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AKAMAkamai Technologies

Technology · Business Services · Nasdaq
AKAM quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 5.4%, free cash flow down to $1.0B

XBRL, from each 10-K
RevenueStatements ↓
$4.2B
from $4.0B in FY2024
FY2016FY2025
Net incomeStatements ↓
$452.0M
from $504.9M in FY2024
FY2016FY2025
Free cash flowStatements ↓
$1.0B
from $1.1B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$3.07
from $3.27 in FY2024
FY2016FY2025
Operating marginStatements ↓
13.5%
from 13.4% in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (39, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)2.57Sales (ttm)4.4BNet income (ttm)387.9MSales growth+5.4%EPS growth-6.1%Sales Q/Q+6.4%
Free cash flow545.2MGross margin56.4%Oper. margin9.1%Net margin8.8%FCF margin12.4%ROE7.5%
ROA2.5%R&D / sales12.2%Dividend-Debt/Eq-Curr. ratio2.13Cash1.1B
Op. cash flow (ttm)1.4BEBITDA1.3BEBITDA margin30.3%Quick ratio2.13Interest cover18.43ROIC8.3%
Tax rate25.0%Stock pay / sales10.9%Shares out.144.2MShares Y/Y-4.7%Book / share35.70Cash / share7.97
Sales / share30.44Asset turnover0.28Days sales out.69Sales 3Y CAGR+5.2%Sales 5Y CAGR+5.6%EPS 3Y CAGR-2.0%
EPS 5Y CAGR-1.8%Employees11,000Sales / employee399K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

AKAM against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
AKAMPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+5.4%65th of 75 · median +14.1%
Net margin
8.8%60th of 75 · median 19.1%
Return on equity
7.5%60th of 69 · median 23.9%
Free cash flow margin
12.4%56th of 71 · median 22.3%
AKAM and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
AKAM Akamai Technologies$4.4B +5.4%56.4%8.8%7.5%12.4%-
TER Teradyne$5.0B +13.1%59.3%27.5%37.2%20.5%0.00
DDOG Datadog$4.3B +27.7%79.6%6.1%5.6%28.7%-
P Everpure$4.3B +15.6%69.7%5.9%16.4%3.0%-
SWKS Skyworks Solutions$4.0B -3.1%40.8%4.3%3.0%5.8%0.43
TRMB Trimble Inc.$3.8B -2.6%69.6%-4.1%-3.2%20.7%0.31
Where each dollar goes

From $3.5B of sales to $651.6M of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $2.2BRevenue to Cost of revenue: $1.3BGross profit to Operating profit: $783.1MGross profit to Operating expenses: $1.4BOperating profit to Net profit: $651.6MOperating profit to Tax & other: $131.5MOperating expenses to R&D: $335.4MOperating expenses to Sales, admin & other: $1.1B Revenue: $3.5B Revenue$3.5B +8% Y/Y Gross profit: $2.2B · 63% margin Gross profit$2.2B63% margin Cost of revenue: $1.3B · 37% of revenue Cost of revenue$1.3B37% of revenue Operating profit: $783.1M · 23% margin Operating profit$783.1M23% margin +19% Y/Y Operating expenses: $1.4B · 41% of revenue Operating expenses$1.4B41% of revenue Net profit: $651.6M · 19% margin Net profit$651.6M19% margin +17% Y/Y Tax & other: $131.5M · 4% of revenue Tax & other$131.5M4% of revenue R&D: $335.4M · 10% of revenue R&D$335.4M10% of revenue Sales, admin & other: $1.1B · 31% of revenue Sales, admin & other$1.1B31% of revenue

Swipe sideways for the whole flow →

From $3.6B of sales to $523.7M of profit

FY2022, from the 10-K income statement and revenue by region
U.S. to Revenue: $1.9BInternational to Revenue: $1.7BRevenue to Gross profit: $2.2BRevenue to Cost of revenue: $1.4BGross profit to Operating profit: $676.3MGross profit to Operating expenses: $1.6BOperating profit to Net profit: $523.7MOperating profit to Tax & other: $152.6MOperating expenses to R&D: $391.4MOperating expenses to Sales, admin & other: $1.2B U.S.: $1.9B · 53% U.S.$1.9B53% International: $1.7B · 47% International$1.7B47% Revenue: $3.6B Revenue$3.6B +4% Y/Y Gross profit: $2.2B · 62% margin Gross profit$2.2B62% margin Cost of revenue: $1.4B · 38% of revenue Cost of revenue$1.4B38% of revenue Operating profit: $676.3M · 19% margin Operating profit$676.3M19% margin −14% Y/Y Operating expenses: $1.6B · 43% of revenue Operating expenses$1.6B43% of revenue Net profit: $523.7M · 14% margin Net profit$523.7M14% margin −20% Y/Y Tax & other: $152.6M · 4% of revenue Tax & other$152.6M4% of revenue R&D: $391.4M · 11% of revenue R&D$391.4M11% of revenue Sales, admin & other: $1.2B · 32% of revenue Sales, admin & other$1.2B32% of revenue

