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-1.0%
5Y+14.0%
10Y+21.0%
3Y-99.0%
5Y-100.0%
10Y-100.0%
3Y+22.0%
5Y-344.0%
10Y+72.0%
DOX

Amdocs Limited Cash Conversion Engine

DOX ยท NASDAQ
Net Income567.77M
Depreciation & Amortization195.44M
Stock-Based Compensation104.86M
Change in Working Capital-143.36M
Others4.09M
Capital Expenditures-103.95M
Free Cash Flow645.14M

Cash Flow Quality Analysis

FCF Conversion Rate

113.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+4.2%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$143.36M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Amdocs Limited Cash Flow Statement

DOX โ€ข NASDAQ

Amdocs Limited Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
567.8M
496.3M
543M
549.5M
688.4M
497.8M
479.4M
354.4M
436.8M
409.3M
446.2M
422.1M
412.4M
391.4M
346.7M
343.9M
326.2M
378.9M
364.9M
318.6M
195.4M
193.1M
195.7M
224.5M
208.8M
198.4M
205.8M
207.4M
214.9M
211.8M
174.8M
162.8M
140.8M
159.6M
181.5M
195.9M
198.1M
192.9M
165M
117.9M
20.3M
-45.7M
-60.2M
-3.3M
-50.6M
30.2M
-14M
21.4M
6.6M
-2.3M
-26.9M
-6.5M
12.5M
-4.9M
1.3M
-22.2M
16.2M
1.1M
-21.1M
22.8M
104.9M
104.5M
89.7M
71.8M
54.2M
42.4M
38.6M
47.5M
44.5M
42.7M
44.6M
44.6M
40.3M
43.4M
36.6M
44.5M
42.9M
0.0
0.0
0.0
4.1M
6.2M
3.3M
-6.7M
-224.1M
144K
737K
1.3M
-4.7M
-6.5M
-5.5M
-2.9M
1.9M
-6.3M
1.2M
22.4M
8.1M
59.1M
53.5M
71.2M
(122.4M)
(187.5M)
(156.4M)
(80.4M)
(146.4M)
(45.4M)
(75.8M)
(55.9M)
(67.5M)
(50.4M)
(51.1M)
(59.2M)
(38.4M)
(36.9M)
(19.6M)
(46.4M)
(39.8M)
(51.3M)
(0.0)
(0.0)
-143.4M
-30M
51.1M
-79.1M
249.1M
-110.9M
-54.2M
-74.7M
-62M
-34.8M
139.5M
89.2M
62.6M
-69.2M
-31.7M
100.7M
-72.4M
-153M
-135.4M
-98.1M
749.1M
724.4M
822.6M
756.7M
925.8M
658.1M
656.4M
557.2M
636.1M
620.2M
772.6M
709.3M
670.5M
514.1M
535.5M
685.2M
519.2M
483.6M
424M
429.2M
INVESTING ACTIVITIES
-104M
-105.5M
-124.4M
-227.2M
-210.4M
-205.5M
-128.1M
-231.1M
-133.4M
-130.1M
-120.5M
-111.6M
-106.7M
-122.1M
-109.8M
-86.9M
-83.3M
-135.8M
-166.4M
-80.7M
-86.3M
-86.8M
-121.8M
-14.4M
(146.3M)
-249.4M
-60.6M
-355.1M
-18.1M
-283.5M
-263.2M
-180.5M
-112.4M
(122.1M)
-163M
-200.3M
-65.9M
-58.8M
-90.7M
-624.8M
(0.0)
-9.1M
(0.0)
-34.3M
-277M
-753K
(0.0)
-76M
-282M
-370.7M
-250.2M
-389.8M
-386.9M
-338M
-522M
-1.4B
-963.4M
-685.9M
-969.2M
-1.2B
170M
68.7M
26M
21.9M
18.2M
0.0
101.3M
303.1M
278.1M
362M
252.8M
379.5M
311.7M
451.3M
591.1M
1.5B
1B
708.1M
781.2M
1.3B
18.2M
5.3M
-4.3M
-8.5M
-6.1M
-6.1M
615K
-3.2M
-29.9M
-18.5M
1.4M
3.9M
-2.8M
-130.6M
-18.1M
22M
994K
2.7M
3.8M
4.3M
-2.1M
-127.4M
-224.5M
-262.5M
-329M
-461.7M
-86.8M
-362.4M
-185.3M
-440.9M
-379.7M
-298.6M
-297.1M
-17.3M
-221.7M
-211.5M
-66.4M
-169.7M
-441.3M
-629.2M
FINANCING ACTIVITIES
-530M
-563.1M
-489.5M
-508.5M
-680M
-360.9M
-398.1M
-419.2M
-340.6M
-413.4M
-454M
-372M
-367.1M
-484.6M
-624.2M
-389.3M
-20M
-247.6M
24.8M
106.9M
0.0
0.0
0.0
0.0
-100M
743.9M
0.0
0.0
-200M
-20M
10M
10M
0.0
-50M
49.1M
199.4M
-450.7M
-717K
-25K
-7.9M
-224.4M
-212M
-199.5M
-186.1M
-177.5M
-164.1M
-147.6M
-134.3M
-121.5M
-109.3M
-100.8M
-90.9M
-84M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-551.3M
-563.1M
-489.5M
-508.5M
-680M
-360.9M
-398.1M
-419.2M
-340.6M
-413.4M
-454M
-372M
-367.1M
-484.6M
-624.2M
-389.3M
-20M
-247.6M
-49.8M
(0.0)
-13.7M
4.1M
37.6M
64.6M
-2.5M
96.2M
28.9M
46.6M
4.7M
6.8M
84.1M
131.3M
212.7M
85.6M
56.5M
23.6M
27.9M
211K
795K
722K
-768.1M
-771M
-651.4M
-629.9M
-870.9M
315.1M
-516.8M
-425.7M
-569.8M
-446.3M
-460.7M
-321.6M
-238.4M
-449M
-518.6M
-166.3M
-442.9M
-210.6M
25.6M
99.7M
CASH FLOW SUMMARY
-21.1M
-174M
-53.3M
-135.7M
-274.1M
511.6M
52.8M
-230.8M
-119M
-266.9M
-67.7M
89.1M
135M
47.8M
-204.8M
307.4M
9.9M
103.3M
8.3M
-100.4M
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
707.6M
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
645.1M
618.9M
698.3M
529.5M
715.4M
452.6M
528.3M
326.1M
502.7M
490.1M
652.1M
597.7M
563.8M
392M
425.7M
598.3M
435.8M
347.8M
257.6M
348.5M

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