Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.10B | $1.07B | $4.21B | $1.09B | $1.05B |
| Total Operating Revenue | $1.10B | $1.07B | $4.21B | $1.09B | $1.05B |
| Cost of Revenue | $485.93M | $471.30M | $1.73B | $452.50M | $429.53M |
| Gross Profit | $613.75M | $602.31M | $2.48B | $642.41M | $625.10M |
| Operating Expense | $529.85M | $488.39M | $1.85B | $491.07M | $459.07M |
| Selling and Admin Expenses | $335.37M | $302.38M | $1.15B | $303.21M | $288.50M |
| -Selling & Marketing Expense | $27.04M | $23.56M | $95.55M | $22.60M | $25.93M |
| -General & Admin Expense | $308.32M | $278.82M | $1.06B | $280.61M | $262.57M |
| Research & Development | $148.82M | $141.58M | $513.56M | $139.45M | $124.72M |
| Depreciation & Amortization & Depletion | $43.33M | $43.33M | $177.98M | $44.98M | $44.66M |
| -Depreciation & Amortization | $43.33M | $43.33M | $177.98M | $44.98M | $44.66M |
| Asset Impairment Loss | $2.34M | $1.12M | $6.32M | $3.43M | $1.19M |
| Operating Profit | $83.90M | $113.92M | $628.24M | $151.34M | $166.03M |
| Net Non-Operating Interest Income (Expense) | $22.59M | $9.29M | $40.05M | $10.36M | $10.98M |
| Non-Operating Interest Income | $31.67M | $17.55M | $70.81M | $18.26M | $18.89M |
| Non-Operating Interest Expense | $5.66M | $8.26M | $30.76M | $14.23M | $5.56M |
| Total Other Finance Costs | $3.42M | – | – | – | $2.36M |
| Other Income (Expense) | -$6.46M | -$1.21M | -$65.89M | -$57.78M | -$3.84M |
| Special Income (Charges) | -$3.61M | $576,000.00 | -$61.30M | -$56.46M | -$2,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $3.61M | -$576,000.00 | $61.30M | $56.46M | $2,000.00 |
| Other Non-Operating Income (Expenses) | -$2.85M | -$1.79M | -$4.59M | -$1.32M | -$3.84M |
| Pretax Profit | $100.03M | $122.00M | $602.41M | $103.92M | $173.17M |
| Tax | $20.62M | $15.68M | $150.37M | $18.85M | $33.00M |
| Net Profit | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| Profit from Continuing Operations | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| Net Income to Parent Company | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| Net Income to Common Stockholders | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| Basic EPS | $0.55 | $0.73 | $3.11 | $0.59 | $0.98 |
| Diluted EPS | $0.52 | $0.71 | $3.07 | $0.58 | $0.97 |
| Earnings from Equity Interest Net of Tax | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.07B | $11.65B | $11.48B | $11.48B | $10.83B |
| Total Current Assets | $4.65B | $2.13B | $2.29B | $2.29B | $2.17B |
| Cash and Cash Equivalents & Short-Term Investments | $3.36B | $930.45M | $1.19B | $1.19B | $1.12B |
| -Cash and Cash Equivalents | $1.48B | $622.38M | $930.23M | $930.23M | $927.93M |
| -Short Term Investments | $1.88B | $308.06M | $256.30M | $256.30M | $190.81M |
| Receivables | $953.45M | $881.08M | $793.67M | $793.67M | $765.89M |
| -Accounts Receivable | $741.84M | $665.10M | $577.91M | $577.91M | $546.95M |
| -Other Receivables | $219.41M | $222.16M | $223.46M | $223.46M | $224.72M |
| -Receivables Adjustments Allowances | -$7.80M | -$6.19M | -$7.71M | -$7.71M | -$5.77M |
| Other Current Assets | $341.25M | $319.10M | $59.20M | $59.20M | $282.61M |
| Total Non-Current Assets | $10.42B | $9.52B | $9.19B | $9.19B | $8.67B |
| Net PPE | $4.33B | $4.08B | $3.80B | $3.80B | $3.34B |
| -Gross PPE | $4.33B | $4.08B | $7.42B | $7.42B | $3.34B |
| Investments and Advances | $1.26B | $802.67M | $733.23M | $733.23M | $694.00M |
| -Available for Sale Securities | $1.26B | $802.67M | $733.23M | $733.23M | $694.00M |
| Goodwill and Other Intangible Assets | $3.77B | $3.79B | $3.82B | $3.82B | $3.82B |
| -Goodwill | $3.20B | $3.20B | $3.21B | $3.21B | $3.17B |
| -Other Intangible Assets | $564.28M | $589.36M | $614.54M | $614.54M | $647.48M |
| Non-Current Deferred Assets | $852.38M | $627.60M | $622.78M | $622.78M | $619.37M |
| Other Non-Current Assets | $217.85M | $214.96M | $212.73M | $212.73M | $196.10M |
| Total Liabilities | $10.32B | $6.74B | $6.50B | $6.50B | $6.10B |
| Total Current Liabilities | $2.84B | $1.04B | $967.52M | $967.52M | $950.32M |
| Payables | $273.38M | $151.44M | $212.83M | $212.83M | $189.97M |
| -Accounts Payable | $273.38M | $151.44M | $125.05M | $125.05M | $189.97M |
| Current Accrued Expenses | $277.77M | $286.43M | $231.85M | $231.85M | $308.16M |
| Short-Term Debt and Capital Lease Obligation | $2.08B | $369.11M | $336.61M | $336.61M | $281.35M |
