Amdocs Limited
DOX | NASDAQ
$64.47
+$1.64 (+2.61%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 325M | 346.09M | 520.08M | 573.38M | 709.06M | 983.19M |
Short-Term Investments | n/a | 168.24M | 222.45M | 244.6M | 256.53M | 752K |
Long-Term Investments | 104.2M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 555.89M | 704.47M | 631.58M | 574.94M | 630.67M | 488.62M |
Receivables | 935.75M | 1.03B | 944.48M | 946.78M | 866.82M | 861.03M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 331.39M | 228.5M | 224.62M | n/a | n/a | n/a |
Total Current Assets | 1.59B | 1.77B | 1.91B | 2B | 2.07B | 2.07B |
Property-Plant & Equipment | 950.65M | 904.86M | 951.86M | 971.17M | 931.93M | 903.45M |
Goodwill & Intangibles | 3.05B | 3.01B | 2.93B | 2.84B | 2.88B | 2.87B |
Total Long-Term Assets | 4.66B | 4.61B | 4.51B | 4.39B | 4.44B | 4.27B |
Total Assets | 6.25B | 6.39B | 6.43B | 6.39B | 6.51B | 6.34B |
Account Payables | 371.17M | 305.93M | 293.34M | 134.4M | 121.2M | 110.14M |
Deferred Revenue | 118.86M | 115.25M | 170.63M | 253.69M | 237.37M | 126.84M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 100M |
Other Current Liabilities | 406.43M | 462.72M | 473.88M | 531.09M | 600M | 534.16M |
Total Current Liabilities | 1.36B | 1.47B | 1.35B | 1.25B | 1.3B | 1.22B |
Long-Term Debt | 646.9M | 646.29M | 645.7M | 645.12M | 644.55M | 644.02M |
Other Long-Term Liabilities | 413.92M | 468.38M | 485.39M | 481.7M | 445.73M | 327.68M |
Total Long-Term Liabilities | 1.42B | 1.42B | 1.51B | 1.58B | 1.57B | 1.46B |
Total Liabilities | 2.78B | 2.89B | 2.86B | 2.83B | 2.88B | 2.68B |
Total Debt | 826.4M | 789.74M | 807.31M | 826.83M | 881.17M | 1.03B |
Book Value | 3.47B | 3.5B | 3.57B | 3.56B | 3.64B | 3.67B |
Book Value Per Share | 31.06 | 30.71 | 30.10 | 29.21 | 28.41 | 27.51 |
Common Stock | 4.62M | 4.6M | 4.57M | 4.55M | 4.52M | 4.48M |
Retained Earnings | 7.16B | 6.83B | 6.55B | 6.21B | 5.85B | 5.34B |
Comprehensive Income | 22.64M | -4.41M | -53.27M | -72.48M | 9.34M | 11.66M |
Shareholders Equity | 3.43B | 3.46B | 3.52B | 3.52B | 3.59B | 3.62B |
Total Investments | 104.2M | 168.24M | 222.45M | 244.6M | 256.53M | 752K |
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