Security
DOX · AMDOCS LTD
DOXNASDAQCommon stockCurrentCIK 1062579Updated Sep 24, 2026
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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 | — | — | — | — |
| 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 | — | — | — | — |
| 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 |