Amdocs Limited(DOX)Earnings, Financials & Key Ratios
DOX•NASDAQ
$63.96
$6.94B mkt cap·12.7× P/E·Price updated May 6, 2026
AboutAmdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, and monetize advanced services; the Commerce and Care suite for order capture, handling, and customer engagement; the Monetization suite for charging, billing, policy, and revenue management; Intelligent Networking suite with a set of modular, flexible, and open service lifecycle management capabilities for network automation journeys; MarketONE, a cloud-native business ecosystem; Digital Brands Suite, a pre-integrated digital business suite for digital telecom brands and small-scale service providers; and eSIM Cloud for service providers. It also offers AI-powered, cloud-native, and home operating systems; data intelligence solutions and applications; media services for media publishers, TV networks, and video streaming and service providers; end-to-end application development and maintenance services; and ongoing services. In addition, the company provides a line of services designed for various stages of a service provider's lifecycle includes design, delivery, quality engineering, operations, systems integration, mobile network services, consulting, and content services; managed services comprising application development, modernization and maintenance, IT and infrastructure services, testing and professional services that are designed to assist customers in the selection, implementation, operation, management, and maintenance of IT systems. It serves to the communications, cable and satellite, entertainment, and media industry service providers, as well as mobile virtual network operators and directory publishers. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis, Missouri.Show more
- Revenue$4.53B-9.4%
- EBITDA$1.02B+24.0%
- Net Income$565M+14.5%
- EPS (Diluted)5.05+18.8%
- Gross Margin36.58%+4.3%
- EBITDA Margin22.48%+36.9%
- Operating Margin18.16%+44.6%
- Net Margin12.46%+26.4%
- ROE16.2%+16.1%
- ROIC15.6%+29.0%
- Debt/Equity0.24+5.5%
- Interest Coverage19.40+7.7%
DOX Key Insights
Amdocs Limited (DOX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓12 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.1%
- ✓Healthy dividend yield of 3.1%
- ✓Healthy 5Y average net margin of 12.3%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DOX Price & Volume
Amdocs Limited (DOX) stock price & volume — 10-year historical chart
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DOX Growth Metrics
Amdocs Limited (DOX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.21%
5 Years1.69%
3 Years-0.32%
TTM-5.98%
Profit CAGR
10 Years2.38%
5 Years2.55%
3 Years0.91%
TTM15.22%
EPS CAGR
10 Years5.89%
5 Years6.36%
3 Years4.38%
TTM20.79%
Return on Capital
10 Years12.91%
5 Years13.33%
3 Years14.06%
Last Year16.79%
DOX Recent Earnings
Amdocs Limited (DOX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 3, 2026EPS
$1.81
Est $1.75
+3.4%
Revenue
$1.2B
Est $1.2B
+0.2%
Q4 2025
Nov 11, 2025EPS
$1.83
Est $1.82
+0.5%
Revenue
$1.2B
Est $1.1B
+0.4%
Q3 2025
Aug 6, 2025EPS
$1.72
Est $1.71
+0.6%
Revenue
$1.1B
Est $1.1B
-0.1%
Q2 2025
May 7, 2025EPS
$1.78
Est $1.71
+4.1%
Revenue
$1.1B
Est $1.2B
-2.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 3, 2026 | $1.81vs $1.75+3.4% | $1.2Bvs $1.2B+0.2% |
| Q4 2025 | Nov 11, 2025 | $1.83vs $1.82+0.5% | $1.2Bvs $1.1B+0.4% |
| Q3 2025 | Aug 6, 2025 | $1.72vs $1.71+0.6% | $1.1Bvs $1.1B-0.1% |
| Q2 2025 | May 7, 2025 | $1.78vs $1.71+4.1% | $1.1Bvs $1.2B-2.4% |
Based on last 12 quarters of dataView full earnings history →
DOX Peer Comparison
Amdocs Limited (DOX) competitors in IT services and systems integration — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSGS | 2.29B | 80.34 | 40.58 | 2.18% | 5.14% | 21.99% | 2.07 | |
 CNXC | 1.67B | 23.72 | -1.17 | 2.15% | -13.02% | -33.22% | 1.69 | |
 EPAM | 5.91B | 107.00 | 13.65 | 0.8% | 7.01% | 9.97% | 0.04 | |
 CTSH | 24.32B | 51.33 | 11.28 | 6.95% | 10.41% | 14.79% | 0.10 | |
 WIT | 20.88B | 1.99 | 15.12 | -0.24% | 15.05% | 15.7% | 0.23 | |
 ACN | 108.69B | 174.57 | 14.37 | 7.36% | 10.65% | 23.92% | 0.25 | |
 IBM | 211.75B | 225.74 | 20.21 | 7.62% | 15.61% | 35.44% | 2.05 | |
 INFY | 51.26B | 12.64 | 16.63 | 3.85% | 16.16% | 29.59% | 0.09 |
Compare DOX vs Peers
Amdocs Limited (DOX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DOX Income Statement
Amdocs Limited (DOX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.87B | 3.97B | 4.09B | 4.17B | 4.29B | 4.58B | 4.89B | 5B | 4.53B | 4.58B |
| Revenue Growth % | 4.01% | 2.78% | 2.81% | 2.02% | 2.87% | 6.72% | 6.79% | 2.4% | -9.43% | -5.98% |
| Cost of Goods Sold | 2.51B | 2.6B | 2.65B | 2.76B | 2.81B | 2.96B | 3.16B | 3.25B | 2.87B | 2.86B |
| COGS % of Revenue | 64.84% | 65.29% | 64.92% | 66.1% | 65.54% | 64.62% | 64.65% | 64.93% | 63.42% | - |
| Gross Profit | 1.36B▲ 0% | 1.38B▲ 1.5% | 1.43B▲ 3.9% | 1.41B▼ 1.4% | 1.48B▲ 4.5% | 1.62B▲ 9.6% | 1.73B▲ 6.7% | 1.76B▲ 1.6% | 1.66B▼ 5.5% | 1.72B▲ 0% |
| Gross Margin % | 35.15% | 34.71% | 35.08% | 33.9% | 34.46% | 35.38% | 35.35% | 35.07% | 36.58% | 37.6% |
| Gross Profit Growth % | 3.76% | 1.48% | 3.91% | -1.4% | 4.54% | 9.57% | 6.7% | 1.61% | -5.54% | - |
| Operating Expenses | 842.17M | 866.2M | 863.75M | 818.72M | 878.98M | 954.35M | 1.07B | 1.13B | 834.71M | 909.09M |
| OpEx % of Revenue | 21.78% | 21.79% | 21.14% | 19.64% | 20.5% | 20.85% | 21.97% | 22.51% | 18.41% | - |
| Selling, General & Admin | 472.78M | 481.09M | 492.46M | 458.54M | 487.25M | 528.57M | 570.71M | 572.85M | 493.87M | 498.1M |
| SG&A % of Revenue | 12.23% | 12.1% | 12.05% | 11% | 11.36% | 11.55% | 11.68% | 11.45% | 10.9% | - |
| Research & Development | 259.1M | 276.62M | 273.94M | 282.04M | 312.94M | 354.71M | 374.86M | 360.8M | 340.85M | 338.49M |
| R&D % of Revenue | 6.7% | 6.96% | 6.7% | 6.77% | 7.3% | 7.75% | 7.67% | 7.21% | 7.52% | - |
| Other Operating Expenses | 110.29M | 108.49M | 97.36M | 78.14M | 78.78M | 71.08M | 128.06M | 193.14M | 0 | 4M |
| Operating Income | 517.33M▲ 0% | 428.31M▼ 17.2% | 569.75M▲ 33.0% | 594.76M▲ 4.4% | 598.69M▲ 0.7% | 664.8M▲ 11.0% | 653.99M▼ 1.6% | 628.61M▼ 3.9% | 823.36M▲ 31.0% | 812.55M▲ 0% |
| Operating Margin % | 13.38% | 10.78% | 13.94% | 14.27% | 13.96% | 14.53% | 13.38% | 12.56% | 18.16% | 17.75% |
| Operating Income Growth % | 7.08% | -17.21% | 33.02% | 4.39% | 0.66% | 11.04% | -1.63% | -3.88% | 30.98% | - |
| EBITDA | 732.22M | 639.53M | 775.52M | 793.17M | 807.52M | 889.33M | 849.69M | 821.67M | 1.02B | 1.01B |
| EBITDA Margin % | 18.93% | 16.09% | 18.98% | 19.03% | 18.83% | 19.43% | 17.38% | 16.42% | 22.48% | 22.11% |
| EBITDA Growth % | 5.37% | -12.66% | 21.26% | 2.28% | 1.81% | 10.13% | -4.46% | -3.3% | 23.99% | 20.98% |
| D&A (Non-Cash Add-back) | 214.88M | 211.22M | 205.77M | 198.41M | 208.83M | 224.53M | 195.7M | 193.07M | 195.44M | 199.76M |
| EBIT | 514.51M | 424.31M | 571.8M | 593.75M | 835.58M | 665.32M | 659.45M | 625.96M | 731.66M | 750.81M |
| Net Interest Income | 6.37M | 3.84M | 2.31M | -6.19M | -16.45M | -9.09M | -1.84M | -17.44M | -33.28M | -43.28M |
| Interest Income | 7.97M | 6.6M | 6.22M | 4.23M | 4.82M | 7.82M | 21.25M | 17.45M | 9.15M | -11.27M |
| Interest Expense | 1.6M | 2.76M | 3.91M | 10.43M | 21.27M | 16.91M | 23.09M | 34.89M | 42.44M | 32.01M |
| Other Income/Expense | -4.42M | -6.77M | -1.86M | -11.44M | 215.61M | -16.39M | -17.63M | -37.54M | -130.12M | -116.31M |
| Pretax Income | 512.91M▲ 0% | 421.54M▼ 17.8% | 567.89M▲ 34.7% | 583.32M▲ 2.7% | 814.31M▲ 39.6% | 648.41M▼ 20.4% | 636.36M▼ 1.9% | 591.07M▼ 7.1% | 693.24M▲ 17.3% | 696.23M▲ 0% |
| Pretax Margin % | 13.26% | 10.61% | 13.9% | 13.99% | 18.99% | 14.17% | 13.02% | 11.81% | 15.29% | 15.21% |
| Income Tax | 76.09M | 67.14M | 88.44M | 85.48M | 125.93M | 98.91M | 93.4M | 94.75M | 125.47M | 121.86M |
| Effective Tax Rate % | 14.83% | 15.93% | 15.57% | 14.65% | 15.46% | 15.25% | 14.68% | 16.03% | 18.1% | 17.5% |
| Net Income | 436.83M▲ 0% | 354.4M▼ 18.9% | 479.45M▲ 35.3% | 497.84M▲ 3.8% | 688.37M▲ 38.3% | 549.5M▼ 20.2% | 540.71M▼ 1.6% | 493.2M▼ 8.8% | 564.7M▲ 14.5% | 571.92M▲ 0% |
| Net Margin % | 11.3% | 8.92% | 11.73% | 11.94% | 16.05% | 12.01% | 11.06% | 9.85% | 12.46% | 12.49% |
| Net Income Growth % | 6.72% | -18.87% | 35.29% | 3.84% | 38.27% | -20.17% | -1.6% | -8.79% | 14.5% | 15.22% |
| Net Income (Continuing) | 436.83M | 354.4M | 479.45M | 497.84M | 688.37M | 549.5M | 542.96M | 496.32M | 567.77M | 574.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 43.16M | 42.51M | 42.51M | 42.51M | 42.51M | 43.17M | 42.2M | 41.23M | 42.12M |
