2m 2m 2m 2m 2m 2m 2m
Amdocs (DOX)
NASDAQ
$52.79+$1.10 (+2.13%)
Price as of Jun 23, 2026 12:23 PM EDT- $6.2BMarket Cap
- -42.20%1-Year Change
- Software - InfrastructureIndustry
Amdocs (DOX)
$52.79+$1.10 (+2.13%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.5B -9.43% | 5.0B +2.40% | 4.9B +6.79% | 4.6B +6.72% | |
Cost of Revenue | 2.8B -13.49% | 3.2B +2.84% | 3.2B +6.84% | 3.0B +5.21% | |
Gross Profit | 1.7B -1.93% | 1.8B +1.61% | 1.7B +6.70% | 1.6B +9.57% | |
Sales and Marketing Expense | 506.1M -11.65% | 572.8M +0.37% | 570.7M +7.97% | 528.6M +8.48% | |
Research and Development Expense | -340.8M -5.53% | -360.8M -3.75% | -374.9M +5.68% | -354.7M +13.35% | |
Depreciation and Amortization Expense | 62.4M +0.60% | 62.1M +8.57% | 57.2M -74.54% | 224.5M +7.52% | |
Total Operating Expenses | 4.3B -12.97% | 4.9B +3.02% | 4.8B +8.19% | 4.4B +6.30% | |
Operating Profit | 731.7M +16.39% | 628.6M -3.88% | 654.0M -1.63% | 664.8M +11.04% | |
Interest Income | 9.2M -47.55% | 17.5M -17.86% | 21.2M +171.68% | 7.8M +62.19% | |
Interest Expense | -17.1M -0.18% | -17.1M -25.83% | -23.1M +36.56% | -16.9M -20.51% | |
Interest Income and Expense and Net | -7.9M -2,544.31% | 325,000 +117.62% | -1.8M -79.70% | -9.1M -44.75% | |
Total Nonoperating Income and Expense | -38.4M +2.36% | -37.5M +112.93% | -17.6M -33.20% | -26.4M +144.43% | |
Income before Taxes | 693.2M +17.29% | 591.1M -7.12% | 636.4M -1.86% | 648.4M -20.37% | |
Income Taxes | 125.5M +32.43% | 94.8M +1.45% | 93.4M -5.57% | 98.9M -21.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 564.7M +14.50% | 493.2M -8.79% | 540.7M -1.60% | 549.5M -20.17% | |
Net Income from Continuing Operations Applicable to Common | 693.2M +17.29% | 591.1M -7.12% | 636.4M -1.86% | 648.4M -20.37% | |
Basic EPS and Net Income | 5.08 +18.97% | 4.27 -5.53% | 4.52 +1.12% | 4.47 -16.60% | |
Diluted EPS and Net Income | 5.05 +18.82% | 4.25 -5.35% | 4.49 +1.13% | 4.44 -16.54% | |
Basic Weighted Average Shares | 111.1M -3.76% | 115.5M -1.84% | 117.7M -2.80% | 121.1M -4.82% | |
Diluted Weighted Average Shares | 111.1M -3.76% | 115.5M -2.53% | 118.5M -2.79% | 121.9M -4.75% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 325.0M -6.09% | 346.1M -33.46% | 520.1M -9.30% | 573.4M -19.14% | |
Short-Term Investments | 0 -100.00% | 168.2M -24.37% | 222.5M -9.06% | 244.6M -4.65% | |
Cash and Cash Equivalents and Short-Term Investments | 325.0M -36.81% | 514.3M -30.73% | 742.5M -9.22% | 818.0M -15.29% | |
Total Current Assets | 1.6B -10.11% | 1.8B -7.35% | 1.9B -4.57% | 2.0B -3.11% | |
Accumulated Depreciation | 1.3B +1.64% | 1.3B +6.06% | 1.2B +4.73% | 1.1B +3.73% | |
Property and Plant and Equipment and Net | 768.6M +1.71% | 755.6M -4.47% | 790.9M -0.42% | 794.3M +13.67% | |
Total Long-Term Assets | 660.1M -6.30% | 704.5M +11.54% | 631.6M +9.85% | 574.9M -8.84% | |
Total Assets | 6.2B -2.13% | 6.4B -0.61% | 6.4B +0.55% | 6.4B -1.86% | |
Income Taxes Payable | 34.1M -28.44% | 47.7M +0.48% | 47.5M +38.78% | 34.2M -1.48% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 400.0M N/A | |
Total Current Liabilities | 1.4B -7.62% | 1.5B +8.68% | 1.4B +8.04% | 1.3B -3.93% | |
Total Long-Term Debt | 646.9M +0.09% | 646.3M +0.09% | 645.7M +0.09% | 645.1M +0.09% | |
Total Long-Term Liabilities | 413.9M -11.63% | 468.4M -3.50% | 485.4M +0.76% | 481.7M +8.07% | |
Total Liabilities | 2.8B -3.73% | 2.9B +0.99% | 2.9B +1.01% | 2.8B -1.62% | |
Retained Earnings | 7.2B +4.94% | 6.8B +4.25% | 6.5B +5.44% | 6.2B +6.16% | |
Total Stockholders Equity | 3.4B -0.80% | 3.5B -1.90% | 3.5B +0.17% | 3.5B -2.08% | |
Total Shares Outstanding | 108.4M -3.94% | 112.9M -3.80% | 117.3M -2.89% | 120.8M -3.22% | |
Cash Flow | |||||
Cash from Operating Activities | 749.1M +3.41% | 724.4M -11.94% | 822.6M +8.71% | 756.7M -18.26% | |
Capital Expenditures | 104.0M -1.46% | 105.5M -15.17% | 124.4M N/A | N/A N/A | |
Cash from Investing Activities | -2.1M -98.38% | -127.4M -43.25% | -224.5M -14.48% | -262.5M -20.21% | |
Dividends Paid | 224.4M +5.86% | 212.0M +6.27% | 199.5M +7.19% | 186.1M +4.85% | |
Cash from Financing Activities | -768.1M -0.38% | -771.0M +18.36% | -651.4M +3.42% | -629.9M -27.67% | |
Financials Ratio | |||||
Gross Margin | 37.98% +8.29% | 35.07% -0.78% | 35.35% -0.09% | 35.38% +2.68% | |
Operating Margin | 16.14% +28.52% | 12.56% -6.14% | 13.38% -7.88% | 14.53% +4.05% | |
Return on Assets | 8.94% +16.09% | 7.70% -8.76% | 8.44% -0.94% | 8.52% -20.48% | |
Return on Equity | 16.40% +16.07% | 14.13% -7.99% | 15.36% -0.64% | 15.46% -19.00% | |
Revenue Growth | -9.43% -492.55% | 2.40% -64.62% | 6.79% +1.12% | 6.72% +134.13% | |
Current Ratio | 1.17 -2.69% | 1.20 -14.75% | 1.41 -11.67% | 1.60 +0.85% | |
Cash Ratio | 0.24 +1.66% | 0.24 -38.77% | 0.38 -16.04% | 0.46 -15.83% | |
Debt-to-Equity Ratio | 0.19 +0.86% | 0.19 +2.07% | 0.18 -38.34% | 0.30 +65.61% | |
Debt-to-Assets Ratio | 0.10 +2.27% | 0.10 +0.70% | 0.10 -38.53% | 0.16 +65.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow