Company research
AMDOCS LTD
CIK 1062579Updated Nov 6, 2026
SecurityDOX · NASDAQ · equity
DOX price & chart
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NASDAQ:DOX on TradingView ↗About the company
Amdocs develops, transforms and operates the mission-critical systems that businesses depend on every day. With more than 40 years of experience serving the world’s leading communications companies, we combine proprietary technology, deep industry expertise and end-to-end accountability, from transformation through ongoing operations and evolution. Powered by aOS, our agentic operating system, we bring industry-specific AI into core business processes, advancing customers toward intelligent, increasingly autonomous operations across business, IT and network domains. We enable customers to modernize complex systems in highly regulated environments while maintaining the reliability, security and scale their businesses demand, driving measurable improvements in customer experience, operational efficiency and revenue growth.
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,386,142,000Source | 6,425,653,000Source | 6,390,393,000Source | 6,511,774,000Source |
| Property, Plant and Equipment, NetUSD | 755,601,000Source | 790,923,000Source | 794,287,000Source | 698,768,000Source |
| GoodwillUSD | 2,844,908,000Source | 2,749,041,000Source | 2,662,825,000Source | 2,622,644,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 160,729,000Source | 181,539,000Source | 178,312,000Source | 259,032,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 346,085,000Source | 520,080,000Source | 573,377,000Source | 709,064,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,028,357,000Source | 944,477,000Source | 946,777,000Source | 866,819,000Source |
| Assets, CurrentUSD | 1,771,182,000Source | 1,911,630,000Source | 2,003,147,000Source | 2,067,499,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 228,498,000Source | 224,622,000Source | 238,390,000Source | 235,089,000Source |
| Operating Lease, Right-of-Use AssetUSD | 149,254,000Source | 160,938,000Source | 176,884,000Source | 233,162,000Source |
| Other Assets, NoncurrentUSD | 704,468,000Source | 631,582,000Source | 574,938,000Source | 630,669,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,886,965,000Source | 2,858,721,000Source | 2,830,115,000Source | 2,876,590,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 4,598,000Source | 4,571,000Source | 4,548,000Source | 4,516,000Source |
| Additional Paid in CapitalUSD | 4,413,503,000Source | 4,244,256,000Source | 4,105,900,000Source | 3,951,201,000Source |
| Retained Earnings (Accumulated Deficit)USD | 6,827,719,000Source | 6,549,517,000Source | 6,211,586,000Source | 5,850,937,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,410,000Source | -53,272,000Source | -72,476,000Source | 9,338,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,456,976,000Source | 3,523,759,000Source | 3,517,769,000Source | 3,592,675,000Source |
| Liabilities and EquityUSD | 6,386,142,000Source | 6,425,653,000Source | 6,390,393,000Source | 6,511,774,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,470,909,000Source | 1,353,375,000Source | 1,252,680,000Source | 1,303,865,000Source |
| Operating Lease, Liability, CurrentUSD | 39,983,000Source | 39,960,000Source | 43,336,000Source | 58,714,000Source |
| Accounts Payable, CurrentUSD | 305,928,000Source | 293,344,000Source | 134,400,000Source | 121,199,000Source |
| Operating Lease, Liability, NoncurrentUSD | 103,462,000Source | 121,654,000Source | 138,378,000Source | 177,906,000Source |
| Other Liabilities, NoncurrentUSD | 468,380,000Source | 485,387,000Source | 481,703,000Source | 445,728,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 42,201,000Source | 43,173,000Source | 42,509,000Source | 42,509,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -5,238,000Source | -16,203,000Source | -22,797,000Source | -1,274,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -2,209,000Source | -2,392,000Source | -3,099,000Source | -3,161,000Source |
| Deferred Revenue, CurrentUSD | 115,247,000Source | 170,634,000Source | 253,686,000Source | 237,374,000Source |
| Deferred Revenue, NoncurrentUSD | 836,000Source | 805,000Source | 69,907,000Source | 108,675,000Source |
| Dividends Payable, CurrentUSD | 54,081,000Source | 51,053,000Source | 47,735,000Source | 44,956,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 646,291,000Source | 645,696,000Source | 645,117,000Source | 644,553,000Source |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 496,321,000Source | 542,962,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | — | 224,535,000Source | 208,830,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 104,540,000Source | 89,698,000Source | 71,807,000Source | 54,249,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 104,413,000Source | -3,457,000Source | 64,978,000Source | 69,051,000Source |
