Amdocs Limited

Amdocs Limited

DOXยทNASDAQ

$60.84

-6.8%
TechnologySoftware - Infrastructure

Amdocs 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.

At a Glance

Live Snapshot
Market Cap$6.54B
EPS5.0800
P/E Ratio11.98
Earnings Date08/05/2026
3Y-2.0%
5Y-1.0%
10Y+17.0%
3Y-2.0%
5Y+4.0%
10Y+48.0%
3Y-3.0%
5Y-5.0%
10Y-
dox

Amdocs Limited Funding & Solvency Profile

DOX ยท NASDAQ
Cash & Cash Equivalents325.00M
Net Receivables935.75M
Inventory0.00
Other Current Assets331.39M
Total Current Assets2 B
Property, Plant & Equipment950.64M
Goodwill & Intangible Assets3.05B
Long-Term Investments104.20M
Other Non-Current Assets555.89M
Total Non-Current Assets2 B
Total Assets
6.25B

Financial Health Analysis

Current Ratio

1.17x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.80x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

233 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Amdocs Limited Balance Sheet

DOX โ€ข NASDAQ

Amdocs Limited Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
ASSETS
CURRENT ASSETS
325M
346.1M
520.1M
573.4M
709.1M
983.2M
471.6M
418.8M
649.6M
768.7M
1B
1.1B
1B
879.2M
831.4M
1B
728.8M
718.9M
615.5M
607.2M
0.0
168.2M
222.5M
244.6M
256.5M
752K
0.0
100.4M
330M
327.1M
318.4M
321.2M
312.2M
239M
342.1M
397.1M
444.3M
525.5M
563.8M
372.2M
325M
514.3M
742.5M
818M
965.6M
983.9M
471.6M
519.2M
979.6M
1.1B
1.4B
1.4B
1.3B
1.1B
1.2B
1.4B
1.2B
1.2B
1.2B
979.4M
935.8M
1B
944.5M
946.8M
866.8M
861M
987.9M
971.5M
865.1M
818.5M
714.8M
715.8M
678.2M
687.2M
565.9M
580M
455M
573.8M
493.4M
425.8M
589.8M
665.7M
733M
789.6M
704.5M
685.5M
760.8M
707.5M
635.4M
684.4M
634.6M
581.3M
567.6M
556.5M
493.8M
580M
455M
573.8M
493.4M
425.8M
346M
362.6M
211.5M
157.2M
162.3M
175.5M
227.1M
264M
229.7M
134.1M
80.2M
134.5M
110.6M
130.7M
72M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
193.2M
148.3M
125.9M
109.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
238.4M
235.1M
229.6M
216.1M
230M
203.8M
186.1M
158.6M
135.3M
151.6M
126.4M
127.3M
112.4M
126.7M
102.9M
98.7M
97.5M
331.4M
228.5M
224.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
150.7M
148.3M
125.9M
109.3M
112.7M
126.1M
117.8M
84.5M
117.6M
136M
1.6B
1.8B
1.9B
2B
2.1B
2.1B
1.7B
1.7B
2B
2.1B
2.4B
2.4B
2.3B
2B
2B
2.3B
1.9B
2B
1.9B
1.6B
NON-CURRENT ASSETS
950.6M
904.9M
951.9M
971.2M
931.9M
903.4M
525.3M
496.6M
355.7M
331.7M
309.3M
289M
275.5M
277.9M
258.4M
258.3M
279.7M
317.1M
283.8M
220.3M
2.9B
2.8B
2.7B
2.7B
2.6B
2.6B
2.5B
2.4B
2.2B
2.2B
2B
1.9B
1.8B
1.7B
1.7B
1.6B
1.5B
1.5B
1.5B
1.5B
156.3M
160.7M
181.5M
178.3M
259M
296.3M
205.2M
265.2M
177.3M
281.5M
252.5M
181.2M
156.7M
141.3M
193.4M
218.8M
227.3M
270.6M
303.5M
347.7M
3B
3B
2.9B
2.8B
2.9B
2.9B
2.7B
2.7B
2.4B
2.5B
2.3B
2.1B
2B
1.9B
1.9B
1.9B
1.8B
1.8B
1.8B
1.8B
104.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
99.3M
114M
127.3M
123.2M
132.4M
137.7M
187.2M
192.8M
133.7M
555.9M
704.5M
631.6M
574.9M
630.7M
488.6M
423.9M
420.4M
476.7M
406.1M
335.6M
365.9M
393.1M
443.2M
342.5M
322M
271.8M
272.3M
186.3M
160.8M
4.7B
4.6B
4.5B
4.4B
4.4B
4.3B
3.6B
3.6B
3.2B
3.2B
2.9B
2.8B
2.6B
2.6B
2.7B
2.6B
2.5B
2.6B
2.5B
2.3B
6.2B
6.4B
6.4B
6.4B
6.5B
6.3B
5.3B
5.3B
5.3B
5.3B
5.3B
5.2B
4.9B
4.6B
4.6B
4.8B
4.3B
4.6B
4.3B
4B
LIABILITIES
CURRENT LIABILITIES
462.5M
407.7M
391.9M
216.3M
200.9M
179M
243.3M
257.6M
192.3M
203.8M
206.1M
166.9M
153.5M
167.6M
127M
168.3M
86.2M
157.4M
192.4M
148.4M
371.2M
305.9M
293.3M
134.4M
121.2M
110.1M
176.5M
194.7M
126.4M
136.7M
112M
142.6M
132.7M
167.6M
127M
168.3M
86.2M
157.4M
192.4M
148.4M
91.3M
101.8M
98.5M
81.9M
79.7M
68.8M
66.7M
62.9M
65.9M
67.1M
94.1M
24.3M
20.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
332.3M
445.3M
277M
208.2M
206.9M
217.1M
259.7M
256M
242.9M
244.3M
224.2M
15.4M
0.0
306.9M
255.2M
453.2M
329.2M
444.6M
400.5M
448.7M
0.0
0.0
0.0
0.0
0.0
100M
0.0
0.0
0.0
200M
220M
210M
200M
200M
250M
200M
0.0
1.7M
2.1M
2M
38.7M
40M
40M
43.3M
58.7M
59.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-751K
0.0
0.0
47.7M
47.5M
34.2M
34.7M
25.7M
28.3M
27.8M
34.1M
38.4M
68.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
118.9M
115.2M
170.6M
253.7M
237.4M
126.8M
118.2M
132.4M
113.1M
173.3M
198.5M
156.7M
151.1M
145.2M
151.4M
184.5M
186.2M
197.9M
173.8M
253.4M
406.4M
462.7M
473.9M
531.1M
600M
534.2M
586.8M
648.9M
624.6M
544.6M
514.7M
651.7M
569.6M
245.9M
227.6M
18.1M
9.3M
28.6M
206M
179.2M
1.4B
1.5B
1.4B
1.3B
1.3B
1.2B
1.2B
1.3B
1.2B
1.4B
1.4B
1.2B
1.1B
1.1B
1B
1B
610.9M
830M
974.7M
1B
NON-CURRENT LIABILITIES
646.9M
646.3M
645.7M
645.1M
644.6M
644M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1M
450M
450M
450M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.2M
22.6M
31M
80.6M
0.0
0.0
0.0
0.0
0.0
218.8M
197.9M
252.6M
312.2M
304.5M
258.5M
207.5M
224.6M
219.4M
227.1M
306M
311.1M
316M
301.8M
310M
293.7M
273.1M
266.5M
123M
129.3M
413.9M
468.4M
485.4M
481.7M
445.7M
327.7M
334.9M
336.2M
312.9M
284.7M
248.3M
259.4M
238.2M
213.7M
211.5M
273.4M
230.4M
227.3M
196.6M
197.6M
1.4B
1.4B
1.5B
1.6B
1.6B
1.5B
542.4M
560.8M
532.4M
511.8M
554.3M
588.7M
576.8M
546.5M
602.1M
567.1M
504.5M
943.8M
769.6M
777M
179.5M
143.4M
161.6M
181.7M
236.6M
289.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8B
2.9B
2.9B
2.8B
2.9B
2.7B
1.8B
1.9B
1.7B
1.9B
1.9B
1.8B
1.7B
1.6B
1.6B
1.6B
1.1B
1.8B
1.7B
1.8B
SHAREHOLDERS' EQUITY
-8.3B
-7.8B
-7.2B
-6.7B
-6.2B
-5.5B
-5.2B
-4.8B
-4.4B
-4B
-3.6B
-3.2B
-2.8B
-2.4B
-1.9B
-1.3B
-919.9M
-907.3M
-652.2M
-602.4M
4.6M
4.6M
4.6M
4.5M
4.5M
4.5M
4.5M
4.4M
4.4M
4.4M
4.3M
4.3M
4.2M
4.1M
4M
4M
3.9M
3.9M
3.9M
3.8M
4.6B
4.4B
4.2B
4.1B
4B
3.8B
3.7B
3.6B
3.5B
3.3B
3.2B
3.1B
2.9B
2.6B
2.5B
2.4B
2.3B
2.3B
2.2B
2B
7.2B
6.8B
6.5B
6.2B
5.9B
5.3B
5B
4.7B
4.5B
4.1B
3.8B
3.5B
3.2B
2.8B
2.5B
2.1B
1.8B
1.5B
1.1B
714.8M
22.6M
-4.4M
-53.3M
-72.5M
9.3M
11.7M
-2.5M
-32.7M
18.8M
6.1M
-16.8M
-10M
632K
-25.5M
-19.7M
2M
8.3M
-14.8M
689K
2.7M
3.4B
3.5B
3.5B
3.5B
3.6B
3.6B
3.5B
3.4B
3.6B
3.5B
3.4B
3.4B
3.3B
3B
3B
3.2B
3.2B
2.8B
2.6B
2.2B
3.5B
3.5B
3.6B
3.6B
3.6B
3.7B
3.5B
3.5B
3.6B
3.5B
3.4B
3.4B
3.3B
3B
3B
3.2B
3.2B
2.8B
2.6B
2.2B
41.2M
42.2M
43.2M
42.5M
42.5M
42.5M
42.5M
43.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
6.2B
6.4B
6.4B
6.4B
6.5B
6.3B
5.3B
5.3B
5.3B
5.3B
5.3B
5.2B
4.9B
4.6B
4.6B
4.8B
4.3B
4.6B
4.3B
4B
104.2M
168.2M
222.5M
244.6M
256.5M
752K
0.0
100.4M
330M
327.1M
318.4M
321.2M
312.2M
239M
342.1M
397.1M
444.3M
525.5M
563.8M
372.2M
826.4M
789.7M
807.3M
826.8M
881.2M
1B
0.0
0.0
0.0
200M
220M
210M
200M
200M
250M
200M
1M
451.7M
452.1M
452M
501.4M
443.7M
287.2M
253.5M
172.1M
50M
-471.6M
-418.8M
-649.6M
-568.7M
-815.6M
-893.3M
-814.2M
-679.2M
-581.4M
-836.2M
-727.7M
-267.2M
-163.4M
-155.2M
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123
111,147,123

SEC Filings

DOX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
6-K

6-K 2026 Q1

Q1

May 26, 2026
March 31, 2026
2026
6-K

6-K 2026 Q2

Q2

May 14, 2026
May 13, 2026
2026
6-K

6-K 2026 Q1

Q1

March 23, 2026
March 23, 2026
2026
6-K

6-K 2025 Q4

Q4

February 17, 2026
December 31, 2025
2025
6-K

6-K 2026 Q1

Q1

February 04, 2026
February 03, 2026
2026
6-K

6-K 2026 Q1

Q1

February 04, 2026
February 03, 2026
2026
6-K

6-K 2026 Q1

Q1

January 30, 2026
January 30, 2026
2026
6-K

6-K 2025 Q4

Q4

December 16, 2025
December 16, 2025
2025
6-K

6-K 2025 Q4

Q4

December 16, 2025
December 16, 2025
2025
20-F

20-F 2025 FY

FY

December 15, 2025
September 30, 2025
2025
Showing 1 to 10 of 314 filings