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DOX Amdocs

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87.620
+0.360+0.41%

Trading Dec 4 10:36 ET

10.08BMarket Cap20.62P/E (TTM)

Amdocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.73%514.33M

-33.00%502.17M

-36.82%544.36M

-18.19%600.93M

-9.22%742.53M

-11.85%749.52M

0.60%861.57M

-15.46%734.56M

-Cash and cash equivalents

-33.46%346.09M

-38.57%317.99M

-44.99%342.92M

-22.21%382.89M

-9.30%520.08M

-13.40%517.66M

5.12%623.4M

-16.08%492.18M

-Short-term investments

-24.37%168.24M

-20.56%184.18M

-15.42%201.44M

-10.04%218.04M

-9.06%222.45M

-8.18%231.86M

-9.57%238.16M

-14.16%242.38M

Receivables

8.88%1.03B

-5.33%1.02B

4.84%1.04B

-9.41%1.03B

-0.24%944.48M

3.48%1.08B

-3.05%991.49M

19.10%1.14B

-Accounts receivable

40.30%1.03B

-22.80%680.2M

-13.94%709.69M

-21.68%747.42M

-7.17%732.98M

-2.38%881.1M

-7.78%824.62M

18.26%954.31M

-Other receivables

----

73.62%338.61M

97.62%329.75M

54.96%281.87M

34.57%211.5M

41.93%195.03M

29.95%166.87M

23.74%181.9M

Other current assets

1.73%228.5M

-10.14%242.8M

-11.40%223.18M

1.07%215.91M

-5.78%224.62M

19.54%270.2M

12.90%251.88M

-16.55%213.63M

Total current assets

-7.35%1.77B

-15.84%1.76B

-14.16%1.81B

-11.43%1.85B

-4.57%1.91B

-0.97%2.1B

0.13%2.1B

0.27%2.08B

Non current assets

Net PPE

-4.94%904.86M

-1.27%921.01M

-2.70%928.87M

-1.85%939.81M

-1.99%951.86M

-2.39%932.84M

-0.56%954.61M

2.11%957.54M

-Gross PPE

-57.61%904.86M

-1.27%921.01M

-2.70%928.87M

-1.85%939.81M

1.63%2.13B

-2.39%932.84M

-0.56%954.61M

2.11%957.54M

-Accumulated depreciation

----

-4.73%-1.18B

----

Goodwill and other intangible assets

2.56%3.01B

4.23%3.02B

8.06%3.02B

8.20%3.04B

3.15%2.93B

1.06%2.9B

-3.74%2.8B

-3.96%2.81B

-Goodwill

----

4.52%2.84B

6.45%2.83B

6.50%2.84B

3.24%2.75B

1.89%2.72B

-0.30%2.66B

-0.29%2.66B

-Other intangible assets

----

-0.29%174.86M

39.74%189.3M

38.92%204.56M

1.81%181.54M

-10.29%175.37M

-42.65%135.47M

-42.36%147.25M

Other non current assets

11.54%704.47M

12.78%691.7M

6.37%644.95M

6.31%645.13M

9.85%631.58M

8.90%613.32M

2.80%606.33M

-0.99%606.85M

Total non current assets

2.24%4.61B

4.25%4.63B

5.47%4.6B

5.74%4.63B

2.89%4.51B

1.32%4.44B

-2.19%4.36B

-2.28%4.37B

Total assets

-0.61%6.39B

-2.19%6.4B

-0.92%6.4B

0.20%6.47B

0.55%6.43B

0.57%6.54B

-1.45%6.46B

-1.47%6.46B

Liabilities

Current liabilities

Payables

----

18.65%449.04M

30.16%423.54M

30.19%407.73M

81.14%391.87M

