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DOX Amdocs

Watchlist
  • 76.490
  • -0.200-0.26%
Close Jun 7 16:00 ET
  • 76.490
  • 0.0000.00%
Post 17:19 ET
8.87BMarket Cap17.15P/E (TTM)

Amdocs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.82%544.36M
-18.19%600.93M
-9.22%742.53M
-9.22%742.53M
-11.85%749.52M
0.60%861.57M
-15.46%734.56M
-15.29%817.98M
-15.29%817.98M
-18.76%850.27M
-Cash and cash equivalents
-44.99%342.92M
-22.21%382.89M
-9.30%520.08M
-9.30%520.08M
-13.40%517.66M
5.12%623.4M
-16.08%492.18M
-19.14%573.38M
-19.14%573.38M
-29.95%597.76M
-Short-term investments
-15.42%201.44M
-10.04%218.04M
-9.06%222.45M
-9.06%222.45M
-8.18%231.86M
-9.57%238.16M
-14.16%242.38M
-4.65%244.6M
-4.65%244.6M
30.60%252.51M
Receivables
4.84%1.04B
-9.41%1.03B
-0.24%944.48M
-0.24%944.48M
3.48%1.08B
-3.05%991.49M
19.10%1.14B
9.22%946.78M
9.22%946.78M
12.42%1.04B
-Accounts receivable
-13.94%709.69M
-21.68%747.42M
-7.17%732.98M
-7.17%732.98M
-2.38%881.1M
-7.78%824.62M
18.26%954.31M
12.07%789.61M
12.07%789.61M
20.67%902.57M
-Other receivables
97.62%329.75M
54.96%281.87M
34.57%211.5M
34.57%211.5M
41.93%195.03M
29.95%166.87M
23.74%181.9M
-3.15%157.17M
-3.15%157.17M
-22.44%137.41M
Other current assets
-11.40%223.18M
1.07%215.91M
-5.78%224.62M
-5.78%224.62M
19.54%270.2M
12.90%251.88M
-16.55%213.63M
1.40%238.39M
1.40%238.39M
5.92%226.03M
Total current assets
-14.16%1.81B
-11.43%1.85B
-4.57%1.91B
-4.57%1.91B
-0.97%2.1B
0.13%2.1B
0.27%2.08B
-3.11%2B
-3.11%2B
-3.15%2.12B
Non current assets
Net PPE
-2.70%928.87M
-1.85%939.81M
-1.99%951.86M
-1.99%951.86M
-2.39%932.84M
-0.56%954.61M
2.11%957.54M
4.21%971.17M
4.21%971.17M
5.32%955.67M
-Gross PPE
-2.70%928.87M
-1.85%939.81M
1.63%2.13B
1.63%2.13B
-2.39%932.84M
-0.56%954.61M
2.11%957.54M
3.95%2.1B
3.95%2.1B
5.32%955.67M
-Accumulated depreciation
----
----
-4.73%-1.18B
-4.73%-1.18B
----
----
----
-3.73%-1.13B
-3.73%-1.13B
----
Goodwill and other intangible assets
8.06%3.02B
8.20%3.04B
3.15%2.93B
3.15%2.93B
1.06%2.9B
-3.74%2.8B
-3.96%2.81B
-1.41%2.84B
-1.41%2.84B
-1.09%2.87B
-Goodwill
6.45%2.83B
6.50%2.84B
3.24%2.75B
3.24%2.75B
1.89%2.72B
-0.30%2.66B
-0.29%2.66B
1.53%2.66B
1.53%2.66B
2.00%2.67B
-Other intangible assets
39.74%189.3M
38.92%204.56M
1.81%181.54M
1.81%181.54M
-10.29%175.37M
-42.65%135.47M
-42.36%147.25M
-31.16%178.31M
-31.16%178.31M
-30.00%195.48M
Other non current assets
6.37%644.95M
6.31%645.13M
9.85%631.58M
9.85%631.58M
8.90%613.32M
2.80%606.33M
-0.99%606.85M
-8.84%574.94M
-8.84%574.94M
-2.32%563.19M
Total non current assets
5.47%4.6B
5.74%4.63B
2.89%4.51B
2.89%4.51B
1.32%4.44B
-2.19%4.36B
-2.28%4.37B
-1.28%4.39B
-1.28%4.39B
0.08%4.39B
Total assets
-0.92%6.4B
0.20%6.47B
0.55%6.43B
0.55%6.43B
0.57%6.54B
-1.45%6.46B
-1.47%6.46B
-1.86%6.39B
-1.86%6.39B
-1.00%6.5B
Liabilities
Current liabilities
Payables
30.16%423.54M
30.19%407.73M
81.14%391.87M
81.14%391.87M
35.45%378.44M
22.43%325.4M
66.35%313.18M
7.70%216.34M
7.70%216.34M
11.09%279.4M
-accounts payable
46.93%312.02M
21.93%278.63M
118.26%293.34M
118.26%293.34M
53.50%293.06M
17.76%212.36M
108.76%228.52M
10.89%134.4M
10.89%134.4M
22.93%190.92M
-Total tax payable
-7.80%55.99M
111.81%78.42M
38.78%47.47M
38.78%47.47M
-16.64%33.6M
64.47%60.72M
7.66%37.03M
-1.48%34.2M
-1.48%34.2M
-20.38%40.3M
-Dividends payable
6.15%55.53M
6.40%50.68M
6.95%51.05M
6.95%51.05M
7.47%51.78M
7.79%52.31M
7.26%47.64M
6.18%47.74M
6.18%47.74M
5.70%48.18M
Current accrued expenses
104.54%382.22M
87.80%361.32M
14.81%239.08M
14.81%239.08M
7.49%205.01M
-0.29%186.86M
-1.84%192.39M
0.64%208.23M
0.64%208.23M
4.21%190.73M
Current provisions
-20.26%49.68M
-15.53%52.69M
-36.98%55.57M
-36.98%55.57M
-37.32%60.41M
-44.88%62.3M
-51.34%62.37M
-29.80%88.17M
-29.80%88.17M
-25.94%96.36M
Current debt and capital lease obligation
3.12%39.51M
4.12%41.36M
-7.79%39.96M
-7.79%39.96M
-19.58%39.61M
-32.39%38.32M
-33.05%39.72M
-26.19%43.34M
-26.19%43.34M
-15.12%49.26M
-Current capital lease obligation
3.12%39.51M
4.12%41.36M
-7.79%39.96M
-7.79%39.96M
-19.58%39.61M
-32.39%38.32M
-33.05%39.72M
-26.19%43.34M
-26.19%43.34M
-15.12%49.26M
Current deferred liabilities
-63.76%127.44M
-41.39%149.83M
-32.74%170.63M
-32.74%170.63M
4.38%307.71M
-2.37%351.67M
-23.62%255.64M
6.87%253.69M
6.87%253.69M
33.77%294.81M
Other current liabilities
-12.67%196.77M
-7.67%206.77M
3.10%241.58M
3.10%241.58M
1.53%240.14M
13.96%225.32M
24.32%223.96M
17.09%234.31M
17.09%234.31M
25.64%236.52M
Current liabilities
3.36%1.37B
8.04%1.44B
8.04%1.35B
8.04%1.35B
5.02%1.4B
-5.54%1.32B
-4.33%1.33B
-3.93%1.25B
-3.93%1.25B
4.64%1.33B
Non current liabilities
Long term debt and capital lease obligation
-0.24%763.77M
-0.62%763M
-2.06%767.35M
-2.06%767.35M
-6.57%757.42M
-7.09%765.57M
-6.35%767.75M
-4.74%783.5M
-4.74%783.5M
-3.52%810.64M
-Long term debt
0.09%645.99M
0.09%645.84M
0.09%645.7M
0.09%645.7M
0.09%645.55M
0.09%645.4M
0.09%645.26M
0.09%645.12M
0.09%645.12M
0.09%644.97M
-Long term capital lease obligation
-1.99%117.78M
-4.35%117.16M
-12.09%121.65M
-12.09%121.65M
-32.47%111.87M
-32.92%120.17M
-30.04%122.49M
-22.22%138.38M
-22.22%138.38M
-15.41%165.67M
Non current deferred liabilities
-21.90%203.27M
-32.92%198.58M
-19.10%252.61M
-19.10%252.61M
-16.56%249.95M
-9.11%260.28M
-6.81%296.05M
2.53%312.24M
2.53%312.24M
-1.02%299.54M
Other non current liabilities
-0.67%480.61M
-0.90%472M
0.76%485.39M
0.76%485.39M
-1.24%478.35M
9.46%483.86M
5.33%476.28M
8.07%481.7M
8.07%481.7M