| EPS (Diluted) | 2.96▲ 0% | 2.47▼ 16.6% | 3.47▲ 40.5% | 3.71▲ 6.9% | 5.32▲ 43.4% | 4.44▼ 16.5% | 4.49▲ 1.1% | 4.25▼ 5.3% | 5.05▲ 18.8% | 5.27▲ 0% |
| EPS Growth % | 9.23% | -16.55% | 40.49% | 6.92% | 43.4% | -16.54% | 1.13% | -5.35% | 18.82% | 20.79% |
| EPS (Basic) | 2.99 | 2.49 | 3.49 | 3.73 | 5.36 | 4.47 | 4.52 | 4.27 | 5.08 | - |
| Diluted Shares Outstanding | 147.43M | 143.7M | 137.16M | 133.25M | 127.97M | 121.89M | 118.49M | 113.96M | 111.75M | 108.51M |
| Basic Shares Outstanding | 146.02M | 142.42M | 136.47M | 132.61M | 127.18M | 121.05M | 117.66M | 113.3M | 111.15M | 108.67M |
| Dividend Payout Ratio | 27.82% | 37.89% | 30.79% | 32.95% | 25.78% | 33.86% | 36.89% | 42.98% | 39.74% | - |
DOX Balance Sheet
Amdocs Limited (DOX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.05B | 1.72B | 1.68B | 2.07B | 2.07B | 2B | 1.91B | 1.77B | 1.59B | 1.54B |
| Cash & Short-Term Investments | 979.61M | 519.22M | 471.63M | 983.94M | 965.59M | 817.98M | 742.53M | 514.33M | 325M | 247.88M |
| Cash Only | 649.61M | 418.78M | 471.63M | 983.19M | 709.06M | 573.38M | 520.08M | 346.08M | 325M | 247.88M |
| Short-Term Investments | 330M | 100.43M | 0 | 752K | 256.53M | 244.6M | 222.45M | 168.24M | 0 | 0 |
| Accounts Receivable | 865.07M | 971.5M | 987.86M | 861.03M | 866.82M | 946.78M | 944.48M | 1.03B | 935.75M | 962.78M |
| Days Sales Outstanding | 81.65 | 89.21 | 88.23 | 75.38 | 73.77 | 75.51 | 70.53 | 75 | 75.35 | 75.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 224.62M | 228.5M | 331.39M | 0 |
| Total Non-Current Assets | 3.23B | 3.63B | 3.62B | 4.27B | 4.44B | 4.39B | 4.51B | 4.61B | 4.66B | 4.8B |
| Property, Plant & Equipment | 355.69M | 496.58M | 525.31M | 903.45M | 931.93M | 971.17M | 951.86M | 904.86M | 950.64M | 923.79M |
| Fixed Asset Turnover | 10.87x | 8.00x | 7.78x | 4.61x | 4.60x | 4.71x | 5.13x | 5.53x | 4.77x | 4.94x |
| Goodwill | 2.22B | 2.44B | 2.46B | 2.58B | 2.62B | 2.66B | 2.75B | 2.84B | 2.89B | 0 |
| Intangible Assets | 177.33M | 265.25M | 205.16M | 296.33M | 259.03M | 178.31M | 181.54M | 160.73M | 156.28M | 3.25B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.2M | 104.2M |
| Other Non-Current Assets | 476.67M | 420.37M | 423.94M | 488.62M | 630.67M | 574.94M | 631.58M | 704.47M | 555.89M | 2.57B |
| Total Assets | 5.28B▲ 0% | 5.35B▲ 1.3% | 5.29B▼ 1.0% | 6.34B▲ 19.8% | 6.51B▲ 2.7% | 6.39B▼ 1.9% | 6.43B▲ 0.6% | 6.39B▼ 0.6% | 6.25B▼ 2.1% | 6.34B▲ 0% |
| Asset Turnover | 0.73x | 0.74x | 0.77x | 0.66x | 0.66x | 0.72x | 0.76x | 0.78x | 0.73x | 0.73x |
| Asset Growth % | -0.97% | 1.3% | -1.03% | 19.82% | 2.68% | -1.86% | 0.55% | -0.61% | -2.13% | -5.46% |
| Total Current Liabilities | 1.17B | 1.29B | 1.21B | 1.22B | 1.3B | 1.25B | 1.35B | 1.47B | 1.36B | 1.46B |
| Accounts Payable | 126.41M | 194.74M | 176.51M | 110.14M | 121.2M | 134.4M | 293.34M | 305.93M | 371.17M | 1.17B |
