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Amdocs (DOX)
NASDAQ:DOX
US Market

Amdocs (DOX) Financial Statements

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Amdocs Financial Overview

Amdocs's market cap is currently $10.10B. The company's EPS TTM is $4.338; its P/E ratio is 20.64; and it has a dividend yield of 2.15%. Amdocs is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $1.72. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue$ 5.00B$ 4.89B$ 4.58B$ 4.29B$ 4.17B
Gross Profit$ 1.76B$ 1.73B$ 1.62B$ 1.48B$ 1.41B
Operating Income$ 628.61M$ 653.99M$ 664.80M$ 372.28M$ 594.76M
EBITDA$ 819.03M$ 855.15M$ 889.85M$ 1.04B$ 792.16M
Net Income$ 493.20M$ 540.71M$ 549.50M$ 688.37M$ 497.84M
Balance Sheet
Cash & Short-Term Investments$ 514.33M$ 742.53M$ 817.98M$ 965.59M$ 983.94M
Total Assets$ 6.39B$ 6.43B$ 6.39B$ 6.51B$ 6.34B
Total Debt$ 789.74M$ 807.31M$ 826.83M$ 881.17M$ 1.03B
Net Debt$ 443.65M$ 287.23M$ 253.45M$ 172.11M$ 50.01M
Total Liabilities$ 2.89B$ 2.86B$ 2.83B$ 2.88B$ 2.68B
Stockholders' Equity$ 3.46B$ 3.52B$ 3.52B$ 3.59B$ 3.62B
Cash Flow
Free Cash Flow$ 618.93M$ 698.27M$ 529.50M$ 715.37M$ 452.63M
Operating Cash Flow$ 724.43M$ 822.63M$ 756.72M$ 925.81M$ 658.14M
Investing Cash Flow$ -127.41M$ -224.50M$ -262.50M$ -329.00M$ -461.73M
Financing Cash Flow$ -771.02M$ -651.43M$ -629.90M$ -870.93M$ 315.14M
Currency in USD

Amdocs Earnings and Revenue History

Amdocs Debt to Assets

Amdocs Cash Flow

Amdocs Forecast EPS vs Actual EPS

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