The Inventing Press

AKAMAI TECHNOLOGIES INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 09/30/22
Income Statement
Revenue$4.2B$4.0B$3.8B$3.6B
Cost of revenue$1.7B$1.6B$1.5B$1.4B
Research and development$513.6M$470.9M$406.0M$391.4M
Operating income$566.9M$533.4M$637.3M$676.3M
Interest expense$30.8M$27.1M$17.7M$11.1M
Pretax income$602.4M$587.0M$652.5M$658.0M
Income tax expense$150.4M$82.1M$106.4M$126.7M
Net income$452.0M$504.9M$547.6M$523.7M
Balance Sheet
Cash and equivalents$930.2M$517.7M$489.5M$542.3M
Current assets$2.3B$2.6B$1.8B$2.0B
Total assets$11.5B$10.4B$9.9B$8.3B$8.1B
Current liabilities$967.5M$2.1B$836.0M$818.9M
Total liabilities$6.5B$5.5B$5.3B$3.9B$3.9B
Stockholders' equity$5.0B$4.9B$4.6B$4.4B$4.3B
Cash Flow Statement
Cash from operations$1.5B$1.5B$1.3B$1.3B
Depreciation and amortization$708.6M$648.4M$570.8M$592.8M
Stock-based compensation$459.4M$393.4M$328.5M$217.2M
Capital expenditure$507.8M$390.4M$457.9M$241.3M
Free cash flow$1.0B$1.1B$890.5M$1.0B
Share repurchases$800.0M$557.5M$654.0M$608.0M
Impairments$22.2M$23.7M$0

Shares outstanding 145.4M · Free float 97.7%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.