Swipe sideways for the whole flow →

From $3.8B of sales to $547.6M of profit

FY2023, from the 10-K income statement
Revenue to Gross profit: $2.3BRevenue to Cost of revenue: $1.5BGross profit to Operating profit: $637.3MGross profit to Operating expenses: $1.7BOperating profit to Net profit: $547.6MOperating profit to Tax & other: $89.7MOperating expenses to R&D: $406.0MOperating expenses to Sales, admin & other: $1.3B Revenue: $3.8B Revenue$3.8B +5% Y/Y Gross profit: $2.3B · 60% margin Gross profit$2.3B60% margin Cost of revenue: $1.5B · 40% of revenue Cost of revenue$1.5B40% of revenue Operating profit: $637.3M · 17% margin Operating profit$637.3M17% margin −6% Y/Y Operating expenses: $1.7B · 44% of revenue Operating expenses$1.7B44% of revenue Net profit: $547.6M · 14% margin Net profit$547.6M14% margin +5% Y/Y Tax & other: $89.7M · 2% of revenue Tax & other$89.7M2% of revenue R&D: $406.0M · 11% of revenue R&D$406.0M11% of revenue Sales, admin & other: $1.3B · 33% of revenue Sales, admin & other$1.3B33% of revenue

Swipe sideways for the whole flow →

From $4.0B of sales to $504.9M of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $2.4BRevenue to Cost of revenue: $1.6BGross profit to Operating profit: $533.4MGross profit to Operating expenses: $1.8BOperating profit to Net profit: $451.3MOperating profit to Tax: $82.1MOther income to Net profit: $53.6MOperating expenses to R&D: $470.9MOperating expenses to Sales, admin & other: $1.4B Revenue: $4.0B Revenue$4.0B +5% Y/Y Gross profit: $2.4B · 59% margin Gross profit$2.4B59% margin Cost of revenue: $1.6B · 41% of revenue Cost of revenue$1.6B41% of revenue Operating profit: $533.4M · 13% margin Operating profit$533.4M13% margin −16% Y/Y Other income: $53.6M · 1% of revenue Other income$53.6M1% of revenue Operating expenses: $1.8B · 46% of revenue Operating expenses$1.8B46% of revenue Net profit: $504.9M · 13% margin Net profit$504.9M13% margin −8% Y/Y Tax: $82.1M · 2% of revenue Tax$82.1M2% of revenue R&D: $470.9M · 12% of revenue R&D$470.9M12% of revenue Sales, admin & other: $1.4B · 34% of revenue Sales, admin & other$1.4B34% of revenue

Swipe sideways for the whole flow →

From $4.2B of sales to $452.0M of profit

FY2025, from the 10-K income statement and revenue by region
U.S. to Revenue: $2.1BNon-U.S. to Revenue: $2.1BRevenue to Gross profit: $2.5BRevenue to Cost of revenue: $1.7BGross profit to Operating profit: $566.9MGross profit to Operating expenses: $1.9BOperating profit to Net profit: $452.0MOperating profit to Tax & other: $114.9MOperating expenses to R&D: $513.6MOperating expenses to Sales, admin & other: $1.4B U.S.: $2.1B · 51% U.S.$2.1B51% Non-U.S.: $2.1B · 49% Non-U.S.$2.1B49% Revenue: $4.2B Revenue$4.2B +5% Y/Y Gross profit: $2.5B · 59% margin Gross profit$2.5B59% margin Cost of revenue: $1.7B · 41% of revenue Cost of revenue$1.7B41% of revenue Operating profit: $566.9M · 13% margin Operating profit$566.9M13% margin +6% Y/Y Operating expenses: $1.9B · 45% of revenue Operating expenses$1.9B45% of revenue Net profit: $452.0M · 11% margin Net profit$452.0M11% margin −10% Y/Y Tax & other: $114.9M · 3% of revenue Tax & other$114.9M3% of revenue R&D: $513.6M · 12% of revenue R&D$513.6M12% of revenue Sales, admin & other: $1.4B · 33% of revenue Sales, admin & other$1.4B33% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

1 of 3
  • !
    Net margin below the peer median8.8% vs 19.1%
  • !
    Return on equity below 15%7.5%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 13.7% → 10.7%

Balance sheet

2 of 2
  • ✓
    Interest covered more than 5 timesOperating income is 18.4× interest expense
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.13

