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Amdocs Limited

Amdocs Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,175 14.0 1.87 0.33 5,690.63
Oct 2026 21,182 14.0 1.87 0.33 5,624.76
Oct 2026 21,325 14.0 1.88 0.33 5,620.69
Oct 2026 21,308 14.1 1.88 0.33 5,625.64
Oct 2026 21,201 14.3 1.93 0.33 5,762.24
Oct 2026 21,247 14.3 1.91 0.33 5,688.58
Oct 2026 21,253 14.2 1.91 0.33 5,688.04
Oct 2026 21,147 14.6 1.95 0.33 5,822.67
Oct 2026 21,133 14.6 1.96 0.33 5,826.26
Oct 2026 20,986 15.1 2.02 0.33 6,000.42

Amdocs Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,174,895,000.0 1,171,979,000.0 1,155,939,000.0 1,150,218,000.0
Net Profit 62,169,000.0 137,815,000.0 157,566,000.0 96,327,000.0
EPS 0.6 1.3 1.5 0.9

Amdocs Limited Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 4,532,913,000.0 5,004,989,000.0 4,887,550,000.0 4,576,697,000.0
Net Profit 564,704,000.0 493,197,000.0 540,709,000.0 549,501,000.0
EPS 5.1 4.3 4.5 4.5

Amdocs Limited Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 6,249,830,000.0 6,386,142,000.0 6,425,653,000.0 6,390,393,000.0
Total Liabilities 2,779,150,000.0 2,886,965,000.0 2,858,721,000.0 2,830,115,000.0
Total Equity 3,429,453,000.0 3,456,976,000.0 3,523,759,000.0 3,517,769,000.0

Owes vs Owns

Amdocs Limited owed $0.48 for every $1 it owned in Jun 2026, up from $0.44 in Sep 2022.

PeriodJun 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.48× 0.44× 0.45× 0.44× 0.44×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Amdocs Limited Assets & Liabilities Breakdown (USD millions)

What it owns — Sep 2025

Cash & short-term investments 5.2%Receivables 15.0%Fixed assets (tangible) 15.2%Intangible assets 48.8%Other assets 15.9%

How it's funded — Sep 2025

Short-term debt 0.6%Long-term debt 10.4%Payables 5.9%Other liabilities 27.6%Shareholders' equity 55.5%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments325.0514.3742.5818.0
Receivables935.81,028.4944.5946.8
Inventory0.00.00.00.0
Fixed assets (tangible)950.6904.9951.9971.2
Intangible assets3,047.03,005.62,930.62,841.1
Long-term investments0.00.00.00.0
Other assets991.5933.0856.2813.3
Liabilities & equity
Short-term debt38.740.040.043.3
Long-term debt646.9646.3645.7645.1
Payables371.2305.9293.3134.4
Other liabilities1,722.41,894.81,879.72,007.3
Shareholders' equity3,470.73,499.23,566.93,560.3
Net tangible assets382.5451.3593.2676.6

Amdocs Limited Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 749,096,000.0 724,428,000.0 822,630,000.0 756,719,000.0
Investing Activities -2,061,000.0 -127,406,000.0 -224,497,000.0 -262,501,000.0
Financing Activities -768,121,000.0 -771,017,000.0 -651,430,000.0 -629,905,000.0

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