Akamai Technologies Inc (0HBQ.L)

Name: Akamai Technologies Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.1B

Net Income

$85.1M

Operating Margin

13.8%

Free Cash Flow

$699M

Debt / Assets

56.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Akamai Technologies Inc (0HBQ.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,094,912,000	1,054,630,000	1,043,494,000	1,015,139,000
Cost of Revenue	497,482,000	429,532,000	426,535,000	418,945,000
Gross Profit	597,430,000	625,098,000	616,959,000	596,194,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	343,867,000	324,322,000	290,524,000	272,328,000
Operating Expenses	446,091,000	459,074,000	465,498,000	441,611,000
Operating Income	151,339,000	166,024,000	151,461,000	154,583,000
Interest Expense	19,987,000	37,817,000	6,179,000	6,750,000
Income Before Tax	103,919,000	173,165,000	151,938,000	173,383,000
Income Tax Expense	18,847,000	32,995,000	48,320,000	50,212,000
Net Income	85,072,000	140,170,000	103,618,000	123,171,000
Per Share
EPS	0.59	0.97	0.72	0.83
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Akamai Technologies Inc (0HBQ.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	4,208,175,000	3,991,168,000	3,811,920,000	3,616,654,000
Cost of Revenue	1,905,488,000	1,620,793,000	1,511,063,000	1,518,045,000
Gross Profit	2,302,687,000	2,370,375,000	2,300,857,000	2,098,609,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,231,041,000	1,100,961,000	1,057,174,000	991,153,000
Operating Expenses	1,674,445,000	1,836,964,000	1,663,519,000	1,379,755,000
Operating Income	628,242,000	533,411,000	637,338,000	718,854,000
Interest Expense	30,759,000	27,117,000	17,709,000	11,389,000
Income Before Tax	602,405,000	587,013,000	652,527,000	658,003,000
Income Tax Expense	150,374,000	82,095,000	106,373,000	126,696,000
Net Income	452,031,000	504,918,000	547,629,000	523,672,000
Per Share
EPS	3.11	3.34	3.59	3.29
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Akamai Technologies Inc (0HBQ.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	930,231,000	517,707,000	489,468,000	542,337,000
Short Term Investments	256,302,000	1,078,876,000	374,971,000	562,979,000
Net Receivables	793,666,000	727,687,000	724,302,000	679,206,000
Inventory	0	0	0	1
Total Current Assets	2,216,697,000	2,578,097,000	1,804,855,000	1,932,246,000
Property Plant Equipment	3,803,162,000	3,001,809,000	2,734,578,000	2,353,554,000
Goodwill and Intangibles	3,821,066,999	3,878,662,000	3,386,613,000	3,205,554,000
Total Assets	11,479,643,000	10,368,785,000	9,900,037,000	8,303,400,000
Liabilities
Account Payables	125,054,000	130,447,000	146,927,000	145,420,000
Short Term Debt	336,613,000	1,408,250,000	222,944,000	196,094,000
Total Current Liabilities	967,518,000	2,091,323,000	836,038,000	818,868,000
Long Term Debt	6,572,195,000	3,226,355,000	4,313,035,000	2,285,258,000
Total Liabilities	6,502,272,000	5,490,428,000	5,302,882,000	3,943,213,000
Shareholders Equity
Retained Earnings	3,424,929,000	2,972,898,000	2,467,980,000	1,920,351,000
Total Shareholders Equity	4,977,371,000	4,878,357,000	4,597,155,000	4,360,187,000

Balance sheet annual history for Akamai Technologies Inc (0HBQ.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	930,231,000	517,707,000	489,468,000	542,337,000
Short Term Investments	256,302,000	1,078,876,000	374,971,000	562,979,000
Net Receivables	793,666,000	727,687,000	724,302,000	679,206,000
Inventory	0	0	0	1
Total Current Assets	2,216,697,000	2,578,097,000	1,804,855,000	1,932,246,000
Property Plant Equipment	3,803,162,000	3,001,809,000	2,734,578,000	2,353,554,000
Goodwill and Intangibles	3,821,066,999	3,878,662,000	3,386,613,000	3,205,554,000
Total Assets	11,479,643,000	10,368,785,000	9,900,037,000	8,303,400,000
Liabilities
Account Payables	125,054,000	130,447,000	146,927,000	145,420,000
Short Term Debt	336,613,000	1,408,250,000	222,944,000	196,094,000
Total Current Liabilities	967,518,000	2,091,323,000	836,038,000	818,868,000
Long Term Debt	6,572,195,000	3,226,355,000	4,313,035,000	2,285,258,000
Total Liabilities	6,502,272,000	5,490,428,000	5,302,882,000	3,943,213,000
Shareholders Equity
Retained Earnings	3,424,929,000	2,972,898,000	2,467,980,000	1,920,351,000
Total Shareholders Equity	4,977,371,000	4,878,357,000	4,597,155,000	4,360,187,000

Cash flow quarterly history for Akamai Technologies Inc (0HBQ.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	452,031,000	504,918,000	547,629,000	523,672,000
Depreciation & Amortization	708,611,000	648,410,000	570,776,000	592,754,000
Stock Based Compensation	459,402,000	393,378,000	328,467,000	248,485,000
Change in Working Capital	-173,077,000	-34,342,000	-130,697,000	-5,317,000
Operating Cash Flow	1,518,765,000	1,519,171,000	1,348,439,000	1,274,676,000
Investing Activities
Capital Expenditure	-819,500,000	-685,267,000	-730,040,000	-458,302,000
Investments	-819,500,000	-390,433,000	-578,894,000	-458,302,000
Investing Cash Flow	-540,743,000	-798,679,000	-1,848,238,000	-622,310,000
Financing Activities
Debt Repayment	276,245,000	0	1,247,388,000	0
Common Stock Issued/Repurchased	-737,513,000	-557,468,000	-654,046,000	-551,548,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-588,036,000	-679,635,000	443,379,000	-634,177,000
Summary
Free Cash Flow	699,265,000	833,904,000	618,399,000	816,374,000
Net Change in Cash	412,524,000	28,614,000	-52,552,000	5,612,000

Cash flow annual history for Akamai Technologies Inc (0HBQ.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	452,031,000	504,918,000	547,629,000	523,672,000
Depreciation & Amortization	708,611,000	648,410,000	570,776,000	592,754,000
Stock Based Compensation	459,402,000	393,378,000	328,467,000	248,485,000
Change in Working Capital	-173,077,000	-34,342,000	-130,697,000	-5,317,000
Operating Cash Flow	1,518,765,000	1,519,171,000	1,348,439,000	1,274,676,000
Investing Activities
Capital Expenditure	-819,500,000	-685,267,000	-730,040,000	-458,302,000
Investments	-819,500,000	-390,433,000	-578,894,000	-458,302,000
Investing Cash Flow	-540,743,000	-798,679,000	-1,848,238,000	-622,310,000
Financing Activities
Debt Repayment	276,245,000	0	1,247,388,000	0
Common Stock Issued/Repurchased	-737,513,000	-557,468,000	-654,046,000	-551,548,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-588,036,000	-679,635,000	443,379,000	-634,177,000
Summary
Free Cash Flow	699,265,000	833,904,000	618,399,000	816,374,000
Net Change in Cash	412,524,000	28,614,000	-52,552,000	5,612,000