| -Current Debt | $1.71B | – | – | – | – |
| -Current Capital Lease Obligation | $370.45M | $369.11M | $336.61M | $336.61M | $281.35M |
| Current Deferred Liabilities | $200.27M | $203.68M | $151.19M | $151.19M | $162.45M |
| Other Current Liabilities | $13.78M | $25.13M | $35.04M | $35.04M | $8.39M |
| Total Non-Current Liabilities | $7.48B | $5.70B | $5.53B | $5.53B | $5.15B |
| Long Term Debt and Capital Lease Obligation | $7.26B | $5.50B | $5.34B | $5.34B | $4.95B |
| -Long Term Debt | $5.86B | $4.11B | $4.11B | $4.11B | $4.10B |
| -Long Term Capital Lease Obligation | $1.41B | $1.39B | $1.23B | $1.23B | $846.62M |
| Non-Current Deferred Liabilities | $61.41M | $54.77M | $48.18M | $48.18M | $50.14M |
| Other Non-Current Liabilities | $159.31M | $147.78M | $147.80M | $147.80M | $151.15M |
| Total Equity | $4.75B | $4.91B | $4.98B | $4.98B | $4.73B |
| Stockholders' Equity | $4.75B | $4.91B | $4.98B | $4.98B | $4.73B |
| Capital Stock | $1.53M | $1.52M | $1.50M | $1.50M | $1.59M |
| -Common Stock | $1.53M | $1.52M | $1.50M | $1.50M | $1.59M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.29B | $2.12B | $2.08B | $2.08B | $2.82B |
| Retained Earnings | $3.61B | $3.53B | $3.42B | $3.42B | $3.34B |
| Less: Treasury Stock | $1.04B | $630.47M | $434.79M | $434.79M | $1.34B |
| Gains/Losses Not Affecting Retained Earnings | -$116.89M | -$116.62M | -$94.76M | -$94.76M | -$93.32M |
| Prepaid Assets | – | – | $177.30M | $177.30M | – |
| Current Deferred Assets | – | – | $69.98M | $69.98M | – |
| -Accumulated Depreciation | – | – | -$3.62B | -$3.62B | – |
| -Total Tax Payable | – | – | $87.77M | $87.77M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $326.27M | $312.51M | $1.52B | $366.58M | $441.83M |
| Net cash flow from continuing operations | $326.27M | $312.51M | $1.52B | $366.58M | $441.83M |
| Net Income from Continuing Operations | $79.40M | $106.32M | $452.03M | $85.07M | $140.17M |
| Depreciation & Depletion & Amortization | $185.54M | $183.75M | $708.61M | $182.51M | $176.62M |
| Deferred Tax | -$2.73M | -$1.75M | $26.65M | $2.31M | -$19.72M |
| Other Non-Cash Items | $6.75M | $4.86M | $54.52M | $44.00M | $3.29M |
| Change in Working Capital | -$88.98M | -$109.35M | -$173.08M | -$66.47M | $26.05M |
| -Change in Receivables | -$77.53M | -$94.27M | -$59.44M | -$34.87M | $8.55M |
| -Change in Prepaid Assets | -$23.25M | -$10.10M | -$43.75M | -$25.65M | $11.60M |
| -Change in Payables and Accrued Expense | $26.94M | -$42.04M | -$48.58M | $13.92M | $22.05M |
| -Change in Other Current Liabilities | -$11.86M | -$10.35M | $965,000.00 | $25.53M | -$2.11M |
| -Change In Other Working Capital | -$3.29M | $47.41M | -$22.28M | -$45.39M | -$14.04M |
| Net cash flow from investing | -$2.25B | -$319.49M | -$540.74M | -$366.39M | -$368.33M |
| Net Cash Flow from Continuing Investing Activities | -$2.25B | -$319.49M | -$540.74M | -$366.39M | -$368.33M |
| Capital Expenditure | -$80.83M | -$90.16M | -$311.71M | -$73.00M | -$82.24M |
| Net PPE Purchase and Sale | -$144.93M | -$101.69M | -$507.79M | -$131.69M | -$112.78M |
| Net Investment Purchase and Sale | -$2.03B | -$125.85M | $369.09M | -$105.87M | -$174.47M |
| Net Other Investing Changes | -$1.30M | -$1.80M | -$35.22M | $71,000.00 | $1.16M |
| Financing Cash Flow | $2.78B | -$291.71M | -$588.04M | -$1.70M | $7.12M |
| Net Cash Flow from Continuing Financing Activities | $2.78B | -$291.71M | -$588.04M | -$1.70M | $7.12M |
| Net Common Stock Issuance | -$409.86M | -$205.89M | -$799.96M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $671.47M | $21.62M | $393.31M | $13.55M | $19.66M |
| Net Other Financing Charges | -$937.82M | -$107.44M | -$732.59M | -$14.66M | -$12.14M |
| Ending Cash Balance | $1.48B | $626.94M | $931.31M | $931.31M | $931.32M |
| Net Change in Cash | $848.55M | -$298.70M | $389.99M | -$1.51M | $80.62M |
| Beginning Cash Balance | $626.94M | $931.31M | $519.08M | $931.32M | $851.46M |
| Effect of Exchange Rate Changes | $6.25M | -$5.67M | $22.24M | $1.50M | -$759,000.00 |
| Free Cash Flow | $100.51M | $120.66M | $699.27M | $161.89M | $246.82M |
| Gain/Loss from Continuing Operations | – | – | -$9.37M | -$57,000.00 | $0.00 |
| Net Business Purchase and Sale | – | – | -$55.11M | -$55.90M | $0.00 |
| Net Issuance Payments Of Debt | – | – | $551.21M | -$594,000.00 | -$392,000.00 |
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