| Days Payables Outstanding | 18.4 | 27.39 | 24.28 | 14.59 | 15.74 | 16.59 | 33.88 | 34.36 | 47.13 | 73.21 |
| Short-Term Debt | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 130M |
| Deferred Revenue (Current) | 113.09M | 132.41M | 118.18M | 126.84M | 237.37M | 253.69M | 170.63M | 115.25M | 118.86M | 386.88M |
| Other Current Liabilities | 624.64M | 648.9M | 586.83M | 534.16M | 600M | 531.09M | 473.88M | 462.72M | 406.43M | 125.21M |
| Current Ratio | 1.75x | 1.33x | 1.39x | 1.71x | 1.59x | 1.60x | 1.41x | 1.20x | 1.17x | 1.17x |
| Quick Ratio | 1.75x | 1.33x | 1.39x | 1.71x | 1.59x | 1.60x | 1.41x | 1.20x | 1.17x | 1.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 2.78 |
| Total Non-Current Liabilities | 532.36M | 560.82M | 542.43M | 1.46B | 1.57B | 1.58B | 1.51B | 1.42B | 1.42B | 1.42B |
| Long-Term Debt | 0 | 0 | 0 | 644.02M | 644.55M | 645.12M | 645.7M | 646.29M | 646.9M | 647.06M |
| Capital Lease Obligations | 0 | 0 | 0 | 230.08M | 177.91M | 138.38M | 121.65M | 103.46M | 140.78M | 532.73M |
| Deferred Tax Liabilities | 219.42M | 224.57M | 207.51M | 258.49M | 304.54M | 312.24M | 252.61M | 197.92M | 218.77M | 646.93M |
| Other Non-Current Liabilities | 312.95M | 336.24M | 334.92M | 327.68M | 445.73M | 481.7M | 485.39M | 468.38M | 413.92M | 1.87B |
| Total Liabilities | 1.71B | 1.86B | 1.75B | 2.68B | 2.88B | 2.83B | 2.86B | 2.89B | 2.78B | 2.88B |
| Total Debt | 0 | 0 | 0 | 1.03B | 881.17M | 826.83M | 807.31M | 789.74M | 826.4M | 952.36M |
| Net Debt | -649.61M | -418.78M | -471.63M | 50.01M | 172.11M | 253.45M | 287.23M | 443.65M | 501.4M | 704.49M |
| Debt / Equity | - | - | - | 0.28x | 0.24x | 0.23x | 0.23x | 0.23x | 0.24x | 0.24x |
| Debt / EBITDA | - | - | - | 1.30x | 1.09x | 0.93x | 0.95x | 0.96x | 0.81x | 0.94x |
| Net Debt / EBITDA | -0.89x | -0.65x | -0.61x | 0.06x | 0.21x | 0.28x | 0.34x | 0.54x | 0.49x | 0.49x |
| Interest Coverage | 323.33x | 154.96x | 145.68x | 57.04x | 28.14x | 39.31x | 28.32x | 18.02x | 19.40x | 23.45x |
| Total Equity | 3.57B▲ 0% | 3.49B▼ 2.3% | 3.54B▲ 1.4% | 3.67B▲ 3.5% | 3.64B▼ 0.8% | 3.56B▼ 2.1% | 3.57B▲ 0.2% | 3.5B▼ 1.9% | 3.47B▼ 0.8% | 3.47B▲ 0% |
| Equity Growth % | 3.49% | -2.3% | 1.44% | 3.46% | -0.82% | -2.06% | 0.19% | -1.9% | -0.81% | -4.39% |
| Book Value per Share | 24.24 | 24.30 | 25.83 | 27.51 | 28.41 | 29.21 | 30.10 | 30.71 | 31.06 | 31.93 |
| Total Shareholders' Equity | 3.57B | 3.45B | 3.5B | 3.62B | 3.59B | 3.52B | 3.52B | 3.46B | 3.43B | 3.42B |
| Common Stock | 4.41M | 4.44M | 4.45M | 4.48M | 4.52M | 4.55M | 4.57M | 4.6M | 4.62M | 3.42B |
| Retained Earnings | 4.46B | 4.67B | 5.01B | 5.34B | 5.85B | 6.21B | 6.55B | 6.83B | 7.16B | 0 |
| Treasury Stock | -4.37B | -4.78B | -5.18B | -5.54B | -6.22B | -6.73B | -7.22B | -7.78B | -8.34B | 0 |