1.83%484.34M
Total non current liabilities
-4.11%1.45B
-6.92%1.43B
-4.57%1.51B
-4.57%1.51B
-6.82%1.49B
-2.75%1.51B
-3.12%1.54B
0.30%1.58B
0.30%1.58B
-1.48%1.59B
Total liabilities
-0.62%2.82B
0.01%2.87B
1.01%2.86B
1.01%2.86B
-1.43%2.89B
-4.07%2.83B
-3.68%2.87B
-1.62%2.83B
-1.62%2.83B
1.21%2.93B
Shareholders'equity
Share capital
0.53%4.59M
0.55%4.58M
0.51%4.57M
0.51%4.57M
0.55%4.57M
0.59%4.57M
0.73%4.56M
0.71%4.55M
0.71%4.55M
0.69%4.55M
-common stock
0.53%4.59M
0.55%4.58M
0.51%4.57M
0.51%4.57M
0.55%4.57M
0.59%4.57M
0.73%4.56M
0.71%4.55M
0.71%4.55M
0.69%4.55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.99%6.71B
5.61%6.65B
5.44%6.55B
5.44%6.55B
6.01%6.5B
5.63%6.39B
5.95%6.29B
6.16%6.21B
6.16%6.21B
6.20%6.13B
Paid-in capital
3.61%4.33B
3.74%4.29B
3.37%4.24B
3.37%4.24B
3.44%4.22B
3.60%4.18B
4.18%4.14B
3.92%4.11B
3.92%4.11B
3.67%4.08B
Less: Treasury stock
8.04%7.5B
8.02%7.38B
7.27%7.22B
7.27%7.22B
6.67%7.07B
6.33%6.94B
6.84%6.83B
8.17%6.73B
8.17%6.73B
8.89%6.62B
Gains losses not affecting retained earnings
86.25%-7.39M
89.09%-6.45M
26.50%-53.27M
26.50%-53.27M
19.90%-45.51M
-913.08%-53.73M
-703.00%-59.14M
-876.14%-72.48M
-876.14%-72.48M
-1,177.49%-56.82M
Total stockholders'equity
-1.16%3.54B
0.35%3.56B
0.17%3.52B
0.17%3.52B
2.20%3.61B
0.69%3.59B
0.37%3.55B
-2.08%3.52B
-2.08%3.52B
-2.77%3.53B
Noncontrolling interests
-0.72%43.11M
-0.25%42.61M
1.56%43.17M
1.56%43.17M
3.27%43.9M
2.14%43.42M
0.48%42.71M
0.00%42.51M
0.00%42.51M
0.00%42.51M
Total equity
-1.16%3.59B
0.35%3.6B
0.19%3.57B
0.19%3.57B
2.21%3.65B
0.70%3.63B
0.37%3.59B
-2.06%3.56B
-2.06%3.56B
-2.74%3.57B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.82%544.36M-18.19%600.93M-9.22%742.53M-9.22%742.53M-11.85%749.52M0.60%861.57M-15.46%734.56M-15.29%817.98M-15.29%817.98M-18.76%850.27M
-Cash and cash equivalents -44.99%342.92M-22.21%382.89M-9.30%520.08M-9.30%520.08M-13.40%517.66M5.12%623.4M-16.08%492.18M-19.14%573.38M-19.14%573.38M-29.95%597.76M
-Short-term investments -15.42%201.44M-10.04%218.04M-9.06%222.45M-9.06%222.45M-8.18%231.86M-9.57%238.16M-14.16%242.38M-4.65%244.6M-4.65%244.6M30.60%252.51M
Receivables 4.84%1.04B-9.41%1.03B-0.24%944.48M-0.24%944.48M3.48%1.08B-3.05%991.49M19.10%1.14B9.22%946.78M9.22%946.78M12.42%1.04B
-Accounts receivable -13.94%709.69M-21.68%747.42M-7.17%732.98M-7.17%732.98M-2.38%881.1M-7.78%824.62M18.26%954.31M12.07%789.61M12.07%789.61M20.67%902.57M
-Other receivables 97.62%329.75M54.96%281.87M34.57%211.5M34.57%211.5M41.93%195.03M29.95%166.87M23.74%181.9M-3.15%157.17M-3.15%157.17M-22.44%137.41M
Other current assets -11.40%223.18M1.07%215.91M-5.78%224.62M-5.78%224.62M19.54%270.2M12.90%251.88M-16.55%213.63M1.40%238.39M1.40%238.39M5.92%226.03M
