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Amdocs Ltd

Technology US DOX

60.84USD
-2.16(3.43%)

Last update at 2026-06-03T20:00:00Z

Day Range

60.2062.37
LowHigh

52 Week Range

62.7592.81
LowHigh

Fundamentals

  • Previous Close 63.00
  • Market Cap7164.61M
  • Volume1386537
  • P/E Ratio12.96
  • Dividend Yield3.40%
  • EBITDA1023.77M
  • Revenue TTM4578.80M
  • Revenue Per Share TTM41.64
  • Gross Profit TTM 1722.00M
  • Diluted EPS TTM5.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 693.24M 591.07M 636.36M 648.41M 814.31M
Minority interest -3.06500M -3.12400M -2.25300M - -
Net income 564.70M 493.20M 540.71M 549.50M 688.37M
Selling general administrative 506.11M 572.85M 570.71M 528.57M 487.25M
Selling and marketing expenses - - - - -
Gross profit 1658.08M 1755.39M 1727.61M 1619.15M 1477.67M
Reconciled depreciation 195.44M 193.07M 195.70M 224.53M 208.83M
Ebit 731.66M 625.96M 724.89M 664.80M 372.28M
Ebitda 927.10M 819.03M 920.59M 889.33M 581.11M
Depreciation and amortization 195.44M 193.07M 195.70M 224.53M 208.83M
Non operating income net other - - - - -
Operating income 823.36M 628.61M 653.99M 664.80M 372.28M
Other operating expenses 3709.55M 4376.38M 4162.66M 3911.90M 3689.95M
Interest expense 42.44M 34.89M 17.63M 26.39M 21.27M
Tax provision 125.47M 94.75M 93.40M 98.91M 125.93M
Interest income 9.15M 17.45M - 7.82M 4.82M
Net interest income -33.28200M -17.43900M -17.62900M -26.39100M -10.79700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 125.47M 94.75M 93.40M 98.91M 125.93M
Total revenue 4532.91M 5004.99M 4887.55M 4576.70M 4288.64M
Total operating expenses 834.71M 1126.78M 1002.72M 954.35M 878.98M
Cost of revenue 2874.84M 3249.60M 3159.94M 2957.55M 2810.97M
Total other income expense net -130.12200M -37.53700M -70.90100M -16.39100M 442.02M
Discontinued operations - - - - -
Net income from continuing ops 567.77M 496.32M 542.96M 549.50M 688.37M
Net income applicable to common shares - - - 549.50M 688.37M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 6249.83M 6386.14M 6425.65M 6390.39M 6511.77M
Intangible assets 156.28M 160.73M - 178.31M 259.03M
Earning assets - - - - -
Other current assets 331.39M 228.50M 224.62M 238.39M 235.09M
Total liab 2779.15M 2886.97M 2858.72M 2830.11M 2876.59M
Total stockholder equity 3429.45M 3456.98M 3523.76M 3517.77M 3592.68M
Deferred long term liab - - - - -
Other current liab 830.03M 962.05M 1142.78M 821.26M 886.58M
Common stock 4.62M 4.60M - 4.55M 4.52M
Capital stock 4.62M 4.60M - 4.55M 4.52M
Retained earnings 7164.95M 6827.72M - 6211.59M 5850.94M
Other liab - - - 793.94M 750.27M
Good will 2890.68M 2844.91M - 2662.82M 2622.64M
Other assets - - - 574.94M 630.67M
Cash 325.00M 346.08M 520.08M 573.38M 709.06M
Cash and equivalents - - - - -
Total current liabilities 1358.79M 1470.91M 1353.38M 1252.68M 1303.87M
Current deferred revenue 118.86M 115.25M 170.63M 253.69M 237.37M
Net debt 501.40M 443.65M 287.23M 253.45M 172.11M
Short term debt 38.73M 39.98M 39.96M 43.34M 58.71M
Short long term debt - - - - -
Short long term debt total 826.40M 789.74M 807.31M 826.83M 881.17M
Other stockholder equity -3762.75800M -3370.93100M - -2625.88900M -2272.11600M
Property plant equipment - - - 971.17M 931.93M
Total current assets 1592.14M 1771.18M 1911.63M 2003.15M 2067.50M
Long term investments - - - - -
Net tangible assets - - - 676.63M 711.00M
Short term investments 0.00000M 168.24M 222.45M 244.60M 256.53M
Net receivables 935.75M 1028.36M 944.48M 946.78M 866.82M
Long term debt 646.90M 646.29M 645.70M 645.12M 644.55M
Inventory - - - - -
Accounts payable 371.17M 305.93M - 134.40M 121.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 22.64M -4.41000M - -72.47600M 9.34M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 555.89M 704.47M 631.58M 574.94M 630.67M
Deferred long term asset charges - - - - -
Non current assets total 4657.69M 4614.96M 4514.02M 4387.25M 4444.27M
Capital lease obligations 179.50M 143.44M 161.61M 181.71M 236.62M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 169.99M -127.40600M -224.49700M -12.32700M -258.77300M
Change to liabilities - - - -106.38800M 315.88M
Total cashflows from investing activities -2.06100M -127.40600M - -262.50100M -329.00000M