35.45%378.44M

22.43%325.4M

66.35%313.18M

-accounts payable

----

15.41%338.21M

46.93%312.02M

21.93%278.63M

118.26%293.34M

53.50%293.06M

17.76%212.36M

108.76%228.52M

-Total tax payable

----

67.03%56.12M

-7.80%55.99M

111.81%78.42M

38.78%47.47M

-16.64%33.6M

64.47%60.72M

7.66%37.03M

-Dividends payable

----

5.64%54.7M

6.15%55.53M

6.40%50.68M

6.95%51.05M

7.47%51.78M

7.79%52.31M

7.26%47.64M

Current accrued expenses

----

83.31%375.8M

104.54%382.22M

87.80%361.32M

14.81%239.08M

7.49%205.01M

-0.29%186.86M

-1.84%192.39M

Current provisions

----

-4.26%57.83M

-20.26%49.68M

-15.53%52.69M

-36.98%55.57M

-37.32%60.41M

-44.88%62.3M

-51.34%62.37M

Current debt and capital lease obligation

0.06%39.98M

1.18%40.08M

3.12%39.51M

4.12%41.36M

-7.79%39.96M

-19.58%39.61M

-32.39%38.32M

-33.05%39.72M

-Current capital lease obligation

0.06%39.98M

1.18%40.08M

3.12%39.51M

4.12%41.36M

-7.79%39.96M

-19.58%39.61M

-32.39%38.32M

-33.05%39.72M

Current deferred liabilities

-32.46%115.25M

-56.70%133.24M

-63.76%127.44M

-41.39%149.83M

-32.74%170.63M

4.38%307.71M

-2.37%351.67M

-23.62%255.64M

Other current liabilities

----

-20.35%191.26M

-12.67%196.77M

-7.67%206.77M

3.10%241.58M

1.53%240.14M

13.96%225.32M

24.32%223.96M

Current liabilities

8.68%1.47B

1.49%1.42B

3.36%1.37B

8.04%1.44B

8.04%1.35B

5.02%1.4B

-5.54%1.32B

-4.33%1.33B

Non current liabilities

Long term debt and capital lease obligation

-2.29%749.75M

0.19%758.87M

-0.24%763.77M

-0.62%763M

-2.06%767.35M

-6.57%757.42M

-7.09%765.57M

-6.35%767.75M

-Long term debt

0.09%646.29M

0.09%646.14M

0.09%645.99M

0.09%645.84M

0.09%645.7M

0.09%645.55M

0.09%645.4M

0.09%645.26M

-Long term capital lease obligation

-14.95%103.46M

0.77%112.73M

-1.99%117.78M

-4.35%117.16M

-12.09%121.65M

-32.47%111.87M

-32.92%120.17M

-30.04%122.49M

Non current deferred liabilities

----

-23.08%192.27M

-21.90%203.27M

-32.92%198.58M

-19.10%252.61M

-16.56%249.95M

-9.11%260.28M

-6.81%296.05M

Other non current liabilities

37.27%666.3M

-0.49%476.01M

-0.67%480.61M

-0.90%472M

0.76%485.39M

-1.24%478.35M

9.46%483.86M

5.33%476.28M

Total non current liabilities

-5.93%1.42B

-3.94%1.43B

-4.11%1.45B

-6.92%1.43B

-4.57%1.51B

-6.82%1.49B

-2.75%1.51B

-3.12%1.54B

Total liabilities

0.99%2.89B

-1.30%2.85B

-0.62%2.82B

0.01%2.87B

1.01%2.86B

-1.43%2.89B

-4.07%2.83B

-3.68%2.87B

Shareholders'equity

Share capital

----

0.57%4.6M

0.53%4.59M

0.55%4.58M

0.51%4.57M

0.55%4.57M

0.59%4.57M