| Accumulated OCI | 18.79M | -32.73M | -2.55M | 11.66M | 9.34M | -72.48M | -53.27M | -4.41M | 22.64M | 0 |
| Minority Interest | 0 | 43.16M | 42.51M | 42.51M | 42.51M | 42.51M | 43.17M | 42.2M | 41.23M | 42.12M |
DOX Cash Flow Statement
Amdocs Limited (DOX) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 636.11M | 557.25M | 656.38M | 658.14M | 925.81M | 756.72M | 822.63M | 724.43M | 749.1M | 749.1M |
| Operating CF Margin % | 16.45% | 14.02% | 16.06% | 15.79% | 21.59% | 16.53% | 16.83% | 14.47% | 16.53% | - |
| Operating CF Growth % | 2.56% | -12.4% | 17.79% | 0.27% | 40.67% | -18.26% | 8.71% | -11.94% | 3.41% | 170.07% |
| Net Income | 436.83M | 354.4M | 479.45M | 497.84M | 688.37M | 549.5M | 542.96M | 496.32M | 567.77M | 571.92M |
| Depreciation & Amortization | 214.88M | 207.39M | 205.77M | 198.41M | 208.83M | 224.53M | 195.7M | 193.07M | 195.44M | 146.94M |
| Stock-Based Compensation | 44.54M | 47.48M | 38.55M | 42.43M | 54.25M | 71.81M | 89.7M | 104.54M | 104.86M | 51.61M |
| Deferred Taxes | 6.55M | 21.4M | -13.95M | 30.24M | -50.6M | -3.29M | -60.21M | -45.67M | 20.29M | 18.64M |
| Other Non-Cash Items | -4.66M | 1.32M | 737K | 144K | -224.14M | -6.71M | 3.34M | 6.17M | 4.09M | 100.93M |
| Working Capital Changes | -62.03M | -74.74M | -54.18M | -110.93M | 249.09M | -79.12M | 51.14M | -30M | -143.36M | -27.88M |
| Change in Receivables | -41.08M | -67.2M | 6.59M | 134.58M | -69.05M | -64.98M | 3.46M | -104.41M | 79.61M | 62.64M |
| Change in Inventory | -42.78M | -48.82M | 37.13M | -32.09M | -7.36M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 72.05M | 25.35M | -60.04M | -190.35M | 122.22M | -83.93M | 158.88M | 216.32M | -77.04M | -26.2M |
| Cash from Investing | -185.31M | -362.39M | -86.76M | -461.73M | -329M | -262.5M | -224.5M | -127.41M | -2.06M | -192.21M |
| Capital Expenditures | -133.39M | -231.15M | -128.09M | -205.51M | -210.44M | -227.22M | -124.36M | -105.5M | -103.95M | -108.84M |
| CapEx % of Revenue | 3.45% | 5.82% | 3.13% | 4.93% | 4.91% | 4.96% | 2.54% | 2.11% | 2.29% | - |
| Acquisitions | -18.06M | -355.14M | -60.57M | -249.36M | 146.29M | -14.43M | -121.82M | -86.82M | -86.32M | -223.72M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -29.94M | -3.16M | 615K | -6.1M | -6.08M | -8.53M | -4.3M | 5.32M | 18.21M | 20.45M |
| Cash from Financing | -569.85M | -425.69M | -516.77M | 315.14M | -870.93M | -629.9M | -651.43M | -771.02M | -768.12M | -637.47M |
| Debt Issued (Net) | -200M | 0 | 0 | 743.92M | -100M | 0 | 0 | 0 | 0 | 130M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Dividends Paid | -121.5M | -134.29M | -147.62M | -164.06M | -177.47M | -186.07M | -199.46M | -211.97M | -224.39M | -227.47M |
| Share Repurchases | -340.6M | -419.23M | -398.06M | -360.91M | -680M | -508.47M | -489.52M | -563.12M | -551.34M | -553.02M |
| Other Financing | 4.67M | 46.55M | 28.9M | 96.2M | -2.52M | 64.64M | 37.55M | 4.07M | -13.68M | 3.15M |
