Akamai Technologies Inc Financials
This page shows Akamai Technologies Inc (AKAM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Akamai Technologies Inc has an operating margin of 13.5%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is up from 13.4% the prior year.
Akamai Technologies Inc's revenue declined 99.9% year-over-year, from $4.0B to $4.2M. This contraction results in a growth score of 0/100.
Akamai Technologies Inc carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.36, Akamai Technologies Inc holds $2.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 75/100.
Akamai Technologies Inc converts 24.0% of revenue into free cash flow ($1.0M). This strong cash generation earns a score of 100/100.
Akamai Technologies Inc's ROE of 9.1% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 10.3% the prior year.
Akamai Technologies Inc scores 1455.92, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($15.8B) relative to total liabilities ($6.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Akamai Technologies Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Akamai Technologies Inc generates $3.36 in operating cash flow ($1.5M OCF vs $452K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Akamai Technologies Inc earns $18.4 in operating income for every $1 of interest expense ($567K vs $31K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Akamai Technologies Inc generated $4.2M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Akamai Technologies Inc's EBITDA was $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Akamai Technologies Inc generated $1.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Akamai Technologies Inc reported $452K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Akamai Technologies Inc earned $3.07 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 6.1% from the prior year.
Akamai Technologies Inc held $930K in cash against $1.7M in long-term debt as of fiscal year 2025.
Akamai Technologies Inc had 145M shares outstanding in fiscal year 2025. This represents a decrease of 3.4% from the prior year.
Akamai Technologies Inc's gross margin was 59.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.
Akamai Technologies Inc's operating margin was 13.5% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.
Akamai Technologies Inc's net profit margin was 10.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.
Akamai Technologies Inc's ROE was 9.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.
Akamai Technologies Inc invested $514K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Akamai Technologies Inc spent $800K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.9% from the prior year.
Akamai Technologies Inc invested $508K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
AKAM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B+1.1% | $1.0B+2.8% | $1.0B+2.0% | $995.0M+3.1% | $965.5M+3.2% | $935.7M+2.2% | $915.7M-1.3% | $927.8M |
| Cost of Revenue | $429.5M+0.7% | $426.5M+1.8% | $418.9M+6.5% | $393.4M+2.7% | $383.1M+2.6% | $373.3M+3.3% | $361.3M+0.9% | $358.0M |
| Gross Profit | $625.1M+1.3% | $617.0M+3.5% | $596.2M-0.9% | $601.6M+3.3% | $582.4M+3.5% | $562.4M+1.5% | $554.4M-2.7% | $569.8M |
| R&D Expenses | $124.7M-0.9% | $125.8M+1.9% | $123.5M+13.1% | $109.2M+3.1% | $105.9M+7.0% | $99.0M+7.8% | $91.9M-12.8% | $105.4M |
| SG&A Expenses | $161.7M-0.5% | $162.6M+4.3% | $155.9M+0.2% | $155.6M+5.6% | $147.3M-3.0% | $151.8M+3.9% | $146.1M-2.8% | $150.3M |
| Operating Income | $166.0M+9.6% | $151.5M-2.0% | $154.6M-16.3% | $184.8M+4.9% | $176.1M+17.6% | $149.8M+18.3% | $126.6M-24.4% | $167.5M |
| Interest Expense | $7.9M-3.5% | $8.2M+21.5% | $6.8M-1.9% | $6.9M+38.0% | $5.0M+58.0% | $3.2M+17.8% | $2.7M-0.1% | $2.7M |
