255,612 1,252,434 +0.3%
2033 Notes · Convertible Debt 1,704,592
Show Long-Term Debt Type breakouts
Convertible Debt 4,107,607 3,547,714 +15.8%
Other Liabilities
Convertible Long Term Notes Payable 4,107,607 2,397,953 +71.3%
Stockholders' Equity
Common Stock 1,524 1,578 -3.4%
Additional Paid-In Capital 2,123,150 2,673,892 -20.6%
Accumulated Other Comprehensive Income -116,624 -135,385 +13.9%
Treasury Stock Common Value -630,473 -1,051,593 +40.0%
Retained Earnings 3,531,248 3,096,069 +14.1%
Total Stockholders' Equity 4,908,825 4,584,561 +7.1%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -1,473 -70 -2004.3%
Accumulated Other Comprehensive Income -116,624 -135,385 +13.9%
Accumulated Translation Adjustment -115,151 -135,315 +14.9%
Additional Paid In Capital 2,123,150 2,673,892 -20.6%
Common Stock 1,524 1,578 -3.4%
Retained Earnings 3,531,248 3,096,069 +14.1%
Treasury Stock Common -630,473 -1,051,593 +40.0%
Total Liabilities & Equity 11,645,752 9,982,190 +16.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 183,751 174,022 +5.6%
Show Business Segments breakouts
Reportable Segment 183,751 174,022 +5.6%
Stock-Based Compensation 128,681 111,978 +14.9%
Deferred Income Taxes -1,749 31,383 -105.6%
Amortization of Financing Costs 2,148 1,605 +33.8%
Other Non-Cash Items 2,709 2,142 +26.5%
Change in Accounts Receivable -94,272 -25,677 -267.1%
Change in Prepaid & Other Assets -10,096 -37,129 +72.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -42,035 -109,906 +61.8%
Change in Deferred Revenue 56,281 14,948 +276.5%
Increase Decrease In Other Current Liabilities -10,353 -20,276 +48.9%
Increase Decrease In Other Operating Capital Net -8,876 -5,748 -54.4%
Net Cash from Operations 312,508 251,200 +24.4%
Investing Activities
Capital Expenditures -101,686 -117,776 +13.7%
Payments For Software -90,161 -78,232 -15.2%
Purchases of Investments -161,455 -7,080 -2180.4%
Proceeds From Sale Of Available For Sale Securities Debt 5,606 265,806 -97.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 30,000 847,149 -96.5%
Other Investing Activities -1,798 -3,091 +41.8%
Net Cash from Investing -319,494 876,846 -136.4%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 287,573 34,930 +723.3%
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount 34,993 32,064 +9.1%
Financing Activities
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 21,619 20,182 +7.1%
Employee Taxes Paid Related To Net Share Settlement Of Equity Awards -106,574 -72,063 -47.9%
Share Repurchases -205,886 -499,963 +58.8%
Show Statement Class Of Stock breakouts
Common Stock -205.9
Proceeds From Payments For Other Financing Activities -868 -406 -113.8%
Net Cash from Financing -291,709 -552,250 +47.2%
Supplemental
Interest Paid 9,558 9,412 +1.6%
Operating Lease Payments 109,442 74,729 +46.5%
Unpaid Capital Expenditures 71,979 85,155 -15.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5,672 5,431 -204.4%
Net Change in Cash -304,367 581,227 -152.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 626,941 1,100,311 -43.0%
Restricted Cash 4,558 3,285 +38.8%

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

This table is rendered from the same JSON returned by /api/financials.

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