Total current assets -14.16%1.81B-11.43%1.85B-4.57%1.91B-4.57%1.91B-0.97%2.1B0.13%2.1B0.27%2.08B-3.11%2B-3.11%2B-3.15%2.12B
Non current assets
Net PPE -2.70%928.87M-1.85%939.81M-1.99%951.86M-1.99%951.86M-2.39%932.84M-0.56%954.61M2.11%957.54M4.21%971.17M4.21%971.17M5.32%955.67M
-Gross PPE -2.70%928.87M-1.85%939.81M1.63%2.13B1.63%2.13B-2.39%932.84M-0.56%954.61M2.11%957.54M3.95%2.1B3.95%2.1B5.32%955.67M
-Accumulated depreciation ---------4.73%-1.18B-4.73%-1.18B-------------3.73%-1.13B-3.73%-1.13B----
Goodwill and other intangible assets 8.06%3.02B8.20%3.04B3.15%2.93B3.15%2.93B1.06%2.9B-3.74%2.8B-3.96%2.81B-1.41%2.84B-1.41%2.84B-1.09%2.87B
-Goodwill 6.45%2.83B6.50%2.84B3.24%2.75B3.24%2.75B1.89%2.72B-0.30%2.66B-0.29%2.66B1.53%2.66B1.53%2.66B2.00%2.67B
-Other intangible assets 39.74%189.3M38.92%204.56M1.81%181.54M1.81%181.54M-10.29%175.37M-42.65%135.47M-42.36%147.25M-31.16%178.31M-31.16%178.31M-30.00%195.48M
Other non current assets 6.37%644.95M6.31%645.13M9.85%631.58M9.85%631.58M8.90%613.32M2.80%606.33M-0.99%606.85M-8.84%574.94M-8.84%574.94M-2.32%563.19M
Total non current assets 5.47%4.6B5.74%4.63B2.89%4.51B2.89%4.51B1.32%4.44B-2.19%4.36B-2.28%4.37B-1.28%4.39B-1.28%4.39B0.08%4.39B
Total assets -0.92%6.4B0.20%6.47B0.55%6.43B0.55%6.43B0.57%6.54B-1.45%6.46B-1.47%6.46B-1.86%6.39B-1.86%6.39B-1.00%6.5B
Liabilities
Current liabilities
Payables 30.16%423.54M30.19%407.73M81.14%391.87M81.14%391.87M35.45%378.44M22.43%325.4M66.35%313.18M7.70%216.34M7.70%216.34M11.09%279.4M
-accounts payable 46.93%312.02M21.93%278.63M118.26%293.34M118.26%293.34M53.50%293.06M17.76%212.36M108.76%228.52M10.89%134.4M10.89%134.4M22.93%190.92M
-Total tax payable -7.80%55.99M111.81%78.42M38.78%47.47M38.78%47.47M-16.64%33.6M64.47%60.72M7.66%37.03M-1.48%34.2M-1.48%34.2M-20.38%40.3M
-Dividends payable 6.15%55.53M6.40%50.68M6.95%51.05M6.95%51.05M7.47%51.78M7.79%52.31M7.26%47.64M6.18%47.74M6.18%47.74M5.70%48.18M
Current accrued expenses 104.54%382.22M87.80%361.32M14.81%239.08M14.81%239.08M7.49%205.01M-0.29%186.86M-1.84%192.39M0.64%208.23M0.64%208.23M4.21%190.73M
Current provisions -20.26%49.68M-15.53%52.69M-36.98%55.57M-36.98%55.57M-37.32%60.41M-44.88%62.3M-51.34%62.37M-29.80%88.17M-29.80%88.17M-25.94%96.36M
Current debt and capital lease obligation 3.12%39.51M4.12%41.36M-7.79%39.96M-7.79%39.96M-19.58%39.61M-32.39%38.32M-33.05%39.72M-26.19%43.34M-26.19%43.34M-15.12%49.26M
-Current capital lease obligation 3.12%39.51M4.12%41.36M-7.79%39.96M-7.79%39.96M-19.58%39.61M-32.39%38.32M-33.05%39.72M-26.19%43.34M-26.19%43.34M-15.12%49.26M
Current deferred liabilities -63.76%127.44M-41.39%149.83M-32.74%170.63M-32.74%170.63M4.38%307.71M-2.37%351.67M-23.62%255.64M6.87%253.69M6.87%253.69M33.77%294.81M
