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DOX Amdocs

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  • 86.440
  • +0.830+0.97%
Trading Dec 19 10:19 ET
9.75BMarket Cap20.34P/E (TTM)

Amdocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-9.17%665.74M
-9.17%665.74M
-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
71.45%362.62M
71.45%362.62M
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
1.16%2.16B
1.16%2.16B
-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
-6.06%-1.25B
-6.06%-1.25B
----
----
----
-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
3.49%2.84B
3.49%2.84B
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
-11.46%160.73M
-11.46%160.73M
-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
4.04%407.71M
4.04%407.71M
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
4.29%305.93M
4.29%305.93M
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
0.48%47.7M
0.48%47.7M
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
5.93%54.08M
5.93%54.08M
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
60.72%445.25M
60.72%445.25M
83.31%375.8M
104.54%382.22M
87.80%361.32M
33.04%277.04M
33.04%277.04M
7.49%205.01M
-0.29%186.86M
-1.84%192.39M
Current provisions
-23.12%42.72M
-23.12%42.72M
-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
-7.08%189.19M
-7.08%189.19M
-20.35%191.26M
-12.67%196.77M
-7.67%206.77M
-13.10%203.61M
-13.10%203.61M
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
-21.65%197.92M
-21.65%197.92M
-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
-3.50%468.38M
-3.50%468.38M
-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
0.59%4.6M
0.59%4.6M
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
0.59%4.6M
0.59%4.6M
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
--0
--0
Retained earnings
4.25%6.83B
4.25%6.83B
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
3.99%4.41B
3.99%4.41B
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
7.80%7.78B
7.80%7.78B
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
91.72%-4.41M
91.72%-4.41M
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
--
--
--
--
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%749.52M0.60%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%517.66M5.12%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%1.03B8.88%1.03B-5.33%1.02B4.84%1.04B-9.41%1.03B-0.24%944.48M-0.24%944.48M3.48%1.08B-3.05%991.49M19.10%1.14B
-Accounts receivable -9.17%665.74M-9.17%665.74M-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%824.62M18.26%954.31M
-Other receivables 71.45%362.62M71.45%362.62M73.62%338.61M97.62%329.75M54.96%281.87M34.57%211.5M34.57%211.5M41.93%195.03M29.95%166.87M23.74%181.9M
Other current assets 1.73%228.5M1.73%228.5M-10.14%242.8M-11.40%223.18M1.07%215.91M-5.78%224.62M-5.78%224.62M19.54%270.2M12.90%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%2.1B0.13%2.1B0.27%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%954.61M2.11%957.54M
-Gross PPE 1.16%2.16B1.16%2.16B-1.27%921.01M-2.70%928.87M-1.85%939.81M1.63%2.13B1.63%2.13B-2.39%932.84M-0.56%954.61M2.11%957.54M
-Accumulated depreciation -6.06%-1.25B-6.06%-1.25B-------------4.73%-1.18B-4.73%-1.18B------------
Goodwill and other intangible assets 2.56%3.01B2.56%3.01B4.23%3.02B8.06%3.02B8.20%3.04B3.15%2.93B3.15%2.93B1.06%2.9B-3.74%2.8B-3.96%2.81B
-Goodwill 3.49%2.84B3.49%2.84B4.52%2.84B6.45%2.83B6.50%2.84B3.24%2.75B3.24%2.75B1.89%2.72B-0.30%2.66B-0.29%2.66B
-Other intangible assets -11.46%160.73M-11.46%160.73M-0.29%174.86M39.74%189.3M38.92%204.56M1.81%181.54M1.81%181.54M-10.29%175.37M-42.65%135.47M-42.36%147.25M