Net borrowings - - - - -100.00000M
Total cash from financing activities -768.12100M -771.01700M -651.43000M -629.90500M -870.93100M
Change to operating activities - - - 76.59M -24.54700M
Net income 567.77M 496.32M 542.96M 549.50M 688.37M
Change in cash -21.08600M -173.99500M -53.29700M -135.68700M -274.12400M
Begin period cash flow 346.08M 520.08M 573.38M 709.06M 983.19M
End period cash flow 325.00M 346.08M 520.08M 573.38M 709.06M
Total cash from operating activities 749.10M 724.43M 822.63M 756.72M 925.81M
Issuance of capital stock - - - - -
Depreciation 195.44M 193.07M 195.70M 224.53M 208.83M
Other cashflows from investing activities 18.21M 5.32M - -8.52500M -6.08200M
Dividends paid 224.39M 211.97M -199.46000M -186.07300M -177.47200M
Change to inventory - - 50.78M - -7.36300M
Change to account receivables 79.61M -104.41300M 3.46M -64.97800M -69.05100M
Sale purchase of stock -551.34000M -563.12100M -489.52400M -508.47200M -679.99600M
Other cashflows from financing activities -13.68100M 4.07M 37.55M 64.64M -2.51900M
Change to netincome - - - 61.24M -221.04000M
Capital expenditures 103.95M 105.50M 124.36M 227.22M 210.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -143.35800M -29.99800M 51.14M -79.12400M 249.09M
Stock based compensation 104.86M 104.54M 89.70M 71.81M 54.25M
Other non cash items 4.09M 6.17M 3.34M -6.70800M -224.13600M
Free cash flow 645.14M 618.93M 698.27M 529.50M 715.37M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DOX
Amdocs Ltd
-2.16 3.43% 60.84 12.96 8.89 1.56 2.10 1.73 8.39
MSFT
Microsoft Corporation
-13.97 3.17% 427.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-14.25 5.83% 230.33 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc
-21.34 2.78% 747.61 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc
-16.75 5.64% 280.43 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is embedded with AI and related tools. In addition, it offers GenAI agents, and which include Customer Engagement Platform, a telecom-specific customer relationship management (CRM) solution; Amdocs Monetization Suite which enables customers to monetize their broad set of services and offerings; Amdocs Intelligent Networking Suite, a set of solutions that provide end-to-end service orchestration; Amdocs Charging; Amdocs eSIM Cloud that enables service providers to offer digital SIM (eSIM); Amdocs MarketONE, a based Software-as-a-Service (SaaS)-based platform that includes pre-integrated digital services, ranging from media, gaming, eLearning, sports and retail to security, and business services; and Amdocs connectX, a cloud-native telco-in-a-box software-as-a-service platform for digital telecom brands, as well as Amdocs CatalogONE that spans the entire CES25 suite and combines embedded business intelligence with telecom-specific GenAI agents. Further, the company provides consulting, experience design, data, cloud, network services, delivery, quality engineering, operations, systems integration, and content services to various platforms and technologies; maintenance, enhancement design and development, and operational support services; network deployment and optimization services; and managed services, including AI and related tools, predictive analytics, and robotic process automation, as well as quality engineering, mobile network, cloud, and professional services. Amdocs Limited was founded in 1982 and is headquartered in Saint Louis, Missouri.

Amdocs Ltd

625 Maryville Centre Drive, Saint Louis, MO, United States, 63141

Key Executives

Name Title Year Born
Mr. Joshua Sheffer Pres, CEO & Director 1960
Ms. Tamar Rapaport-Dagim CFO & COO 1971
Anthony Goonetilleke Group Pres of Technology & Head of Strategy NA
Mr. Matthew E. Smith Sec. & Head of Investor Relations 1972
Mr. Gary Miles Chief Marketing Officer NA
Darcy Antonellis Head of Amdocs Media NA
Mr. Oren Marmur Head of NFV - Amdocs Open Network NA
Idit Duvdevany Aronsohn Head of Corp. Responsibility, Inclusion & Wellbeing NA
Mr. Rajat Raheja Division Pres of Amdocs Devel. Centre India LLP 1969
Mr. Joshua Sheffer President, CEO & Director 1960

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