Akamai Technologies financials
$108.45−0.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.07B | $1.09B | $1.05B | $1.04B | $1.02B | $1.02B | $1.00B | $979.6M | $987.0M | $995.0M | $965.5M |
| Gross profit | $613.8M | $602.3M | $642.4M | $625.1M | $617.0M | $596.2M | $605.6M | $595.9M | $576.7M | $592.2M | $601.6M | $582.4M |
| Gross margin | 55.8% | 56.1% | 58.7% | 59.3% | 59.1% | 58.7% | 59.4% | 59.3% | 58.9% | 60.0% | 60.5% | 60.3% |
| Operating income | $80.3M | $114.5M | $94.9M | $166.0M | $151.5M | $154.6M | $148.1M | $70.6M | $148.0M | $167.3M | $128.1M | $178.7M |
| Net income | $79.4M | $106.3M | $85.1M | $140.2M | $103.6M | $123.2M | $139.9M | $57.9M | $131.7M | $175.4M | $161.2M | $160.5M |
| Net margin | 7.2% | 9.9% | 7.8% | 13.3% | 9.9% | 12.1% | 13.7% | 5.8% | 13.4% | 17.8% | 16.2% | 16.6% |
| Diluted EPS | $0.52 | $0.71 | $0.58 | $0.97 | $0.71 | $0.82 | $0.91 | $0.38 | $0.86 | $1.11 | $1.03 | $1.04 |
| EBITDA | $267.6M | $298.4M | $332.0M | $342.6M | $330.0M | $329.0M | $327.5M | $318.4M | $307.9M | $323.5M | $184.8M | $327.3M |
| Operating cash flow | $326.3M | $312.5M | $366.6M | $441.8M | $459.1M | $251.2M | $343.8M | $392.5M | $431.0M | $351.9M | $389.2M | $359.4M |
| Free cash flow | $181.3M | $210.8M | $161.9M | $246.8M | $313.6M | $133.4M | $180.9M | $207.4M | $267.4M | $178.1M | $255.3M | $161.8M |
| Diluted shares | 153.7M | 150.0M | 147.0M | 144.8M | 145.2M | 151.1M | 153.1M | 153.2M | 153.6M | 157.5M | 157.0M | 155.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.48B | $622.4M | $930.2M | $927.9M | $850.3M | $1.10B |
| Short-term investments | $1.88B | $308.1M | $256.3M | $190.8M | $116.3M | $224.2M |
| Total debt | $7.56B | $4.11B | $4.11B | $4.10B | $4.10B | $3.55B |
| Total assets | $15.07B | $11.65B | $11.48B | $10.83B | $10.54B | $9.98B |
| Total liabilities | $10.32B | $6.74B | $6.50B | $6.10B | $6.07B | $5.40B |
| Shareholders' equity | $4.75B | $4.91B | $4.98B | $4.73B | $4.47B | $4.58B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology