DOX
$61.77-1.45%
Amdocs LimitedStock · TechnologyNasdaq Composite · 0.02% of ONEQRussell 3000 · 0.008% of IWVRussell 1000 · 0.008% of IWB
DOX financial statements
The full income statement, balance sheet, and cash-flow statement for Amdocs Limited (DOX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-09 144.4M2018-09 140.2M2019-09 134.8M2020-09 131.5M2021-09 124.9M2022-09 120.8M2023-09 117.3M2024-09 112.9M2025-09 108.4M-24.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Revenue | 4.53B-9.4% | 5.00B+2.4% | 4.89B+6.8% | 4.58B+6.7% | 4.29B+2.9% | |
| Cost of revenue | 2.81B-13.5% | 3.25B+2.8% | 3.16B+6.8% | 2.96B+5.2% | 2.81B+2.0% | |
| Selling, general & administrative | 506M-11.7% | 573M+0.4% | 571M+8.0% | 529M+8.5% | 487M+6.3% | |
| Restructuring | 80.5M-38.6% | 131M+84.9% | 70.9M | 0.00 | 0.00 | |
| Amortization of intangibles | 62.4M+0.6% | 62.1M+8.6% | 57.2M-19.6% | 71.1M-9.8% | 78.8M+0.8% | |
| Operating income | 732M+16.4% | 629M-3.9% | 654M-1.6% | 665M+11.0% | 599M+0.7% | |
| Interest expense | — | 34.9M+51.1% | 23.1M+36.6% | 16.9M-20.5% | 21.3M+104.0% | |
| Interest & investment income | — | 17.5M-17.9% | 21.2M+171.7% | 7.82M+62.2% | 4.82M+13.9% | |
| Other non-operating income | -38.4M-2.4% | -37.5M-112.9% | -17.6M+33.2% | -26.4M-144.4% | -10.8M+5.6% | |
| Pre-tax income | 693M+17.3% | 591M-7.1% | 636M-1.9% | 648M-20.4% | 814M+39.6% | |
| Income tax | 125M+32.4% | 94.8M+1.4% | 93.4M-5.6% | 98.9M-21.5% | 126M+47.3% | |
| 565M+14.5% | 493M-8.8% | 541M-1.6% | 550M-20.2% | 688M+38.3% | ||
| Net income to non-controlling interest | 3.06M-1.9% | 3.12M+38.7% | 2.25M | 0.00 | 0.00 | |
| Net income to common | — | 484M-9.0% | 532M-1.9% | 542M-20.5% | 681M+37.9% | |
| — | $4.25-5.3% | $4.49+1.1% | $4.44-16.5% | $5.32+43.4% | ||
| EPS (basic) | — | $4.27-5.5% | $4.52+1.1% | $4.47-16.6% | $5.36+43.7% | |
| Weighted-avg shares (basic) | — | 115M-3.5% | 120M-2.5% | 123M-3.4% | 127M-4.1% | |
| Weighted-avg shares (diluted) | — | — | 118M-2.8% | 122M-4.8% | 128M-4.0% | |
| Dividends per share | $2.07+10.5% | $1.87+10.1% | $1.70+10.0% | $1.54+9.8% | $1.41+11.0% | |
| Balance Sheet | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 1.59B-10.1% | 1.77B-7.3% | 1.91B-4.6% | 2.00B-3.1% | 2.07B-0.3% | ||
| Cash & equivalents | 325M-6.1% | 346M-33.5% | 520M-9.3% | 573M-19.1% | 709M-27.9% | |
| Accounts receivable | 936M-9.0% | 1.03B+8.9% | 944M-0.2% | 947M+9.2% | 867M+0.7% | |
| Prepaid expenses | 331M+45.0% | 228M+1.7% | 225M-5.8% | 238M+1.4% | 235M+2.4% | |
| 6.25B-2.1% | 6.39B-0.6% | 6.43B+0.6% | 6.39B-1.9% | 6.51B+2.7% | ||
| Property, plant & equipment | 769M+1.7% | 756M-4.5% | 791M-0.4% | 794M+13.7% | 699M+14.9% | |
| Operating lease right-of-use | 182M+22.0% | 149M-7.3% | 161M-9.0% | 177M-24.1% | 233M-21.1% | |
| Goodwill | 2.89B+1.6% | 2.84B+3.5% | 2.75B+3.2% | 2.66B+1.5% | 2.62B+1.7% | |
| Intangible assets | 156M-2.8% | 161M-11.5% | 182M+1.8% | 178M-31.2% | 259M-12.6% | |
| Other non-current assets | 660M-6.3% | 704M+11.5% | 632M+9.9% | 575M-8.8% | 631M+29.1% | |
| 1.36B-7.6% | 1.47B+8.7% | 1.35B+8.0% | 1.25B-3.9% | 1.30B+7.2% | ||
| Accounts payable | 371M+21.3% | 306M+4.3% | 293M+118.3% | 134M+10.9% | 121M+10.0% | |
| Deferred revenue | 119M+3.1% | 115M-32.5% | 171M-32.7% | 254M+6.9% | 237M+87.1% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | |
| Current lease liability | 38.7M-3.1% | 40.0M+0.1% | 40.0M-7.8% | 43.3M-26.2% | 58.7M-0.7% | |
| 2.78B-3.7% | 2.89B+1.0% | 2.86B+1.0% | 2.83B-1.6% | 2.88B+7.5% | ||
| Long-term debt | 647M+0.1% | 646M+0.1% | 646M+0.1% | 645M+0.1% | 645M+0.1% | |
| Deferred revenue (non-current) | — | 836K+3.9% | 805K-98.8% | 69.9M-35.7% | 109M+557.5% | |
| Non-current lease liability | 141M+36.1% | 103M-15.0% | 122M-12.1% | 138M-22.2% | 178M-22.7% | |
| Operating lease liability (total) | — | 143M-11.2% | 162M-11.1% | 182M-23.2% | 237M-18.2% | |
| Other non-current liabilities | 414M-11.6% | 468M-3.5% | 485M+0.8% | 482M+8.1% | 446M+36.0% | |
| 3.43B-0.8% | 3.46B-1.9% | 3.52B+0.2% | 3.52B-2.1% | 3.59B-0.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | — | |
| Common stock | 4.62M+0.5% | 4.60M+0.6% | 4.57M+0.5% | 4.55M+0.7% | 4.52M+0.7% | |
| Additional paid-in capital | 4.57B+3.6% | 4.41B+4.0% | 4.24B+3.4% | 4.11B+3.9% | 3.95B+3.8% | |
| Retained earnings | 7.16B+4.9% | 6.83B+4.2% | 6.55B+5.4% | 6.21B+6.2% | 5.85B+9.5% | |
| Treasury stock | 8.34B+7.1% | 7.78B+7.8% | 7.22B+7.3% | 6.73B+8.2% | 6.22B+12.3% | |
| Accumulated other comprehensive income | 22.6M+613.3% | -4.41M+91.7% | -53.3M+26.5% | -72.5M-876.1% | 9.34M-19.9% | |
| Non-controlling interest | 41.2M-2.3% | 42.2M-2.3% | 43.2M+1.6% | 42.5M+0.0% | 42.5M+0.0% | |
| Total equity incl. non-controlling | 3.47B-0.8% | 3.50B-1.9% | 3.57B+0.2% | 3.56B-2.1% | 3.64B-0.8% | |
| Total liabilities & equity | 6.25B-2.1% | 6.39B-0.6% | 6.43B+0.6% | 6.39B-1.9% | 6.51B+2.7% | |
| Common shares issued | 290M+0.6% | 288M+0.8% | 286M+0.7% | 284M+0.9% | 282M+0.8% | |
| Common shares outstanding | 108M-3.9% | 113M-3.8% | 117M-2.9% | 121M-3.2% | 125M-5.1% | |
| Shares outstanding (cover) | — | 113M-3.8% | 117M-2.9% | 121M-3.2% | 125M-5.1% | |
| Cash Flow | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| 749M+3.4% | 724M-11.9% | 823M+8.7% | 757M-18.3% | 926M+40.7% | ||
| Depreciation & amortization | — | 191M+3.1% | 185M-17.5% | 225M+7.5% | 209M+5.3% | |
| Intangible amortization | 62.4M+0.6% | 62.1M+8.6% | 57.2M-19.6% | 71.1M-9.8% | 78.8M+0.8% | |
| Share-based compensation | 105M+0.3% | 105M+16.5% | 89.7M+24.9% | 71.8M+32.4% | 54.2M+27.8% | |
| Deferred income taxes | 20.3M+144.4% | -45.7M+24.1% | -60.2M-1729.0% | -3.29M+93.5% | -50.6M-267.4% | |
| Change in receivables | -79.6M-176.2% | 104M+3120.3% | -3.46M-105.3% | 65.0M-5.9% | 69.1M+151.3% | |
| -2.06M+98.4% | -127M+43.2% | -224M+14.5% | -263M+20.2% | -329M+28.7% | ||
| Capital expenditure | 104M-1.5% | 105M-15.2% | 124M-45.3% | 227M+8.0% | 210M | |
| Free cash flow | 645M+4.2% | 619M-11.4% | 698M+31.9% | 530M-26.0% | 715M | |
| Acquisitions | 86.3M-0.6% | 86.8M-28.7% | 122M+398.6% | 24.4M-82.9% | 143M-42.8% | |
| Proceeds from sale of PP&E | — | — | 442K-15.2% | 521K+58.8% | 328K+69.1% | |
| Other investing activities | — | -5.32M-223.6% | 4.30M-49.5% | 8.53M+40.2% | 6.08M-0.4% | |
| -768M+0.4% | -771M-18.4% | -651M-3.4% | -630M+27.7% | -871M-376.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 551M-2.1% | 563M+15.0% | 490M-3.7% | 508M-25.2% | 680M+88.4% | |
| Dividends paid | 224M+5.9% | 212M+6.3% | 199M+7.2% | 186M+4.8% | 177M+8.2% | |
| Other financing activities | — | — | — | 0.00 | 0.00+100.0% | |
| Net change in cash | -21.1M+87.9% | -174M-226.5% | -53.3M+60.7% | -136M+50.5% | -274M-153.6% | |
| Interest paid | 41.5M+17.2% | 35.4M+82.2% | 19.4M+16.0% | 16.7M-13.6% | 19.4M+259.3% | |
| Income taxes paid | 122M-34.7% | 188M+19.9% | 156M+94.5% | 80.4M-45.1% | 146M+222.6% | |
| Valuation Ratios | as ofSep 30 ’25 | as ofSep 30 ’24 | as ofSep 30 ’23 | as ofSep 30 ’22 | as ofSep 30 ’21 | |
| Market cap | 8.90B-9.9% | 9.88B | — | 9.60B+1.6% | 9.45B+25.2% | |
| P/E | 15.8×-21.3% | 20.0×+10.7% | 18.1×+3.5% | 17.5×+27.2% | 13.7×-9.5% | |
| P/S | 2.0×-0.5% | 2.0× | — | 2.1×-4.8% | 2.2×+21.7% | |
| P/B | 2.6×-9.2% | 2.9× | — | 2.7×+3.7% | 2.6×+26.2% | |
| P/FCF | 13.8×-13.6% | 16.0× | — | 18.1×+37.2% | 13.2× | |
| Earnings yield | 6.3%+27.1% | 5.0%-9.6% | 5.5%-3.4% | 5.7%-21.4% | 7.3%+10.5% | |
| FCF yield | 7.3%+15.7% | 6.3% | — | 5.5%-27.1% | 7.6% | |
| Dividend yield | 2.5%+17.8% | 2.1%+6.4% | 2.0%+3.5% | 1.9%+4.6% | 1.9%-15.8% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: DOX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DOX filings on SEC EDGAR → Not investment advice.