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DOX Amdocs

Watchlist
  • 87.920
  • -1.020-1.15%
Close Feb 26 16:00 ET
  • 87.920
  • 0.0000.00%
Post 20:01 ET
9.86BMarket Cap20.35P/E (TTM)

Amdocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.92%349.01M
-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
-Cash and cash equivalents
-44.15%213.83M
-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
-Short-term investments
-38.01%135.18M
-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
Receivables
-3.73%990.86M
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
-Accounts receivable
32.57%990.86M
-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
-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
Other current assets
23.60%266.86M
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
Total current assets
-12.97%1.61B
-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
Non current assets
Net PPE
-5.31%889.89M
-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
-Gross PPE
-5.31%889.89M
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
-Accumulated depreciation
----
-6.06%-1.25B
-6.06%-1.25B
----
----
----
-4.73%-1.18B
-4.73%-1.18B
----
----
Goodwill and other intangible assets
0.87%3.07B
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
-Goodwill
1.54%2.88B
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
-Other intangible assets
-8.51%187.15M
-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
Other non current assets
13.19%730.22M
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
Total non current assets
1.33%4.69B
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
Total assets
-2.75%6.29B
-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
Liabilities
Current liabilities
Payables
1.84%415.23M
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
-accounts payable
15.13%320.79M
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
-Total tax payable
-48.09%40.71M
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
-Dividends payable
6.01%53.73M
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
Current accrued expenses
2.07%368.8M
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
Current provisions
-15.37%44.59M
-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
Current debt and capital lease obligation
-6.61%38.63M
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
-Current capital lease obligation
-6.61%38.63M
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
Current deferred liabilities
-22.50%116.11M
-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
Other current liabilities
-19.21%167.06M
-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
Current liabilities
-3.55%1.38B
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
Non current liabilities
Long term debt and capital lease obligation
-1.03%755.17M
-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
-Long term debt
0.09%646.44M
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
-Long term capital lease obligation
-7.20%108.72M
-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
Non current deferred liabilities
4.15%206.82M
-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
Other non current liabilities
-6.55%441.07M
-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
Total non current liabilities
-2.13%1.4B
-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
Total liabilities
-2.84%2.79B
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
Shareholders'equity
Share capital
0.57%4.61M
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
-common stock
0.57%4.61M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.19%6.93B
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
Paid-in capital
3.96%4.46B
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
Less: Treasury stock
7.44%7.93B
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
Gains losses not affecting retained earnings
80.49%-1.26M
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
Total stockholders'equity
-2.68%3.46B
-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
Noncontrolling interests
-2.37%41.6M
-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
Total equity
-2.68%3.51B
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.92%349.01M-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
-Cash and cash equivalents -44.15%213.83M-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
-Short-term investments -38.01%135.18M-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
Receivables -3.73%990.86M8.88%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%991.49M
-Accounts receivable 32.57%990.86M-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
-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%166.87M
Other current assets 23.60%266.86M1.73%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
Total current assets -12.97%1.61B-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%2.1B
Non current assets
Net PPE -5.31%889.89M-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
-Gross PPE -5.31%889.89M1.16%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%954.61M
-Accumulated depreciation -----6.06%-1.25B-6.06%-1.25B-------------4.73%-1.18B-4.73%-1.18B--------
Goodwill and other intangible assets 0.87%3.07B2.56%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
-Goodwill 1.54%2.88B3.49%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
-Other intangible assets -8.51%187.15M-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
Other non current assets 13.19%730.22M11.54%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
Total non current assets 1.33%4.69B2.24%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
Total assets -2.75%6.29B-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
Liabilities
Current liabilities
Payables 1.84%415.23M4.04%407.71M4.04%407.71M18.65%449.04M30.16%423.54M30.19%407.73M81.14%391.87M81.14%391.87M35.45%378.44M22.43%325.4M
-accounts payable 15.13%320.79M4.29%305.93M4.29%305.93M15.41%338.21M46.93%312.02M21.93%278.63M118.26%293.34M118.26%293.34M53.50%293.06M17.76%212.36M
-Total tax payable -48.09%40.71M0.48%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%60.72M
-Dividends payable 6.01%53.73M5.93%54.08M5.93%54.08M5.64%54.7M6.15%55.53M6.40%50.68M6.95%51.05M6.95%51.05M7.47%51.78M7.79%52.31M
Current accrued expenses 2.07%368.8M60.72%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
Current provisions -15.37%44.59M-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
Current debt and capital lease obligation -6.61%38.63M0.06%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
-Current capital lease obligation -6.61%38.63M0.06%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
Current deferred liabilities -22.50%116.11M-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
Other current liabilities -19.21%167.06M-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%225.32M
Current liabilities -3.55%1.38B8.68%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
Non current liabilities
Long term debt and capital lease obligation -1.03%755.17M-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
-Long term debt 0.09%646.44M0.09%646.29M0.09%646.29M0.09%646.14M0.09%645.99M0.09%645.84M0.09%645.7M0.09%645.7M0.09%645.55M0.09%645.4M
-Long term capital lease obligation -7.20%108.72M-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
Non current deferred liabilities 4.15%206.82M-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
Other non current liabilities -6.55%441.07M-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%483.86M
Total non current liabilities -2.13%1.4B-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
Total liabilities -2.84%2.79B0.99%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
Shareholders'equity
Share capital 0.57%4.61M0.59%4.6M0.59%4.6M0.57%4.6M0.53%4.59M0.55%4.58M0.51%4.57M0.51%4.57M0.55%4.57M0.59%4.57M
-common stock 0.57%4.61M0.59%4.6M0.59%4.6M0.57%4.6M0.53%4.59M0.55%4.58M0.51%4.57M0.51%4.57M0.55%4.57M0.59%4.57M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.19%6.93B4.25%6.83B4.25%6.83B4.57%6.8B4.99%6.71B5.61%6.65B5.44%6.55B5.44%6.55B6.01%6.5B5.63%6.39B
Paid-in capital 3.96%4.46B3.99%4.41B3.99%4.41B3.86%4.38B3.61%4.33B3.74%4.29B3.37%4.24B3.37%4.24B3.44%4.22B3.60%4.18B
Less: Treasury stock 7.44%7.93B7.80%7.78B7.80%7.78B8.47%7.66B8.04%7.5B8.02%7.38B7.27%7.22B7.27%7.22B6.67%7.07B6.33%6.94B
Gains losses not affecting retained earnings 80.49%-1.26M91.72%-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
Total stockholders'equity -2.68%3.46B-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%3.59B
Noncontrolling interests -2.37%41.6M-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%43.42M
Total equity -2.68%3.51B-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%3.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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