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AKAM FINANCIAL STATEMENTS

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

AKAMAkamai Technologies Inc

🇺🇸 USA · US · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit2.4 B $ · 56%Operating Income512.1 M $ · 12%Pre-tax Income499.1 M $ · 12%Net Income to Owners411 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $+5.9%
Gross Profit2.4 B $+1.0%
Operating Income512.1 M $-2.4%
EBITDA1.3 B $+1.2%
Net Income to Owners411 M $-3.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets15.1 B
  • Equity4.7 B $32%
  • Current Liabilities2.8 B $19%
  • Long-term Liabilities7.5 B $50%

Key Figures

YoY change
Total Assets15.1 B $+43.1%
Total Liabilities10.3 B $+70.1%
Total Equity4.7 B $+6.3%
Cash & ST Investments3.4 B $+247.1%
Total Debt9.3 B $+77.2%
Net Debt7.9 B $+77.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B01 B1.4 B $Operating-3.3 B $Investing2.5 B $Financing629 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+0.0%
Capital Expenditures817.3 M $+6.5%
Free Cash Flow629.9 M $-7.2%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.