Amdocs Limited
Amdocs Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sep 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 2025 | Sep 2024 | Sep 2023 | Sep 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 2025 | Sep 2024 | Sep 2023 | Sep 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.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 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
How it's funded — Sep 2025
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 325.0 | 514.3 | 742.5 | 818.0 |
| Receivables | 935.8 | 1,028.4 | 944.5 | 946.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 950.6 | 904.9 | 951.9 | 971.2 |
| Intangible assets | 3,047.0 | 3,005.6 | 2,930.6 | 2,841.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 991.5 | 933.0 | 856.2 | 813.3 |
| Liabilities & equity | ||||
| Short-term debt | 38.7 | 40.0 | 40.0 | 43.3 |
| Long-term debt | 646.9 | 646.3 | 645.7 | 645.1 |
| Payables | 371.2 | 305.9 | 293.3 | 134.4 |
| Other liabilities | 1,722.4 | 1,894.8 | 1,879.7 | 2,007.3 |
| Shareholders' equity | 3,470.7 | 3,499.2 | 3,566.9 | 3,560.3 |
| Net tangible assets | 382.5 | 451.3 | 593.2 | 676.6 |
Amdocs Limited Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 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 |