| Net Change in Cash | -119.05M▲ 0% | -230.83M▼ 93.9% | 52.85M▲ 122.9% | 511.56M▲ 868.0% | -274.12M▼ 153.6% | -135.69M▲ 50.5% | -53.3M▲ 60.7% | -174M▼ 226.5% | -21.09M▲ 87.9% | 34.04M▲ 0% |
| Free Cash Flow | 502.72M▲ 0% | 326.1M▼ 35.1% | 528.29M▲ 62.0% | 452.63M▼ 14.3% | 715.37M▲ 58.0% | 529.5M▼ 26.0% | 698.27M▲ 31.9% | 618.93M▼ 11.4% | 645.14M▲ 4.2% | 754.89M▲ 0% |
| FCF Margin % | 13% | 8.2% | 12.93% | 10.86% | 16.68% | 11.57% | 14.29% | 12.37% | 14.23% | 16.49% |
| FCF Growth % | 2.56% | -35.13% | 62% | -14.32% | 58.05% | -25.98% | 31.87% | -11.36% | 4.23% | 35.17% |
| FCF per Share | 3.41 | 2.27 | 3.85 | 3.40 | 5.59 | 4.34 | 5.89 | 5.43 | 5.77 | 5.77 |
| FCF Conversion (FCF/Net Income) | 1.46x | 1.57x | 1.37x | 1.32x | 1.34x | 1.38x | 1.52x | 1.47x | 1.33x | 1.32x |
| Interest Paid | 1.15M | 2.01M | 7.35M | 5.39M | 19.37M | 16.74M | 19.43M | 35.4M | 41.47M | 21.03M |
| Taxes Paid | 67.54M | 55.94M | 75.79M | 45.4M | 146.44M | 80.42M | 156.39M | 187.51M | 122.42M | 43.41M |
DOX Key Ratios
Amdocs Limited (DOX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.43% | 10.03% | 13.63% | 13.81% | 18.86% | 15.27% | 15.17% | 13.96% | 16.2% | 16.51% |
| Return on Invested Capital (ROIC) | 13.36% | 10.71% | 13.91% | 13.15% | 11.94% | 13.08% | 12.79% | 12.09% | 15.6% | 15.6% |
| Gross Margin | 35.15% | 34.71% | 35.08% | 33.9% | 34.46% | 35.38% | 35.35% | 35.07% | 36.58% | 37.6% |
| Net Margin | 11.3% | 8.92% | 11.73% | 11.94% | 16.05% | 12.01% | 11.06% | 9.85% | 12.46% | 12.49% |
| Debt / Equity | - | - | - | 0.28x | 0.24x | 0.23x | 0.23x | 0.23x | 0.24x | 0.24x |
| Interest Coverage | 323.33x | 154.96x | 145.68x | 57.04x | 28.14x | 39.31x | 28.32x | 18.02x | 19.40x | 23.45x |
| FCF Conversion | 1.46x | 1.57x | 1.37x | 1.32x | 1.34x | 1.38x | 1.52x | 1.47x | 1.33x | 1.32x |
| Revenue Growth | 4.01% | 2.78% | 2.81% | 2.02% | 2.87% | 6.72% | 6.79% | 2.4% | -9.43% | -5.98% |
DOX Frequently Asked Questions
Amdocs Limited (DOX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Amdocs Limited (DOX) reported $4.58B in revenue for fiscal year 2025. This represents a 1478% increase from $290.1M in 1997.
Amdocs Limited (DOX) saw revenue decline by 9.4% over the past year.
Yes, Amdocs Limited (DOX) is profitable, generating $571.9M in net income for fiscal year 2025 (12.5% net margin).
Dividend & Returns
Yes, Amdocs Limited (DOX) pays a dividend with a yield of 3.14%. This makes it attractive for income-focused investors.
Amdocs Limited (DOX) has a return on equity (ROE) of 16.2%. This is reasonable for most industries.
Amdocs Limited (DOX) generated $754.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Amdocs Limited (DOX) financial analysis — history, returns, DCA and operating performance tools
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