Cash and shareholders

3 of 3
  • ✓
    Free cash flow positive in every one of 10 years$1.0B last year
  • ✓
    Share count down over 5 years−11.0%
  • ✓
    Cash from operations above net income$1.5B vs $452.0M
Free cash flow, FY2016 to FY2025: 690.9M → 1.0B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Revenue and net income, FY2016 to FY2025

Revenue 4.2B Net income 452.0M
FY2016 revenue 2.3B · Revenues, 0001086222-18-000052 FY2016 net income 320.7M · NetIncomeLoss, 0001086222-19-000066 2.3B FY2016 FY2017 revenue 2.5B · Revenues, 0001086222-18-000052 FY2017 net income 222.8M · NetIncomeLoss, 0001086222-20-000045 2.5B FY2017 FY2018 revenue 2.7B · RevenueFromContractWithCustomerIncludingAssessedTax, 0001086222-21-000075 FY2018 net income 298.4M · NetIncomeLoss, 0001086222-21-000075 2.7B FY2018 FY2019 revenue 2.9B · RevenueFromContractWithCustomerIncludingAssessedTax, 0001086222-22-000058 FY2019 net income 478.0M · NetIncomeLoss, 0001086222-22-000058 2.9B FY2019 FY2020 revenue 3.2B · RevenueFromContractWithCustomerIncludingAssessedTax, 0001086222-23-000078 FY2020 net income 557.1M · NetIncomeLoss, 0001086222-23-000078 3.2B FY2020 FY2021 revenue 3.5B · RevenueFromContractWithCustomerIncludingAssessedTax, 0001086222-24-000040 FY2021 net income 651.6M · NetIncomeLoss, 0001086222-24-000040 3.5B FY2021 FY2022 revenue 3.6B · RevenueFromContractWithCustomerIncludingAssessedTax, 0001086222-25-000028 FY2022 net income 523.7M · NetIncomeLoss, 0001086222-25-000028 3.6B FY2022 FY2023 revenue 3.8B · RevenueFromContractWithCustomerIncludingAssessedTax, 0001086222-26-000022 FY2023 net income 547.6M · NetIncomeLoss, 0001086222-26-000022 3.8B FY2023 FY2024 revenue 4.0B · RevenueFromContractWithCustomerIncludingAssessedTax, 0001086222-26-000022 FY2024 net income 504.9M · NetIncomeLoss, 0001086222-26-000022 4.0B FY2024 FY2025 revenue 4.2B · RevenueFromContractWithCustomerIncludingAssessedTax, 0001086222-26-000022 FY2025 net income 452.0M · NetIncomeLoss, 0001086222-26-000022 4.2B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

AKAM's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue4.2B
FY2016: 2.3BFY2017: 2.5BFY2018: 2.7BFY2019: 2.9BFY2020: 3.2BFY2021: 3.5BFY2022: 3.6BFY2023: 3.8BFY2024: 4.0BFY2025: 4.2B FY2017FY2019FY2021FY2023FY2025
Net income452.0M
FY2016: 320.7MFY2017: 222.8MFY2018: 298.4MFY2019: 478.0MFY2020: 557.1MFY2021: 651.6MFY2022: 523.7MFY2023: 547.6MFY2024: 504.9MFY2025: 452.0M FY2017FY2019FY2021FY2023FY2025
Free cash flow1.0B
FY2016: 690.9MFY2017: 546.8MFY2018: 790.7MFY2019: 698.6MFY2020: 700.7MFY2021: 1.1BFY2022: 1.0BFY2023: 890.5MFY2024: 1.1BFY2025: 1.0B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)3.07
FY2016: 1.82FY2017: 1.29FY2018: 1.76FY2019: 2.90FY2020: 3.37FY2021: 3.93FY2022: 3.26FY2023: 3.52FY2024: 3.27FY2025: 3.07 FY2017FY2019FY2021FY2023FY2025
Diluted shares147.0M
FY2016: 176.2MFY2017: 172.7MFY2018: 169.2MFY2019: 164.6MFY2020: 165.2MFY2021: 165.8MFY2022: 160.5MFY2023: 155.4MFY2024: 154.3MFY2025: 147.0M FY2017FY2019FY2021FY2023FY2025

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
U.S. 2.1B50.8% +3.1%
Non-U.S. 2.1B49.2% +8.0%