Other current liabilities -12.67%196.77M-7.67%206.77M3.10%241.58M3.10%241.58M1.53%240.14M13.96%225.32M24.32%223.96M17.09%234.31M17.09%234.31M25.64%236.52M
Current liabilities 3.36%1.37B8.04%1.44B8.04%1.35B8.04%1.35B5.02%1.4B-5.54%1.32B-4.33%1.33B-3.93%1.25B-3.93%1.25B4.64%1.33B
Non current liabilities
Long term debt and capital lease obligation -0.24%763.77M-0.62%763M-2.06%767.35M-2.06%767.35M-6.57%757.42M-7.09%765.57M-6.35%767.75M-4.74%783.5M-4.74%783.5M-3.52%810.64M
-Long term debt 0.09%645.99M0.09%645.84M0.09%645.7M0.09%645.7M0.09%645.55M0.09%645.4M0.09%645.26M0.09%645.12M0.09%645.12M0.09%644.97M
-Long term capital lease obligation -1.99%117.78M-4.35%117.16M-12.09%121.65M-12.09%121.65M-32.47%111.87M-32.92%120.17M-30.04%122.49M-22.22%138.38M-22.22%138.38M-15.41%165.67M
Non current deferred liabilities -21.90%203.27M-32.92%198.58M-19.10%252.61M-19.10%252.61M-16.56%249.95M-9.11%260.28M-6.81%296.05M2.53%312.24M2.53%312.24M-1.02%299.54M
Other non current liabilities -0.67%480.61M-0.90%472M0.76%485.39M0.76%485.39M-1.24%478.35M9.46%483.86M5.33%476.28M8.07%481.7M8.07%481.7M1.83%484.34M
Total non current liabilities -4.11%1.45B-6.92%1.43B-4.57%1.51B-4.57%1.51B-6.82%1.49B-2.75%1.51B-3.12%1.54B0.30%1.58B0.30%1.58B-1.48%1.59B
Total liabilities -0.62%2.82B0.01%2.87B1.01%2.86B1.01%2.86B-1.43%2.89B-4.07%2.83B-3.68%2.87B-1.62%2.83B-1.62%2.83B1.21%2.93B
Shareholders'equity
Share capital 0.53%4.59M0.55%4.58M0.51%4.57M0.51%4.57M0.55%4.57M0.59%4.57M0.73%4.56M0.71%4.55M0.71%4.55M0.69%4.55M
-common stock 0.53%4.59M0.55%4.58M0.51%4.57M0.51%4.57M0.55%4.57M0.59%4.57M0.73%4.56M0.71%4.55M0.71%4.55M0.69%4.55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.99%6.71B5.61%6.65B5.44%6.55B5.44%6.55B6.01%6.5B5.63%6.39B5.95%6.29B6.16%6.21B6.16%6.21B6.20%6.13B
Paid-in capital 3.61%4.33B3.74%4.29B3.37%4.24B3.37%4.24B3.44%4.22B3.60%4.18B4.18%4.14B3.92%4.11B3.92%4.11B3.67%4.08B
Less: Treasury stock 8.04%7.5B8.02%7.38B7.27%7.22B7.27%7.22B6.67%7.07B6.33%6.94B6.84%6.83B8.17%6.73B8.17%6.73B8.89%6.62B
Gains losses not affecting retained earnings 86.25%-7.39M89.09%-6.45M26.50%-53.27M26.50%-53.27M19.90%-45.51M-913.08%-53.73M-703.00%-59.14M-876.14%-72.48M-876.14%-72.48M-1,177.49%-56.82M
Total stockholders'equity -1.16%3.54B0.35%3.56B0.17%3.52B0.17%3.52B2.20%3.61B0.69%3.59B0.37%3.55B-2.08%3.52B-2.08%3.52B-2.77%3.53B
Noncontrolling interests -0.72%43.11M-0.25%42.61M1.56%43.17M1.56%43.17M3.27%43.9M2.14%43.42M0.48%42.71M0.00%42.51M0.00%42.51M0.00%42.51M
Total equity -1.16%3.59B0.35%3.6B0.19%3.57B0.19%3.57B2.21%3.65B0.70%3.63B0.37%3.59B-2.06%3.56B-2.06%3.56B-2.74%3.57B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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