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    Amdocs Limited

    DOX | NASDAQ
    Chart Builder DCF Calculator
    $64.05
    +$1.22 (+1.94%)
    Nov 2, 2026, 10:40 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.34B Q1 2021
    Low 206.45M Q3 2026
    5Y CAGR -24.71%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		206.45M 214.5M 247.88M 325M 267.31M 247.39M 213.83M 346.09M 317.99M 342.92M 382.89M 520.08M 517.66M 623.4M 492.18M 573.38M 597.76M 593.06M 586.49M 709.06M 853.3M 968.99M 1.34B
    Short-Term Investments
    		n/a n/a n/a n/a 75.15M 76.36M 135.18M 168.24M 184.18M 201.44M 218.04M 222.45M 231.86M 238.16M 242.38M 244.6M 252.51M 263.37M 282.35M 256.53M 193.35M 194.68M 176.34M
    Long-Term Investments
    		n/a n/a n/a 104.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		697.96M 684.54M 628.79M 555.89M 675.5M 712.69M 730.22M 704.47M 691.7M 644.95M 645.13M 631.58M 613.32M 606.33M 606.85M 574.94M 563.19M 589.84M 612.9M 630.67M 576.54M 513.22M 517.27M
    Receivables
    		1.01B 938.18M 962.78M 935.75M 956.56M 957.87M 990.86M 1.03B 1.02B 1.04B 1.03B 944.48M 1.08B 991.49M 1.14B 946.78M 1.04B 1.02B 953.97M 866.82M 925.12M 907.02M 929.11M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 35.6M 41.01M 331.39M 40.92M 7.81M 19.53M 228.5M 242.8M 223.18M 215.91M 224.62M 270.2M 251.88M 213.63M n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.59B 1.52B 1.54B 1.59B 1.65B 1.56B 1.61B 1.77B 1.76B 1.81B 1.85B 1.91B 2.1B 2.1B 2.08B 2B 2.12B 2.1B 2.08B 2.07B 2.19B 2.3B 2.66B
    Property-Plant & Equipment
    		901.68M 918.42M 923.79M 950.65M 961.3M 874.85M 889.89M 904.86M 921.01M 928.87M 939.81M 951.86M 932.84M 954.61M 957.54M 971.17M 955.67M 959.96M 937.79M 931.93M 907.43M 906.97M 893.06M
    Goodwill & Intangibles
    		3.22B 3.24B 3.25B 3.05B 3.04B 3.06B 3.07B 3.01B 3.02B 3.02B 3.04B 2.93B 2.9B 2.8B 2.81B 2.84B 2.87B 2.91B 2.93B 2.88B 2.9B 2.88B 2.8B
    Total Long-Term Assets
    		4.82B 4.85B 4.8B 4.66B 4.68B 4.64B 4.69B 4.61B 4.63B 4.6B 4.63B 4.51B 4.44B 4.36B 4.37B 4.39B 4.39B 4.46B 4.48B 4.44B 4.38B 4.3B 4.21B
    Total Assets
    		6.42B 6.36B 6.34B 6.25B 6.33B 6.2B 6.29B 6.39B 6.4B 6.4B 6.47B 6.43B 6.54B 6.46B 6.46B 6.39B 6.5B 6.56B 6.56B 6.51B 6.57B 6.6B 6.87B
    Account Payables
    		343.81M 344.11M 374.88M 371.17M 407.1M 346.17M 320.79M 305.93M 338.21M 312.02M 278.63M 293.34M 293.06M 212.36M 228.52M 134.4M 190.92M 180.33M 109.46M 121.2M 155.31M 152.48M 128.63M
    Deferred Revenue
    		144.33M 152.43M 125.21M 118.86M 128.38M 139.64M 116.11M 115.25M 133.24M 127.44M 149.83M 170.63M 307.71M 351.67M 255.64M 253.69M 294.81M 360.19M 334.69M 237.37M 220.39M 219.2M 191.61M
    Short-Term Debt
    		280M 250M 130M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100M 100M
    Other Current Liabilities
    		860.53M 316.89M 379.12M 406.43M 356.25M 381.78M 446.07M 462.72M 424.13M 396.76M 475.5M 473.88M 470.58M 422.65M 527.92M 531.09M 520.12M 532.49M 610.73M 600M 562.26M 506.46M 554.91M
    Total Current Liabilities
    		1.7B 1.55B 1.46B 1.36B 1.35B 1.34B 1.38B 1.47B 1.42B 1.37B 1.44B 1.35B 1.4B 1.32B 1.33B 1.25B 1.33B 1.4B 1.39B 1.3B 1.28B 1.34B 1.37B
    Long-Term Debt
    		647.37M 647.21M 647.06M 646.9M 646.75M 646.59M 646.44M 646.29M 646.14M 645.99M 645.84M 645.7M 645.55M 645.4M 645.26M 645.12M 644.97M 644.83M 644.69M 644.55M 644.41M 644.28M 644.14M
    Other Long-Term Liabilities
    		613.93M 382.67M 389.72M 413.92M 417.15M 404.31M 441.07M 468.38M 476.01M 480.61M 472M 485.39M 478.35M 483.86M 476.28M 481.7M 484.34M 442.02M 452.19M 445.73M 475.65M 490.45M 500.5M
    Total Long-Term Liabilities
    		1.39B 1.39B 1.42B 1.42B 1.44B 1.36B 1.4B 1.42B 1.43B 1.45B 1.43B 1.51B 1.49B 1.51B 1.54B 1.58B 1.59B 1.55B 1.59B 1.57B 1.62B 1.62B 1.63B
    Total Liabilities
    		3.09B 2.94B 2.88B 2.78B 2.79B 2.7B 2.79B 2.89B 2.85B 2.82B 2.87B 2.86B 2.89B 2.83B 2.87B 2.83B 2.93B 2.95B 2.98B 2.88B 2.89B 2.96B 3B
    Total Debt
    		1.09B 1.07B 952.36M 826.4M 838.64M 787.74M 793.79M 789.74M 798.95M 803.28M 804.36M 807.31M 797.03M 803.89M 807.47M 826.83M 859.9M 880.65M 879.12M 881.17M 898.29M 1.01B 1.02B
    Book Value
    		3.33B 3.42B 3.47B 3.47B 3.55B 3.5B 3.51B 3.5B 3.55B 3.59B 3.6B 3.57B 3.65B 3.63B 3.59B 3.56B 3.57B 3.6B 3.58B 3.64B 3.67B 3.65B 3.87B
    Book Value Per Share
    		31.48 31.85 31.93 31.59 31.89 31.13 30.91 30.28 30.70 30.63 31.21 30 30.35 29.91 29.55 29.11 29.01 29.54 28.92 28.66 28.69 28.19 29.65
    Common Stock
    		4.65M 4.64M 4.64M 4.62M 4.62M 4.62M 4.61M 4.6M 4.6M 4.59M 4.58M 4.57M 4.57M 4.57M 4.56M 4.55M 4.55M 4.54M 4.53M 4.52M 4.52M 4.51M 4.49M
    Retained Earnings
    		7.35B 7.34B 7.27B 7.16B 7.13B 7.03B 6.93B 6.83B 6.8B 6.71B 6.65B 6.55B 6.5B 6.39B 6.29B 6.21B 6.13B 6.05B 5.94B 5.85B 5.77B 5.67B 5.6B
    Comprehensive Income
    		1.44M -178K 19.07M 22.64M 29.34M -5M -1.26M -4.41M -10.61M -7.39M -6.45M -53.27M -45.51M -53.73M -59.14M -72.48M -56.82M -5.3M 9.81M 9.34M 5.27M 9.04M 22.96M
    Shareholders Equity
    		3.29B 3.38B 3.42B 3.43B 3.5B 3.46B 3.46B 3.46B 3.5B 3.54B 3.56B 3.52B 3.61B 3.59B 3.55B 3.52B 3.53B 3.56B 3.53B 3.59B 3.63B 3.6B 3.83B
    Total Investments
    		n/a n/a n/a 104.2M 75.15M 76.36M 135.18M 168.24M 184.18M 201.44M 218.04M 222.45M 231.86M 238.16M 242.38M 244.6M 252.51M 263.37M 282.35M 256.53M 193.35M 194.68M 176.34M

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