| Income Tax | $33.0M-31.7% | $48.3M-3.8% | $50.2M+43.2% | $35.1M+72.6% | $20.3M-4.1% | $21.2M-28.8% | $29.8M-24.9% | $39.6M |
| Net Income | $140.2M+35.3% | $103.6M-15.9% | $123.2M-23.6% | $161.2M+0.4% | $160.5M+24.6% | $128.8M+32.7% | $97.1M-24.6% | $128.8M |
| EPS (Diluted) | $0.97+36.6% | $0.71-13.4% | $0.82-19.6% | $1.02-1.9% | $1.04+23.8% | $0.84+35.5% | $0.62-24.4% | $0.82 |
AKAM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.8B+2.8% | $10.5B+5.5% | $10.0B+0.8% | $9.9B+3.3% | $9.6B+14.8% | $8.3B+2.0% | $8.2B-1.4% | $8.3B |
| Current Assets | $2.2B+6.6% | $2.0B-14.4% | $2.4B+31.6% | $1.8B-3.3% | $1.9B+8.7% | $1.7B+1.2% | $1.7B-13.8% | $2.0B |
| Cash & Equivalents | $927.9M+9.1% | $850.3M-22.5% | $1.1B+124.1% | $489.5M+6.4% | $459.9M+54.0% | $298.6M-0.1% | $298.8M-44.9% | $542.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $765.9M-1.7% | $779.2M+2.6% | $759.4M+4.9% | $724.3M+1.5% | $713.4M+2.1% | $698.4M-1.0% | $705.8M+3.9% | $679.2M |
| Goodwill | $3.2B0.0% | $3.2B+0.4% | $3.2B+10.8% | $2.9B+0.3% | $2.8B-0.2% | $2.8B+2.4% | $2.8B+0.7% | $2.8B |
| Total Liabilities | $6.1B+0.5% | $6.1B+12.4% | $5.4B+1.8% | $5.3B+0.9% | $5.3B+29.6% | $4.1B+1.1% | $4.0B+1.7% | $3.9B |
| Current Liabilities | $950.3M+7.9% | $880.5M-56.3% | $2.0B+141.2% | $836.0M+3.2% | $810.5M-5.8% | $860.8M+2.9% | $836.3M+2.1% | $818.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $4.7B+5.9% | $4.5B-2.6% | $4.6B-0.3% | $4.6B+6.3% | $4.3B+0.8% | $4.3B+2.8% | $4.2B-4.3% | $4.4B |
| Retained Earnings | $3.3B+4.4% | $3.2B+3.3% | $3.1B+25.4% | $2.5B+7.0% | $2.3B+7.5% | $2.1B+6.4% | $2.0B+5.1% | $1.9B |
AKAM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $441.8M-3.8% | $459.1M+82.8% | $251.2M-35.5% | $389.2M+8.3% | $359.4M-1.9% | $366.3M+56.9% | $233.5M-31.6% | $341.5M |
| Capital Expenditures | $112.8M-22.5% | $145.5M+23.6% | $117.8M+67.3% | $70.4M-47.3% | $133.5M+18.9% | $112.3M-20.7% | $141.7M+117.2% | $65.2M |
| Free Cash Flow | $329.1M+4.9% | $313.6M+135.0% | $133.4M-58.1% | $318.8M+41.1% | $225.9M-11.1% | $254.0M+176.7% | $91.8M-66.8% | $276.2M |
| Investing Cash Flow | -$368.3M+46.1% | -$682.9M-177.9% | $876.8M+377.6% | -$315.8M+72.9% | -$1.2B-368.8% | -$248.4M-107.2% | -$119.9M-26.7% | -$94.7M |
| Financing Cash Flow | $7.1M+117.3% | -$41.2M+92.5% | -$552.3M-872.7% | -$56.8M-105.8% | $974.6M+931.6% | -$117.2M+67.2% | -$357.3M-100.8% | -$178.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $300.0M-40.0% | $500.0M+810.8% | $54.9M-51.5% | $113.2M-17.6% | $137.4M-60.6% | $348.6M+96.1% | $177.7M |
AKAM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3%+0.2pp | 59.1%+0.4pp | 58.7%-1.7pp | 60.5%+0.1pp | 60.3%+0.2pp | 60.1%-0.4pp | 60.5%-0.9pp | 61.4% |
| Operating Margin | 15.7%+1.2pp | 14.5%-0.7pp | 15.2%-3.3pp | 18.6%+0.3pp | 18.2%+2.2pp | 16.0%+2.2pp | 13.8%-4.2pp | 18.1% |
| Net Margin | 13.3%+3.4pp | 9.9%-2.2pp | 12.1%-4.1pp | 16.2%-0.4pp | 16.6%+2.9pp | 13.8%+3.2pp | 10.6%-3.3pp | 13.9% |
| Return on Equity | 3.0%+0.6pp | 2.3%-0.4pp | 2.7%-0.8pp | 3.5%-0.2pp | 3.7%+0.7pp | 3.0%+0.7pp | 2.3%-0.6pp | 2.9% |
| Return on Assets | 1.3%+0.3pp | 1.0%-0.3pp | 1.2%-0.4pp | 1.6%-0.1pp | 1.7%+0.1pp | 1.5%+0.3pp | 1.2%-0.4pp | 1.6% |
| Current Ratio | 2.28-0.0 | 2.31+1.1 | 1.18-1.0 | 2.16-0.1 | 2.30+0.3 | 2.00-0.0 | 2.03-0.4 | 2.41 |
| Debt-to-Equity | 1.29-0.1 | 1.36+0.2 | 1.18+0.0 | 1.15-0.1 | 1.22+0.3 | 0.95-0.0 | 0.96+0.1 | 0.90 |
| FCF Margin | 31.2%+1.2pp | 30.0%+16.9pp | 13.1%-18.9pp | 32.0%+8.6pp | 23.4%-3.8pp | 27.2%+17.1pp | 10.0%-19.8pp | 29.8% |
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Frequently Asked Questions
What is Akamai Technologies Inc's annual revenue?
