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Amdocs Ltd (DOX)

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SEC name AMDOCS LTD · CIK 0001062579 · Nasdaq · Services-Computer Programming Services

  • Sector Services
  • Fiscal year ends Sep 30

Not updated since 2024-09-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2024-09-30, Amdocs Ltd reported revenue of $5.00B. Revenue grew 2.4% from the prior annual period.

Key ratios (year ended 2024-09-30)

35.1%
Gross margin (computed)
12.6%
Operating margin
9.9%
Net margin
14.3%
Return on year-end equity
2.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-08-18

Headquarters locality: Chesterfield · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Revenue$5.00B$4.89B$4.58B$4.29B$4.17B$4.09B$3.97B$3.87B$3.72B$3.64B
Cost of Revenue$3.25B$3.16B$2.96B$2.81B$2.76B$2.65B$2.60B$2.51B$2.41B$2.35B
Gross Profit (computed)$1.76B$1.73B$1.62B$1.48B$1.41B$1.43B$1.38B$1.36B$1.31B$1.29B
Operating Income$628.61M$653.99M$664.80M$598.69M$594.76M$569.75M$428.31M$517.33M$483.14M$515.95M
Depreciation & Amortizationn/an/a$224.53M$208.83M$198.41M$205.77M$211.22M$214.88M$211.79M$174.79M
EBITDAn/an/a$889.33M$807.52M$793.17M$775.52M$639.53M$732.22M$694.93M$690.74M
Net Income$493.20M$540.71M$549.50M$688.37M$497.84M$479.45M$354.40M$436.83M$409.33M$446.16M
EPS (Diluted)$4.25$4.49$4.44$5.32$3.71$3.47$2.47$2.96$2.71$2.85
Total Assets$6.39B$6.43B$6.39B$6.51B$6.34B$5.29B$5.35B$5.28B$5.33B$5.32B
Total Liabilities$2.89B$2.86B$2.83B$2.88B$2.68B$1.75B$1.86B$1.71B$1.88B$1.92B
Shareholders' Equity$3.46B$3.52B$3.52B$3.59B$3.62B$3.50B$3.45B$3.57B$3.45B$3.41B
Cash & Equivalents$346.08M$520.08M$573.38M$709.06M$983.19M$471.63M$418.78M$649.61M$768.66M$1.04B
Operating Cash Flow$724.43M$822.63M$756.72M$925.81M$658.14M$656.38M$557.25M$636.11M$620.23M$772.62M
Capital Expenditures$105.50M$124.36M$227.22M$210.44Mn/an/a$231.15M$133.39M$130.09M$120.50M
Free Cash Flow$618.93M$698.27M$529.50M$715.37Mn/an/a$326.10M$502.72M$490.15M$652.12M
Share Repurchases$563.12M$489.52M$508.47M$680.00M$360.91M$398.06M$419.23M$340.60M$413.42M$454.02M
Dividends Paid$211.97M$199.46M$186.07M$177.47M$164.06M$147.62M$134.29M$121.50M$109.30M$100.79M
Shares Outstanding112.89M117.35M120.84M124.87M131.53M134.77M140.18M144.39M147.13M151.15M
Dividends Per Share$1.87$1.70$1.54$1.41$1.27$1.10$0.97$0.85$0.76$0.67
Weighted Average Diluted Sharesn/a118.49M121.89M127.97M133.25M137.16M142.64M146.25M149.87M155.22M
EPS (Basic)$4.27$4.52$4.47$5.36$3.73$3.49$2.49$2.99$2.74$2.89

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