0.73%4.56M

-common stock

----

0.57%4.6M

0.53%4.59M

0.55%4.58M

0.51%4.57M

0.55%4.57M

0.59%4.57M

0.73%4.56M

-Preferred stock

----

--0

Retained earnings

----

4.57%6.8B

4.99%6.71B

5.61%6.65B

5.44%6.55B

6.01%6.5B

5.63%6.39B

5.95%6.29B

Paid-in capital

----

3.86%4.38B

3.61%4.33B

3.74%4.29B

3.37%4.24B

3.44%4.22B

3.60%4.18B

4.18%4.14B

Less: Treasury stock

----

8.47%7.66B

8.04%7.5B

8.02%7.38B

7.27%7.22B

6.67%7.07B

6.33%6.94B

6.84%6.83B

Gains losses not affecting retained earnings

----

76.69%-10.61M

86.25%-7.39M

89.09%-6.45M

26.50%-53.27M

19.90%-45.51M

-913.08%-53.73M

-703.00%-59.14M

Total stockholders'equity

-1.90%3.46B

-2.88%3.5B

-1.16%3.54B

0.35%3.56B

0.17%3.52B

2.20%3.61B

0.69%3.59B

0.37%3.55B

Noncontrolling interests

-2.25%42.2M

-3.51%42.36M

-0.72%43.11M

-0.25%42.61M

1.56%43.17M

3.27%43.9M

2.14%43.42M

0.48%42.71M

Total equity

-1.90%3.5B

-2.89%3.55B

-1.16%3.59B

0.35%3.6B

0.19%3.57B

2.21%3.65B

0.70%3.63B

0.37%3.59B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.73%514.33M	-30.73%514.33M	-33.00%502.17M	-36.82%544.36M	-18.19%600.93M	-9.22%742.53M	-9.22%742.53M	-11.85%749.52M	0.60%861.57M	-15.46%734.56M
-Cash and cash equivalents	-33.46%346.09M	-33.46%346.09M	-38.57%317.99M	-44.99%342.92M	-22.21%382.89M	-9.30%520.08M	-9.30%520.08M	-13.40%517.66M	5.12%623.4M	-16.08%492.18M
-Short-term investments	-24.37%168.24M	-24.37%168.24M	-20.56%184.18M	-15.42%201.44M	-10.04%218.04M	-9.06%222.45M	-9.06%222.45M	-8.18%231.86M	-9.57%238.16M	-14.16%242.38M
Receivables	8.88%1.03B	8.88%1.03B	-5.33%1.02B	4.84%1.04B	-9.41%1.03B	-0.24%944.48M	-0.24%944.48M	3.48%1.08B	-3.05%991.49M	19.10%1.14B
-Accounts receivable	40.30%1.03B	40.30%1.03B	-22.80%680.2M	-13.94%709.69M	-21.68%747.42M	-7.17%732.98M	-7.17%732.98M	-2.38%881.1M	-7.78%824.62M	18.26%954.31M
-Other receivables	----	----	73.62%338.61M	97.62%329.75M	54.96%281.87M	34.57%211.5M	34.57%211.5M	41.93%195.03M	29.95%166.87M	23.74%181.9M
Other current assets	1.73%228.5M	1.73%228.5M	-10.14%242.8M	-11.40%223.18M	1.07%215.91M	-5.78%224.62M	-5.78%224.62M	19.54%270.2M	12.90%251.88M	-16.55%213.63M
Total current assets	-7.35%1.77B	-7.35%1.77B	-15.84%1.76B	-14.16%1.81B	-11.43%1.85B	-4.57%1.91B	-4.57%1.91B	-0.97%2.1B	0.13%2.1B	0.27%2.08B
Non current assets
Net PPE	-4.94%904.86M	-4.94%904.86M	-1.27%921.01M	-2.70%928.87M	-1.85%939.81M	-1.99%951.86M	-1.99%951.86M	-2.39%932.84M	-0.56%954.61M	2.11%957.54M
-Gross PPE	-57.61%904.86M	-57.61%904.86M	-1.27%921.01M	-2.70%928.87M	-1.85%939.81M	1.63%2.13B	1.63%2.13B	-2.39%932.84M	-0.56%954.61M	2.11%957.54M