| Deferred Income Tax Expense (Benefit)USD | -45,673,000Source | -60,212,000Source | -3,292,000Source | -50,605,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 724,428,000Source | 822,630,000Source | 756,719,000Source | 925,807,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 86,824,000Source | 121,818,000Source | 24,430,000Source | 142,697,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -127,406,000Source | -224,497,000Source | -262,501,000Source | -329,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -5,315,000Source | 4,301,000Source | 8,525,000Source | 6,082,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 105,495,000Source | 124,362,000Source | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 563,121,000Source | 489,524,000Source | 508,472,000Source | 679,996,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -771,017,000Source | -651,430,000Source | -629,905,000Source | -870,931,000Source |
| Dividends paid | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -173,995,000Source | -53,297,000Source | -135,687,000Source | -274,124,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 346,085,000Source | 520,080,000Source | 573,377,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 35,396,000Source | 19,427,000Source | 16,741,000Source | 19,371,000Source |
| Income Taxes Paid, NetUSD | 187,513,000Source | 156,386,000Source | 80,419,000Source | 146,442,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 104,540,000Source | 89,698,000Source | 71,807,000Source | 54,249,000Source |
| Amortization of Debt Issuance CostsUSD | 596,000Source | 579,000Source | 564,000Source | 548,000Source |
| Amortization of Intangible AssetsUSD | 62,052,000Source | 57,156,000Source | 71,075,000Source | 78,784,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | 10,000,000Source | 226,410,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -5,576,000Source | -2,762,000Source | -2,728,000Source | -1,726,000Source |
| DepreciationUSD | 128,800,000Source | 128,024,000Source | 127,447,000Source | 125,014,000Source |
| Dividends Payable, CurrentUSD | 54,081,000Source | 51,053,000Source | 47,735,000Source | 44,956,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -13,212,000Source | -12,057,000Source | -16,720,000Source | -1,110,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 10,000,000Source | 226,410,000Source |
| GoodwillUSD | 2,844,908,000Source | 2,749,041,000Source | 2,662,825,000Source | 2,622,644,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 94,750,000Source | 93,399,000Source | 98,905,000Source | 125,932,000Source |
| InterestExpenseNonoperatingUSD | 34,892,000Source | — | — | — |
| Investment Income, InterestUSD | 17,453,000Source | 21,248,000Source | 7,821,000Source | 4,822,000Source |
| Net Income (Loss) Attributable to ParentUSD | 493,197,000Source | 540,709,000Source | 549,501,000Source | 688,374,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,124,000Source | 2,253,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 483,859,000Source | 531,540,000Source | 541,621,000Source | 681,322,000Source |
| Nonoperating Income (Expense)USD | -37,537,000Source | -17,629,000Source | -26,391,000Source | -10,797,000Source |
| Operating Costs and ExpensesUSD | 4,376,381,000Source | 4,233,560,000Source | 3,911,900,000Source | 3,689,947,000Source |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD | — | — | — | 29,302,000Source |
| Other Nonoperating Income (Expense)USD | -6,886,000Source | -3,727,000Source | -581,000Source | 6,766,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | 0Source | 0Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 26,949,000Source | 48,681,000Source | 82,924,000Source | 89,056,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 5,004,989,000Source | 4,887,550,000Source | 4,576,697,000Source | 4,288,640,000Source |
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 572,845,000Source | 570,707,000Source | 528,572,000Source | 487,255,000Source |
| Operating Income (Loss)USD | 628,608,000Source | 653,990,000Source | 664,797,000Source | 598,693,000Source |
| Other Nonoperating Income (Expense)USD | -6,886,000Source | -3,727,000Source | -581,000Source | 6,766,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 591,071,000Source | 636,361,000Source | 648,406,000Source | 814,306,000Source |
| Income Tax Expense (Benefit)USD | 94,750,000Source | 93,399,000Source | 98,905,000Source | 125,932,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,124,000Source | 2,253,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 493,197,000Source | 540,709,000Source | 549,501,000Source | 688,374,000Source |
| Earnings Per Share, BasicUSD per share | 4.27Source | 4.52Source | 4.47Source | 5.36Source |
| Earnings Per Share, DilutedUSD per share | 4.25Source | 4.49Source | 4.44Source | 5.32Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,489,000Source | 117,657,000Source | 121,051,000Source | 127,179,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 118,489,000Source | 121,889,000Source | 127,968,000Source |
| Interest Expense (non-operating)USD | 34,892,000Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 62,052,000Source | 57,156,000Source | 71,075,000Source | 78,784,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.87Source | 1.7Source | 1.55Source | 1.41Source |
| Current Income Tax Expense (Benefit)USD | 140,423,000Source | 153,611,000Source | 102,197,000Source | 176,537,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -13,212,000Source | -12,057,000Source | -16,720,000Source | -1,110,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Interest ExpenseUSD | — | 23,093,000Source | 16,911,000Source | 21,275,000Source |
| Investment Income, InterestUSD | 17,453,000Source | 21,248,000Source | 7,821,000Source | 4,822,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 483,859,000Source | 531,540,000Source | 541,621,000Source | 681,322,000Source |
| Nonoperating Income (Expense)USD | -37,537,000Source | -17,629,000Source | -26,391,000Source | -10,797,000Source |
| Operating Costs and ExpensesUSD | 4,376,381,000Source | 4,233,560,000Source | 3,911,900,000Source | 3,689,947,000Source |
Filing attachments
d28441dex991.htm · 6-K · 2026-11-04
Exhibit 99.1 Amdocs Limited Reports Fourth Quarter Fiscal 2026 Results & Full Year Fiscal 2026 Results Fiscal 2026 Revenue of $4.70 Billion, up 3.6% YoY as Reported and 3.0% YoY in Constant Currency (1) Announces Eight-Year Strategic aOS Agreement with AT&T Enters the Insurance Industry Through the Acquisition of EIS Initiates Fiscal 2027 Guidance & Fiscal 2028 Expectations: Fiscal 2027 Revenue Outlook of (17.9%)-(14.3%) YoY as Reported, and (11%)-(7%) in Pro Forma (2) Constant Currency …
Read attachment ↗d28441dex992.htm · 6-K · 2026-11-04
Amdocs Limited NASDAQ: DOX Fiscal Q4 2026 Earnings Presentation November 3, 2026 Shimie Hortig President & Chief Executive Officer Tal Rozenfeld Chief Financial Officer Exhibit 99.2 Forward-Looking Statement The information contained herein in this presentation or delivered or to be delivered to you during this presentation does not constitute an offer, expressed or implied, or a recommendation to do any transaction in Amdocs Limited securities or in any securities of its affiliates or subsidia…
Read attachment ↗d29115dex991.htm · 6-K · 2026-08-06
Exhibit 99.1 Amdocs Limited Reports Third Quarter Fiscal 2026 Results Revenue of $1.17 Billion, up 2.7% YoY as Reported and up 2.2% YoY in Constant Currency (1) Expects Fiscal 2026 Revenue Growth Outlook of 3.2%-4.0% YoY as Reported Reiterates Midpoint of Fiscal 2026 Revenue Growth Outlook of 2.6% to 3.4% YoY in Constant Currency (1) Announces Multi-Year Strategic Engagement with Liberty Latin America to Manage & Transform its Entire IT Domain Through Amdocs’ Agentic Operating System, aOS …
Read attachment ↗d29115dex992.htm · 6-K · 2026-08-06
Exhibit 99.2 Amdocs Limited NASDAQ: DOX Fiscal Q3 2026 Earnings Presentation August 5, 2026 Shimie Hortig President & CEO Tal Rozenfeld Chief Financial Officer 1 Information Security Level 2 - Sensitive. © 2026 - Proprietary & Confidential Information of Amdocs Forward-Looking Statement The information contained herein in this presentation or delivered or to be delivered to you during this presentation does not constitute an offer, expressed or implied, or a recommendation to do any transaction…
Read attachment ↗d143858dex991.htm · 6-K · 2026-05-14
Exhibit 99.1 Amdocs Limited Reports Second Quarter Fiscal 2026 Results Revenue of $1.17 Billion, up 3.9% YoY as Reported and up 2.2% YoY in Constant Currency (1) Expects Fiscal 2026 Revenue Growth Outlook of 2.6%-4.6% YoY as Reported Reiterates Midpoint of Fiscal 2026 Revenue Growth Outlook in Constant Currency (1) while Tightening Expected Range to 2.0%-4.0% YoY Announces Retirement of Long-Serving CFO and Appointment of Internal CFO Successor Second Quarter Fiscal 2026 Highlights (All c…
Read attachment ↗d143858dex992.htm · 6-K · 2026-05-14
Exhibit 99.2 Amdocs Limited NASDAQ: DOX Fiscal Q2 2026 Earnings Presentation May 13, 2026 Shimie Hortig President & CEO Tamar Rapaport-Dagim Chief Financial Officer & Chief Operating Officer Forward-Looking Statement The information contained herein in this presentation or delivered or to be delivered to you during this presentation does not constitute an offer, expressed or implied, or a recommendation to do any transaction in Amdocs Limited securities or in any securities of its affiliates o…
Read attachment ↗