Other non current assets 11.54%704.47M11.54%704.47M12.78%691.7M6.37%644.95M6.31%645.13M9.85%631.58M9.85%631.58M8.90%613.32M2.80%606.33M-0.99%606.85M
Total non current assets 2.24%4.61B2.24%4.61B4.25%4.63B5.47%4.6B5.74%4.63B2.89%4.51B2.89%4.51B1.32%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%6.4B0.20%6.47B0.55%6.43B0.55%6.43B0.57%6.54B-1.45%6.46B-1.47%6.46B
Liabilities
Current liabilities
Payables 4.04%407.71M4.04%407.71M18.65%449.04M30.16%423.54M30.19%407.73M81.14%391.87M81.14%391.87M35.45%378.44M22.43%325.4M66.35%313.18M
-accounts payable 4.29%305.93M4.29%305.93M15.41%338.21M46.93%312.02M21.93%278.63M118.26%293.34M118.26%293.34M53.50%293.06M17.76%212.36M108.76%228.52M
-Total tax payable 0.48%47.7M0.48%47.7M67.03%56.12M-7.80%55.99M111.81%78.42M38.78%47.47M38.78%47.47M-16.64%33.6M64.47%60.72M7.66%37.03M
-Dividends payable 5.93%54.08M5.93%54.08M5.64%54.7M6.15%55.53M6.40%50.68M6.95%51.05M6.95%51.05M7.47%51.78M7.79%52.31M7.26%47.64M
Current accrued expenses 60.72%445.25M60.72%445.25M83.31%375.8M104.54%382.22M87.80%361.32M33.04%277.04M33.04%277.04M7.49%205.01M-0.29%186.86M-1.84%192.39M
Current provisions -23.12%42.72M-23.12%42.72M-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%39.98M0.06%39.98M1.18%40.08M3.12%39.51M4.12%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%39.98M0.06%39.98M1.18%40.08M3.12%39.51M4.12%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%170.63M4.38%307.71M-2.37%351.67M-23.62%255.64M
Other current liabilities -7.08%189.19M-7.08%189.19M-20.35%191.26M-12.67%196.77M-7.67%206.77M-13.10%203.61M-13.10%203.61M1.53%240.14M13.96%225.32M24.32%223.96M
Current liabilities 8.68%1.47B8.68%1.47B1.49%1.42B3.36%1.37B8.04%1.44B8.04%1.35B8.04%1.35B5.02%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%749.75M0.19%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%646.29M0.09%646.29M0.09%646.14M0.09%645.99M0.09%645.84M0.09%645.7M0.09%645.7M0.09%645.55M0.09%645.4M0.09%645.26M
-Long term capital lease obligation -14.95%103.46M-14.95%103.46M0.77%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 -21.65%197.92M-21.65%197.92M-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 -3.50%468.38M-3.50%468.38M-0.49%476.01M-0.67%480.61M-0.90%472M0.76%485.39M0.76%485.39M-1.24%478.35M9.46%483.86M5.33%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%2.89B0.99%2.89B-1.30%2.85B-0.62%2.82B0.01%2.87B1.01%2.86B1.01%2.86B-1.43%2.89B-4.07%2.83B-3.68%2.87B
Shareholders'equity
Share capital 0.59%4.6M0.59%4.6M0.57%4.6M0.53%4.59M0.55%4.58M0.51%4.57M0.51%4.57M0.55%4.57M0.59%4.57M0.73%4.56M
-common stock 0.59%4.6M0.59%4.6M0.57%4.6M0.53%4.59M0.55%4.58M0.51%4.57M0.51%4.57M0.55%4.57M0.59%4.57M0.73%4.56M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.25%6.83B4.25%6.83B4.57%6.8B4.99%6.71B5.61%6.65B5.44%6.55B5.44%6.55B6.01%6.5B5.63%6.39B5.95%6.29B
Paid-in capital 3.99%4.41B3.99%4.41B3.86%4.38B3.61%4.33B3.74%4.29B3.37%4.24B3.37%4.24B3.44%4.22B3.60%4.18B4.18%4.14B
Less: Treasury stock 7.80%7.78B7.80%7.78B8.47%7.66B8.04%7.5B8.02%7.38B7.27%7.22B7.27%7.22B6.67%7.07B6.33%6.94B6.84%6.83B
Gains losses not affecting retained earnings 91.72%-4.41M91.72%-4.41M76.69%-10.61M86.25%-7.39M89.09%-6.45M26.50%-53.27M26.50%-53.27M19.90%-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%3.54B0.35%3.56B0.17%3.52B0.17%3.52B2.20%3.61B0.69%3.59B0.37%3.55B
Noncontrolling interests -2.25%42.2M-2.25%42.2M-3.51%42.36M-0.72%43.11M-0.25%42.61M1.56%43.17M1.56%43.17M3.27%43.9M2.14%43.42M0.48%42.71M
Total equity -1.90%3.5B-1.90%3.5B-2.89%3.55B-1.16%3.59B0.35%3.6B0.19%3.57B0.19%3.57B2.21%3.65B0.70%3.63B0.37%3.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
US
Overall
Symbol
Price
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