EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Akamai Technologies, Inc. (AKAM) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.09B
Net Income	$85.07M
Cost of Goods Sold	$452.50M
Gross Profit	$642.41M
Operating Expenses	$1.00B
Operating Income	$94.88M
Non-Operating Income/Expense	$9.04M
Pre-Tax Income	$103.92M
Normalized Pre-Tax Income	$103.92M
Income after Taxes	$85.07M
Income from Continuous Operations	$85.07M
Consolidated Net Income/Loss	$85.07M
Normalized Income after Taxes	$85.07M
EBIT	$94.88M
EBITDA	$279.26M
Weighted-Average Shares Outstanding (Basic)	145.40M
Weighted-Average Shares Outstanding (Diluted)	147.02M
Earnings per Share (EPS) (Basic)	$0.58
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$2.29B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$9.19B
Total Assets	$11.48B
Current Liabilities	$967.52M
Long-Term Debt	$4.11B
Long-Term Liabilities	$5.53B
Total Liabilities	$6.50B
Common Equity	$4.98B
Tangible Shareholders Equity	$1.16B
Shareholders Equity	$4.98B
Common Shares Outstanding	144.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.52B
Cash Flow from Investing Activities	$-540.74M
Cash Flow from Financial Activities	$-588.04M
Beginning Cash	$519.08M
End Cash	$931.31M
Increase/Decrease in Cash	$412.22M
Stock-Based Compensation	$459.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	58.67%
Operating Margin	8.67%
EBIT Margin	8.67%
EBITDA Margin	--
Pre-Tax Profit Margin	9.49%
Profit Margin	7.77%
Free Cash Flow	$699.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.38
Days Sales in Receivables	65.24
Return on Equity	1.71%
Return on Tangible Equity	7.36%
Return on Assets	0.74%
Return on Investments	0.94%
Book Value Per Share	$34.40
Free Cash Flow per Share	$4.76
Operating Cash Flow per Share	$10.33

Data from Zacks Investment Research, Inc.