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Amdocs Limited

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Key Metrics

Previous Close: $60.21
52-Week Range: $49.74 – $88.46
Market Cap: $6.36B
P/E (TTM): 14.47
EPS (TTM): 4.21
Dividend Yield: 3.78%

Advanced Metrics

Price/Book: 1.95
PEG Ratio: 0.78
Return on Equity: 13.31%
Return on Assets: 8.12%
Gross Margin: 38.27%
Operating Margin: 17.96%
Profit Margin: 9.75%
Current Ratio: 0.94
Debt/Equity: 0.33
Total Debt: $1.09B
Free Cash Flow: $690.47M
Revenue Growth: 2.70%
Earnings Growth: -57.40%
Enterprise Value: $7.21B

DOX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.58B	$4.89B	$5.00B	$4.53B
Cost of Revenue	$2.96B	$3.16B	$3.25B	$2.81B
Gross Profit	$1.62B	$1.73B	$1.76B	$1.72B
Research & Development	$354.71M	$374.86M	$360.80M	$340.85M
Selling, General & Admin	$528.57M	$570.71M	$572.85M	$506.11M
Operating Expenses	$954.35M	$1.00B	$995.70M	$909.38M
Operating Income	$664.80M	$724.89M	$759.70M	$812.20M
EBITDA	$889.85M	$857.41M	$821.20M	$931.11M
Pretax Income	$648.41M	$636.36M	$591.07M	$693.24M
Income Tax	$98.91M	$93.40M	$94.75M	$125.47M
Net Income	$549.50M	$540.71M	$493.20M	$564.70M
Diluted EPS	4.44	4.49	4.25	5.05
Diluted Shares	123.65M	120.52M	116.14M	111.75M

DOX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$573.38M	$520.08M	$346.08M	$325.00M
Receivables	$946.78M	$944.48M	$1.03B	$935.75M
Current Assets	$2.00B	$1.91B	$1.77B	$1.59B
Total Assets	$6.39B	$6.43B	$6.39B	$6.25B
Current Liabilities	$1.25B	$1.35B	$1.47B	$1.36B
Long-Term Debt	$645.12M	$645.70M	$646.29M	$646.90M
Total Debt	$826.83M	$807.31M	$789.74M	$826.40M
Total Liabilities	$2.83B	$2.86B	$2.89B	$2.78B
Retained Earnings	$6.21B	$6.55B	$6.83B	$7.16B
Shareholders' Equity	$3.52B	$3.52B	$3.46B	$3.43B
Working Capital	$750.47M	$558.25M	$300.27M	$233.34M
Net Debt	$71.74M	$125.62M	$300.21M	$321.90M

DOX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$756.72M	$822.63M	$724.43M	$749.10M
Capital Expenditure	-$227.22M	-$124.36M	-$105.50M	-$103.95M
Free Cash Flow	$529.50M	$698.27M	$618.93M	$645.14M
Depreciation & Amortisation	$224.53M	$197.96M	$195.23M	$195.44M
Stock-Based Compensation	$71.81M	$89.70M	$104.54M	$104.86M
Investing Cash Flow	-$262.50M	-$224.50M	-$127.41M	-$2.06M
Financing Cash Flow	-$629.90M	-$651.43M	-$771.02M	-$768.12M
Dividends Paid	-$186.07M	-$199.46M	-$211.97M	-$224.39M
Share Repurchases	-$508.47M	-$489.52M	-$563.12M	-$551.34M
Net Change in Cash	-$135.69M	-$53.30M	-$174.00M	-$21.09M

DOX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.13B	$1.14B	$1.15B	$1.16B	$1.17B
Cost of Revenue	$698.05M	$711.15M	$719.88M	$727.72M	$716.73M
Gross Profit	$430.15M	$433.29M	$430.34M	$428.22M	$455.25M
Research & Development	$81.80M	$86.85M	$87.86M	$81.98M	$87.00M
Selling, General & Admin	$134.63M	$127.59M	$121.81M	$113.72M	$153.68M
Operating Expenses	$232.42M	$230.82M	$223.96M	$210.23M	$261.99M
Operating Income	$197.74M	$202.47M	$206.38M	$217.98M	$193.26M
EBITDA	$245.23M	$250.47M	$189.62M	$257.42M	$235.87M
Pretax Income	$189.27M	$190.76M	$120.78M	$195.42M	$176.89M
Income Tax	$25.27M	$35.96M	$23.67M	$36.96M	$38.12M
Net Income	$163.24M	$154.00M	$96.33M	$157.57M	$137.81M
Diluted EPS	1.45	1.39	0.88	1.45	1.28
Diluted Shares	112.51M	109.10M	109.85M	110.67M	107.47M

DOX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$247.39M	$267.31M	$325.00M	$247.88M	$214.50M
Receivables	$957.87M	$956.56M	$935.75M	$962.78M	$938.18M
Current Assets	$1.56B	$1.65B	$1.59B	$1.54B	$1.52B
Total Assets	$6.20B	$6.33B	$6.25B	$6.34B	$6.36B
Current Liabilities	$1.34B	$1.35B	$1.36B	$1.46B	$1.55B
Long-Term Debt	$646.59M	$646.75M	$646.90M	$647.06M	$647.21M
Total Debt	$787.74M	$838.64M	$826.40M	$952.36M	$1.07B
Total Liabilities	$2.70B	$2.79B	$2.78B	$2.88B	$2.94B
Retained Earnings	$7.03B	$7.13B	$7.16B	$7.27B	$7.34B
Shareholders' Equity	$3.46B	$3.50B	$3.43B	$3.42B	$3.38B
Working Capital	$220.71M	$300.69M	$233.34M	$83.09M	-$30.27M
Net Debt	$399.20M	$379.43M	$321.90M	$529.18M	$682.72M

DOX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$172.46M	$241.24M	$229.84M	$220.18M	$101.58M
Capital Expenditure	-$15.96M	-$29.42M	-$31.21M	-$32.24M	-$21.24M
Free Cash Flow	$156.49M	$211.82M	$198.63M	$187.94M	$80.35M
Depreciation & Amortisation	$47.49M	$48.00M	$52.98M	$50.74M	$53.01M
Stock-Based Compensation	$25.65M	$25.96M	$26.73M	$24.09M	$38.00M
Investing Cash Flow	$43.94M	-$31.86M	$20.59M	-$224.88M	-$34.41M
Financing Cash Flow	-$182.84M	-$189.46M	-$192.75M	-$72.42M	-$100.56M
Dividends Paid	-$53.73M	-$58.62M	-$57.97M	-$57.16M	-$56.69M
Share Repurchases	-$135.24M	-$135.20M	-$136.42M	-$146.17M	-$138.34M
Net Change in Cash	$33.56M	$19.92M	$57.69M	-$77.12M	-$33.38M

Market Snapshot

About

Amdocs Limited provides software and services for communications, media, and financial services providers. The company offers customer experience systems, billing and revenue management, order management, catalog and product management, and service delivery platforms. Amdocs serves many of the world's largest telecommunications operators, cable providers, and media companies. The company's solutions enable service providers to manage customer relationships, monetize digital services, and operate network infrastructure efficiently.