AKAM FINANCIAL STATEMENTS

Akamai Technologies Inc — balance sheet, income statement and cash flow trends

AKAMAkamai Technologies Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.3 B $+6.2%

Gross Profit2.4 B $+2.8%

Operating Income583.3 M $+11.9%

EBITDA1.3 B $+4.6%

Net Income435.2 M $-3.9%

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AKAM	6.2%	57.2%	31.1%	10.2%
ADYEN	25.2%	73.1%	54.0%	42.1%
BB	4.8%	76.0%	15.8%	10.3%
ATATP	157.2%	86.3%	73.6%	36.7%
ARDYZ	100.3%	45.3%	43.5%	13.3%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AKAM	6.2%	57.2%	31.1%	10.2%
TOST	23.4%	26.2%	7.3%	6.4%
GEN	27.1%	76.3%	46.3%	19.5%
NTNX	13.0%	87.1%	12.8%	10.0%
DOCN	17.6%	58.5%	44.0%	25.0%
FFIV	9.7%	81.9%	29.2%	22.0%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.9 B $42%
Current Liabilities1 B $9%
Long-term Liabilities5.7 B $49%

Key Figures

YoY change

Total Assets11.6 B $+16.7%

Total Liabilities6.7 B $+24.8%

Total Equity4.9 B $+7.1%

Cash & ST Investments930.4 M $-29.6%

Total Debt5.9 B $+27.0%

Net Debt5.2 B $+48.9%

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AKAM	1.99	119.5%	3.73	42.2%
ADYEN	168.11	4.8%	-7.76	43.1%
BB	2.20	29.5%	-1.41	60.5%
ATATP	2.17	0.8%	-0.09	91.7%
ARDYZ	1.16	24.4%	0.54	68.2%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AKAM	1.99	119.5%	3.73	42.2%
TOST	2.44	0.9%	-3.71	64.3%
GEN	0.40	316.4%	3.40	16.7%
NTNX	1.78	-210.7%	-1.38	-21.2%
DOCN	1.46	101.4%	0.38	34.5%
FFIV	1.59	7.1%	-1.26	56.2%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.6 B $+11.4%

Capital Expenditures815.3 M $+15.2%

Free Cash Flow764.7 M $+7.6%

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AKAM	37.0%	17.9%	19.1%	363.1%
ADYEN	40.8%	-15.9%	4.0%	97.0%
BB	12.7%	11.7%	1.3%	122.9%
ATATP	14.5%	-9.7%	12.9%	39.4%
ARDYZ	19.1%	-8.7%	39.2%	143.9%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AKAM	37.0%	17.9%	19.1%	363.1%
TOST	11.1%	10.1%	0.9%	173.3%
GEN	30.9%	30.5%	0.4%	158.8%
NTNX	29.9%	28.0%	1.8%	297.7%
DOCN	30.8%	1.1%	29.7%	123.5%
FFIV	31.5%	29.9%	1.6%	143.4%
Industry median	23.2%	17.1%	2.9%	143.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.