-Accumulated depreciation	----	----	----	----	----	-4.73%-1.18B	-4.73%-1.18B	----	----	----
Goodwill and other intangible assets	2.56%3.01B	2.56%3.01B	4.23%3.02B	8.06%3.02B	8.20%3.04B	3.15%2.93B	3.15%2.93B	1.06%2.9B	-3.74%2.8B	-3.96%2.81B
-Goodwill	----	----	4.52%2.84B	6.45%2.83B	6.50%2.84B	3.24%2.75B	3.24%2.75B	1.89%2.72B	-0.30%2.66B	-0.29%2.66B
-Other intangible assets	----	----	-0.29%174.86M	39.74%189.3M	38.92%204.56M	1.81%181.54M	1.81%181.54M	-10.29%175.37M	-42.65%135.47M	-42.36%147.25M
Other non current assets	11.54%704.47M	11.54%704.47M	12.78%691.7M	6.37%644.95M	6.31%645.13M	9.85%631.58M	9.85%631.58M	8.90%613.32M	2.80%606.33M	-0.99%606.85M
Total non current assets	2.24%4.61B	2.24%4.61B	4.25%4.63B	5.47%4.6B	5.74%4.63B	2.89%4.51B	2.89%4.51B	1.32%4.44B	-2.19%4.36B	-2.28%4.37B
Total assets	-0.61%6.39B	-0.61%6.39B	-2.19%6.4B	-0.92%6.4B	0.20%6.47B	0.55%6.43B	0.55%6.43B	0.57%6.54B	-1.45%6.46B	-1.47%6.46B
Liabilities
Current liabilities
Payables	----	----	18.65%449.04M	30.16%423.54M	30.19%407.73M	81.14%391.87M	81.14%391.87M	35.45%378.44M	22.43%325.4M	66.35%313.18M
-accounts payable	----	----	15.41%338.21M	46.93%312.02M	21.93%278.63M	118.26%293.34M	118.26%293.34M	53.50%293.06M	17.76%212.36M	108.76%228.52M
-Total tax payable	----	----	67.03%56.12M	-7.80%55.99M	111.81%78.42M	38.78%47.47M	38.78%47.47M	-16.64%33.6M	64.47%60.72M	7.66%37.03M
-Dividends payable	----	----	5.64%54.7M	6.15%55.53M	6.40%50.68M	6.95%51.05M	6.95%51.05M	7.47%51.78M	7.79%52.31M	7.26%47.64M
Current accrued expenses	----	----	83.31%375.8M	104.54%382.22M	87.80%361.32M	14.81%239.08M	14.81%239.08M	7.49%205.01M	-0.29%186.86M	-1.84%192.39M
Current provisions	----	----	-4.26%57.83M	-20.26%49.68M	-15.53%52.69M	-36.98%55.57M	-36.98%55.57M	-37.32%60.41M	-44.88%62.3M	-51.34%62.37M
Current debt and capital lease obligation	0.06%39.98M	0.06%39.98M	1.18%40.08M	3.12%39.51M	4.12%41.36M	-7.79%39.96M	-7.79%39.96M	-19.58%39.61M	-32.39%38.32M	-33.05%39.72M
-Current capital lease obligation	0.06%39.98M	0.06%39.98M	1.18%40.08M	3.12%39.51M	4.12%41.36M	-7.79%39.96M	-7.79%39.96M	-19.58%39.61M	-32.39%38.32M	-33.05%39.72M
Current deferred liabilities	-32.46%115.25M	-32.46%115.25M	-56.70%133.24M	-63.76%127.44M	-41.39%149.83M	-32.74%170.63M	-32.74%170.63M	4.38%307.71M	-2.37%351.67M	-23.62%255.64M
Other current liabilities	----	----	-20.35%191.26M	-12.67%196.77M	-7.67%206.77M	3.10%241.58M	3.10%241.58M	1.53%240.14M	13.96%225.32M	24.32%223.96M