10-K 0001086222-26-000022, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue2.3B2.5B2.7B2.9B3.2B3.5B3.6B3.8B4.0B4.2B
Cost of revenue809.1M875.8M953.5M987.6M1.1B1.3B1.4B1.5B1.6B1.7B
R&D167.6M222.4M246.2M261.4M269.3M335.4M391.4M406.0M470.9M513.6M
SG&A439.9M509.2M574.1M516.1M547.9M553.0M584.2M600.9M621.8M656.7M
Operating income466.5M314.3M362.5M548.9M658.5M783.1M676.3M637.3M533.4M566.9M
Interest expense18.6M18.8M43.2M49.4M69.1M72.3M11.1M17.7M27.1M30.8M
Pretax income466.4M314.2M343.1M532.5M616.1M728.2M658.0M652.5M587.0M602.4M
Income tax145.6M91.4M44.7M53.4M45.9M62.6M126.7M106.4M82.1M150.4M
Net income320.7M222.8M298.4M478.0M557.1M651.6M523.7M547.6M504.9M452.0M
EPS (diluted)1.821.291.762.903.373.933.263.523.273.07
Diluted shares176.2M172.7M169.2M164.6M165.2M165.8M160.5M155.4M154.3M147.0M
Depreciation & amortization334.3M372.3M434.5M440.7M478.4M550.6M592.8M570.8M648.4M708.6M
EBITDA800.8M686.6M797.0M989.6M1.1B1.3B1.3B1.2B1.2B1.3B
Operating margin19.9%12.6%13.4%19.0%20.6%22.6%18.7%16.7%13.4%13.5%
Net margin13.7%8.9%11.0%16.5%17.4%18.8%14.5%14.4%12.7%10.7%
Revenue growth-+7.0%+8.4%+6.6%+10.5%+8.2%+4.5%+5.4%+4.7%+5.4%
EPS growth--29.1%+36.4%+64.8%+16.2%+16.6%-17.0%+8.0%-7.1%-6.1%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash324.2M313.4M1.0B393.7M352.9M536.7M542.3M489.5M517.7M930.2M
Short-term investments--855.6M1.1B745.2M541.5M563.0M375.0M1.1B256.3M
Receivables368.6M461.5M479.9M551.9M660.1M675.9M679.2M724.3M727.7M793.7M
Current assets1.3B1.3B2.5B2.2B1.9B1.9B2.0B1.8B2.6B2.3B
Property & equipment801.0M862.5M910.6M1.2B1.5B1.5B1.5B1.8B2.0B2.3B
Goodwill1.2B1.5B1.5B1.6B1.7B2.2B2.8B2.9B3.2B3.2B
Total assets4.4B4.6B5.5B7.0B7.8B8.1B8.3B9.9B10.4B11.5B
Accounts payable76.1M80.3M99.1M138.9M118.5M109.9M145.4M146.9M130.4M125.1M
Current liabilities374.6M456.7M1.2B693.3M758.2M790.3M818.9M836.0M2.1B967.5M
Total liabilities1.1B1.3B2.3B3.3B3.5B3.6B3.9B5.3B5.5B6.5B
Shareholders' equity3.3B3.4B3.2B3.7B4.3B4.5B4.4B4.6B4.9B5.0B
Retained earnings-960.7M-690.7M-430.9M48.0M605.0M1.3B1.9B2.5B3.0B3.4B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow871.8M801.0M1.0B1.1B1.2B1.4B1.3B1.3B1.5B1.5B
Capital spending180.9M254.1M217.6M359.7M514.3M329.0M241.3M457.9M390.4M507.8M
Free cash flow690.9M546.8M790.7M698.6M700.7M1.1B1.0B890.5M1.1B1.0B
Stock-based pay (added back)144.5M164.3M183.8M187.1M197.4M202.8M217.2M328.5M393.4M459.4M
Buybacks373.8M361.2M750.0M334.5M193.6M522.3M608.0M654.0M557.5M800.0M
Acquisitions95.4M369.1M79K165.3M128.0M598.8M872.1M106.2M434.1M55.1M
Debt repaid-00690.0M00-001.1B
Investing cash flow-469.4M-459.2M-506.5M-1.7B-1.0B-646.9M-622.3M-1.8B-798.7M-540.7M
Financing cash flow-359.8M-365.0M233.6M-35.7M-223.6M-562.0M-634.2M443.4M-679.6M-588.0M

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)144.5M164.3M183.8M187.1M197.4M202.8M217.2M328.5M393.4M459.4M
Stock-based pay / revenue6.2%6.6%6.8%6.5%6.2%5.9%6.0%8.6%9.9%10.9%
Operating lease cost---159.9M197.1M220.8M235.0M253.6M292.9M333.7M
Operating lease cash paid---153.8M201.9M224.1M224.9M258.0M288.1M329.7M
Right-of-use assets--362.2M758.5M793.9M815.8M813.4M908.6M1.0B1.5B
Operating lease liabilities--394.1M831.6M870.2M882.8M889.4M997.8M1.1B1.6B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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