DOX · Amdocs Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · DOX
Income Statement
| Line item | Q3 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 | Q3 '19 | Q3 '18 | Q3 '17 | Q3 '16 | Q3 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q3 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 | Q3 '19 | Q3 '18 | Q3 '17 | Q3 '16 | Q3 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346.08M | $520.08M | $573.38M | $709.06M | $983.19M | $471.63M | $418.78M | $649.61M | $768.66M | $1.04B |
| Accounts Receivable | $1.03B | $944.48M | $946.78M | $866.82M | $861.03M | $987.86M | $971.50M | $865.07M | $818.53M | $714.78M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $305.93M | $293.34M | $134.40M | $121.20M | $110.14M | $176.51M | $194.74M | $126.41M | $136.68M | $111.97M |
| Current Assets | $1.77B | $1.91B | $2.00B | $2.07B | $2.07B | $1.68B | $1.72B | $2.05B | $2.10B | $2.38B |
| Total Assets | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B | $5.29B | $5.35B | $5.28B | $5.33B | $5.32B |
| Current Liabilities | $1.47B | $1.35B | $1.25B | $1.30B | $1.22B | $1.21B | $1.29B | $1.17B | $1.37B | $1.36B |
| Long-term Debt | $646.29M | $645.70M | $645.12M | $644.55M | $644.02M | - | - | - | - | - |
| Total Liabilities | $2.89B | $2.86B | $2.83B | $2.88B | $2.68B | $1.75B | $1.86B | $1.71B | $1.88B | $1.92B |
| Stockholders' Equity | $3.46B | $3.52B | $3.52B | $3.59B | $3.62B | $3.50B | $3.45B | $3.57B | $3.45B | $3.41B |
| Retained Earnings | $6.83B | $6.55B | $6.21B | $5.85B | $5.34B | $5.01B | $4.67B | $4.46B | $4.14B | $3.85B |
Cash Flow
| Line item | Q3 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 | Q3 '19 | Q3 '18 | Q3 '17 | Q3 '16 | Q3 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q3 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 | Q3 '19 | Q3 '18 | Q3 '17 | Q3 '16 | Q3 '15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.20 | 1.41 | 1.60 | 1.59 | 1.71 | 1.39 | 1.33 | 1.75 | 1.54 | 1.74 |
| Quick ratio | 1.20 | 1.41 | 1.60 | 1.59 | 1.71 | 1.39 | 1.33 | 1.75 | 1.54 | 1.74 |
| Cash ratio | 0.24 | 0.38 | 0.46 | 0.54 | 0.81 | 0.39 | 0.32 | 0.55 | 0.56 | 0.76 |
| Leverage | ||||||||||
| Debt / Equity | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | - | - | - | - | - |
| Debt / Assets | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.85 | 1.82 | 1.82 | 1.81 | 1.75 | 1.51 | 1.55 | 1.48 | 1.54 | 1.56 |
| Liabilities / Assets | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.33 | 0.35 | 0.32 | 0.35 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.9% | 0.2% | -2.1% | -0.8% | 3.5% | 1.5% | -3.5% | 3.5% | 1.4% | 0.3% |
Peer comparison
Same SIC group: Services-Computer Programming Services
Comparing AMDOCS LTD against the 5 most active filers in the same SIC group.
Dividends
$2.15/share trailing 12 months · +9.5% YoY
| Ex-date | Per share |
|---|---|
| Mar 31, 2026 | $0.5690 |
| Dec 31, 2025 | $0.5270 |
| Sep 30, 2025 | $0.5270 |
| Jun 30, 2025 | $0.5270 |
| Mar 31, 2025 | $0.5270 |
| Dec 31, 2024 | $0.4790 |
| Sep 30, 2024 | $0.4790 |
| Jun 28, 2024 | $0.4790 |
| Mar 27, 2024 | $0.4790 |
| Dec 28, 2023 | $0.4350 |
| Sep 28, 2023 | $0.4350 |
| Jun 29, 2023 | $0.4350 |
| Mar 30, 2023 | $0.4350 |
| Dec 29, 2022 | $0.3950 |
| Sep 29, 2022 | $0.3950 |
| Jun 29, 2022 | $0.3950 |
| Mar 30, 2022 | $0.3950 |
| Dec 30, 2021 | $0.3600 |
| Sep 29, 2021 | $0.3600 |
| Jun 29, 2021 | $0.3600 |
| Mar 30, 2021 | $0.3600 |
| Dec 30, 2020 | $0.3280 |
| Sep 29, 2020 | $0.3280 |
| Jun 29, 2020 | $0.3280 |