Akamai Technologies Inc (AKAM) reported $4.2M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Akamai Technologies Inc's revenue growing?
Akamai Technologies Inc (AKAM) revenue declined by 99.9% year-over-year, from $4.0B to $4.2M in fiscal year 2025.
Is Akamai Technologies Inc profitable?
Yes, Akamai Technologies Inc (AKAM) reported a net income of $452K in fiscal year 2025, with a net profit margin of 10.7%.
What is Akamai Technologies Inc's earnings per share (EPS)?
Akamai Technologies Inc (AKAM) reported diluted earnings per share of $3.07 for fiscal year 2025. This represents a -6.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Akamai Technologies Inc's EBITDA?
Akamai Technologies Inc (AKAM) had EBITDA of $1.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Akamai Technologies Inc have?
As of fiscal year 2025, Akamai Technologies Inc (AKAM) had $930K in cash and equivalents against $1.7M in long-term debt.
What is Akamai Technologies Inc's gross margin?
Akamai Technologies Inc (AKAM) had a gross margin of 59.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Akamai Technologies Inc's operating margin?
Akamai Technologies Inc (AKAM) had an operating margin of 13.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Akamai Technologies Inc's net profit margin?
Akamai Technologies Inc (AKAM) had a net profit margin of 10.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Akamai Technologies Inc's return on equity (ROE)?
Akamai Technologies Inc (AKAM) has a return on equity of 9.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Akamai Technologies Inc's free cash flow?
Akamai Technologies Inc (AKAM) generated $1.0M in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Akamai Technologies Inc's operating cash flow?
Akamai Technologies Inc (AKAM) generated $1.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Akamai Technologies Inc's total assets?
Akamai Technologies Inc (AKAM) had $11.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Akamai Technologies Inc's capital expenditures?
Akamai Technologies Inc (AKAM) invested $508K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Akamai Technologies Inc spend on research and development?
Akamai Technologies Inc (AKAM) invested $514K in research and development during fiscal year 2025.
Does Akamai Technologies Inc buy back shares?
Yes, Akamai Technologies Inc (AKAM) spent $800K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Akamai Technologies Inc have outstanding?
Akamai Technologies Inc (AKAM) had 145M shares outstanding as of fiscal year 2025.
What is Akamai Technologies Inc's current ratio?
Akamai Technologies Inc (AKAM) had a current ratio of 2.36 as of fiscal year 2025, which is generally considered healthy.
What is Akamai Technologies Inc's debt-to-equity ratio?
Akamai Technologies Inc (AKAM) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Akamai Technologies Inc's return on assets (ROA)?
Akamai Technologies Inc (AKAM) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Akamai Technologies Inc's Altman Z-Score?
Akamai Technologies Inc (AKAM) has an Altman Z-Score of 1455.92, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Akamai Technologies Inc's Piotroski F-Score?
Akamai Technologies Inc (AKAM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Akamai Technologies Inc's earnings high quality?
Akamai Technologies Inc (AKAM) has an earnings quality ratio of 3.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Akamai Technologies Inc cover its interest payments?
Akamai Technologies Inc (AKAM) has an interest coverage ratio of 18.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Akamai Technologies Inc?
Akamai Technologies Inc (AKAM) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.