AKAMAI TECHNOLOGIES, INC. financials

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AKAM CIK 0001086222

Source: EDGAR filings · Built 2026-06-02T02:17:33Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.01B 1.13B 890.53M 1.03B 1.08B 700.69M
EBITDA 1.28B 1.18B 1.21B 1.27B 1.33B 1.14B
Working Capital 1.32B 486.77M 968.82M 1.15B 1.13B 1.17B
Net Debt 4.75B 4.12B 4.05B 2.63B 2.32B 2.42B
Gross Margin 58.95% 59.39% 60.36% 61.74% 63.34% 64.58%
Operating Margin 13.47% 13.36% 16.72% 18.70% 22.63% 20.59%
Net Margin 10.74% 12.65% 14.37% 14.48% 18.83% 17.42%
Return on Equity (ROE) 9.08% 10.35% 11.91% 12.01% 14.38% 13.10%
Return on Assets (ROA) 3.94% 4.87% 5.53% 6.31% 8.01% 7.17%
Current Ratio 2.36× 1.23× 2.16× 2.41× 2.43× 2.54×
Debt-to-Equity 1.14× 0.95× 0.99× 0.73× 0.63× 0.65×
Effective Tax Rate 24.96% 13.99% 16.30% 19.25% 8.59% 7.45%
Cash Conversion Ratio 3.36× 3.01× 2.46× 2.43× 2.16× 2.18×
Accruals Ratio -0.09× -0.10× -0.08× -0.09× -0.09× -0.08×
SBC % of Revenue 10.92% 9.86% 8.62% 6.01% 5.86% 6.17%
CapEx Coverage 2.99× 3.89× 2.94× 5.28× 4.27× 2.36×
Free Cash Flow Per Share $6.88 $7.31 $5.73 $6.44 $6.49 $4.24

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.42× 29.25× 33.62× 25.86× 29.78× 31.15×
P/FCF 12.69× 13.08× 20.65× 13.09× 18.04× 24.76×
FCF Yield 7.88% 7.65% 4.84% 7.64% 5.54% 4.04%
EV / EBITDA 13.62× 15.63× 18.16× 12.47× 15.83× 17.16×
P/S 3.00× 3.60× 4.70× 3.65× 5.43× 5.34×
P/B 2.54× 2.94× 3.89× 3.03× 4.15× 4.02×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Revenue 1.73B 1.62B 1.51B 1.38B 1.27B 1.13B
Research and Development Expense 513.56M 470.88M 406.05M 391.43M 335.37M 269.31M
Operating Income (Loss) 566.94M 533.41M 637.34M 676.27M 783.15M 658.53M
Income Tax Expense (Benefit) 150.37M 82.09M 106.37M 126.70M 62.57M 45.92M
Net Income (Loss) Attributable to Parent 452.03M 504.92M 547.63M 523.67M 651.64M 557.05M
Earnings Per Share, Basic $3.11 $3.34 $3.59 $3.29 $4.01 $3.43
Weighted Average Number of Shares Outstanding, Basic 145.40M 151.39M 152.51M 159.09M 162.66M 162.49M
Earnings Per Share, Diluted $3.07 $3.27 $3.52 $3.26 $3.93 $3.37
Weighted Average Number of Shares Outstanding, Diluted 147.02M 154.35M 155.40M 160.47M 165.80M 165.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 930.23M 517.71M 489.47M 542.34M 536.73M 352.92M
Assets, Current 2.29B 2.58B 1.80B 1.97B 1.92B 1.93B
Assets 11.48B 10.37B 9.90B 8.30B 8.14B 7.76B
Liabilities, Current 967.52M 2.09B 836.04M 818.87M 790.34M 758.17M
Liabilities 6.50B 5.49B 5.30B 3.94B 3.61B 3.51B
Stockholders' Equity Attributable to Parent 4.98B 4.88B 4.60B 4.36B 4.53B 4.25B
Common Stock, Shares, Outstanding 144.71M 150.03M 151.23M 156.49M 160.51M 162.71M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.52B 1.52B 1.35B 1.27B 1.40B 1.22B
Payments to Acquire Property, Plant, and Equipment 507.79M 390.43M 457.91M 241.27M 328.97M 514.31M
Net Cash Provided by (Used in) Investing Activities -540.74M -798.68M -1.85B -622.31M -646.90M -1.04B
Payments for Repurchase of Common Stock 799.96M 557.47M 654.05M 608.01M 522.25M 193.59M
Net Cash Provided by (Used in) Financing Activities -588.04M -679.63M 443.38M -634.18M -562.00M -223.64M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (AKAM CIK 0001086222), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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