Current liabilities	8.68%1.47B	8.68%1.47B	1.49%1.42B	3.36%1.37B	8.04%1.44B	8.04%1.35B	8.04%1.35B	5.02%1.4B	-5.54%1.32B	-4.33%1.33B
Non current liabilities
Long term debt and capital lease obligation	-2.29%749.75M	-2.29%749.75M	0.19%758.87M	-0.24%763.77M	-0.62%763M	-2.06%767.35M	-2.06%767.35M	-6.57%757.42M	-7.09%765.57M	-6.35%767.75M
-Long term debt	0.09%646.29M	0.09%646.29M	0.09%646.14M	0.09%645.99M	0.09%645.84M	0.09%645.7M	0.09%645.7M	0.09%645.55M	0.09%645.4M	0.09%645.26M
-Long term capital lease obligation	-14.95%103.46M	-14.95%103.46M	0.77%112.73M	-1.99%117.78M	-4.35%117.16M	-12.09%121.65M	-12.09%121.65M	-32.47%111.87M	-32.92%120.17M	-30.04%122.49M
Non current deferred liabilities	----	----	-23.08%192.27M	-21.90%203.27M	-32.92%198.58M	-19.10%252.61M	-19.10%252.61M	-16.56%249.95M	-9.11%260.28M	-6.81%296.05M
Other non current liabilities	37.27%666.3M	37.27%666.3M	-0.49%476.01M	-0.67%480.61M	-0.90%472M	0.76%485.39M	0.76%485.39M	-1.24%478.35M	9.46%483.86M	5.33%476.28M
Total non current liabilities	-5.93%1.42B	-5.93%1.42B	-3.94%1.43B	-4.11%1.45B	-6.92%1.43B	-4.57%1.51B	-4.57%1.51B	-6.82%1.49B	-2.75%1.51B	-3.12%1.54B
Total liabilities	0.99%2.89B	0.99%2.89B	-1.30%2.85B	-0.62%2.82B	0.01%2.87B	1.01%2.86B	1.01%2.86B	-1.43%2.89B	-4.07%2.83B	-3.68%2.87B
Shareholders'equity
Share capital	----	----	0.57%4.6M	0.53%4.59M	0.55%4.58M	0.51%4.57M	0.51%4.57M	0.55%4.57M	0.59%4.57M	0.73%4.56M
-common stock	----	----	0.57%4.6M	0.53%4.59M	0.55%4.58M	0.51%4.57M	0.51%4.57M	0.55%4.57M	0.59%4.57M	0.73%4.56M
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	----	----	4.57%6.8B	4.99%6.71B	5.61%6.65B	5.44%6.55B	5.44%6.55B	6.01%6.5B	5.63%6.39B	5.95%6.29B
Paid-in capital	----	----	3.86%4.38B	3.61%4.33B	3.74%4.29B	3.37%4.24B	3.37%4.24B	3.44%4.22B	3.60%4.18B	4.18%4.14B
Less: Treasury stock	----	----	8.47%7.66B	8.04%7.5B	8.02%7.38B	7.27%7.22B	7.27%7.22B	6.67%7.07B	6.33%6.94B	6.84%6.83B
Gains losses not affecting retained earnings	----	----	76.69%-10.61M	86.25%-7.39M	89.09%-6.45M	26.50%-53.27M	26.50%-53.27M	19.90%-45.51M	-913.08%-53.73M	-703.00%-59.14M
Total stockholders'equity	-1.90%3.46B	-1.90%3.46B	-2.88%3.5B	-1.16%3.54B	0.35%3.56B	0.17%3.52B	0.17%3.52B	2.20%3.61B	0.69%3.59B	0.37%3.55B
Noncontrolling interests	-2.25%42.2M	-2.25%42.2M	-3.51%42.36M	-0.72%43.11M	-0.25%42.61M	1.56%43.17M	1.56%43.17M	3.27%43.9M	2.14%43.42M	0.48%42.71M
Total equity	-1.90%3.5B	-1.90%3.5B	-2.89%3.55B	-1.16%3.59B	0.35%3.6B	0.19%3.57B	0.19%3.57B	2.21%3.65B	0.70%3.63B	0.37%3.59B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

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