US Stock MarketDetailed Quotes

Amdocs (DOX)

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  • 83.150
  • +0.310+0.37%
Close Jan 22 16:00 ET
  • 83.150
  • 0.0000.00%
Post 16:37 ET
8.98BMarket Cap16.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amdocs (DOX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.41%749.1M
5.47%229.84M
26.00%241.24M
30.00%172.46M
-42.13%105.56M
-11.94%724.43M
-19.99%217.92M
10.96%191.46M
-54.95%132.66M
119.15%182.39M
Net income from continuing operations
14.40%567.77M
11.40%97.11M
9.79%154.8M
37.33%164M
2.10%151.85M
-8.59%496.32M
-15.09%87.18M
-11.94%141M
-20.55%119.43M
14.51%148.72M
Operating gains losses
-37.46%3.49M
344.51%1.62M
-77.27%130K
-73.68%1.08M
20.80%662K
101.88%5.58M
-36.92%364K
2.14%572K
315.01%4.09M
-14.24%548K
Depreciation and amortization
0.10%195.44M
2.88%52.98M
8.17%49.64M
-10.74%46.41M
1.21%46.42M
-1.37%195.23M
3.94%51.5M
1.24%45.89M
23.74%51.99M
-24.91%45.86M
Deferred tax
144.43%20.29M
128.19%9.39M
166.65%8.6M
-91.09%645K
124.70%1.65M
24.15%-45.67M
-132.95%-33.33M
30.42%-12.91M
169.74%7.24M
60.63%-6.68M
Other non cash items
2.01%608K
2.65%155K
2.68%153K
1.36%149K
1.34%151K
2.94%596K
2.72%151K
2.76%149K
3.52%147K
2.76%149K
Change In working capital
-345.68%-143.36M
-51.37%41.85M
120.96%1.96M
14.51%-65.47M
-276.88%-121.7M
-165.80%-32.17M
-21.01%86.06M
76.08%-9.35M
-185.05%-76.58M
70.91%-32.29M
-Change in receivables
176.24%79.61M
241.64%22.11M
238.87%24.33M
764.15%30.76M
103.63%2.42M
-3,120.34%-104.41M
-111.84%-15.61M
76.61%-17.52M
-103.22%-4.63M
66.23%-66.66M
-Change in prepaid assets
-549.46%-55.06M
2,000.75%16.76M
-37.50%-39.3M
-219.43%-17.74M
-432.14%-14.79M
-207.44%-8.48M
-98.11%798K
-105.07%-28.58M
140.71%14.85M
-72.29%4.45M
-Change in payables and accrued expense
-154.50%-92.15M
-89.45%11.22M
-37.31%34.41M
-17.09%-81.82M
-172.01%-55.97M
14.80%169.08M
31.13%106.35M
-52.69%54.89M
42.13%-69.88M
9.63%77.72M
-Change in other current assets
-586.44%-15.45M
-67.22%6.21M
-299.17%-26.8M
430.37%13.07M
24.80%-7.93M
-46.87%-2.25M
483.59%18.96M
-283.69%-6.71M
-755.89%-3.96M
-1,142.69%-10.54M
-Change in other current liabilities
-271.68%-71.7M
14.38%-8.55M
236.15%18.68M
-463.55%-37.86M
-633.13%-43.97M
-135.88%-19.29M
-152.67%-9.99M
-239.85%-13.72M
-39.80%10.41M
-177.97%-6M
-Change in other working capital
117.05%11.39M
59.15%-5.9M
-508.38%-9.36M
220.21%28.11M
95.32%-1.46M
58.75%-66.82M
90.98%-14.45M
102.87%2.29M
-127.36%-23.39M
-320.01%-31.27M
Cash from discontinued investing activities
Operating cash flow
3.41%749.1M
5.47%229.84M
26.00%241.24M
30.00%172.46M
-42.13%105.56M
-11.94%724.43M
-19.99%217.92M
10.96%191.46M
-54.95%132.66M
119.15%182.39M
Investing cash flow
Cash flow from continuing investing activities
98.38%-2.06M
472.00%20.59M
-560.71%-31.86M
355.80%43.94M
68.88%-34.73M
43.25%-127.41M
90.00%-5.54M
106.40%6.92M
43.22%-17.18M
-262.32%-111.61M
Net PPE purchase and sale
1.46%-103.95M
-20.92%-31.21M
-80.09%-29.42M
18.56%-15.96M
37.46%-27.36M
15.17%-105.5M
2.81%-25.81M
43.63%-16.34M
44.18%-19.6M
-29.79%-43.74M
Net business purchase and sale
0.58%-86.32M
---24.91M
-1,489.18%-4.24M
99.12%-86K
26.18%-57.08M
28.73%-86.82M
--0
100.36%305K
---9.8M
---77.33M
Net investment purchase and sale
185.23%169.99M
293.22%75.28M
-90.41%1.76M
339.93%59.59M
290.93%33.36M
129.36%59.6M
83.52%19.14M
253.84%18.38M
104.44%13.55M
128.55%8.53M
Net other investing changes
242.71%18.22M
27.27%1.44M
-99.30%32K
129.87%394K
1,661.53%16.35M
223.58%5.32M
160.82%1.13M
2,850.32%4.57M
24.97%-1.32M
211.14%928K
Cash from discontinued investing activities
Investing cash flow
98.38%-2.06M
472.00%20.59M
-560.71%-31.86M
355.80%43.94M
68.88%-34.73M
43.25%-127.41M
90.00%-5.54M
106.40%6.92M
43.22%-17.18M
-262.32%-111.61M
Financing cash flow
Cash flow from continuing financing activities
0.38%-768.12M
-4.59%-192.75M
15.16%-189.46M
-17.62%-182.84M
2.35%-203.08M
-18.36%-771.02M
14.11%-184.29M
-31.17%-223.3M
-16.88%-155.45M
-55.64%-207.97M
Net common stock issuance
2.09%-551.34M
-13.87%-136.42M
20.17%-135.2M
-17.17%-135.24M
8.86%-144.48M
-15.03%-563.12M
22.72%-119.81M
-31.44%-169.38M
-9.28%-115.42M
-58.49%-158.53M
Cash dividends paid
-5.86%-224.39M
-5.97%-57.97M
-5.56%-58.62M
-6.01%-53.73M
-5.93%-54.08M
-6.27%-211.97M
-5.64%-54.7M
-6.15%-55.53M
-6.40%-50.68M
-6.95%-51.05M
Proceeds from stock option exercised by employees
-20.98%21.29M
-59.16%3.2M
118.21%6.68M
-39.71%7.01M
-0.45%4.41M
-44.64%26.95M
189.43%7.83M
-72.53%3.06M
-42.56%11.63M
-69.65%4.43M
Net other financing activities
40.20%-13.68M
91.15%-1.56M
-58.49%-2.31M
10.05%-886K
-216.16%-8.92M
-105.61%-22.88M
-68.28%-17.61M
-598.56%-1.46M
---985K
-522.96%-2.82M
Cash from discontinued financing activities
Financing cash flow
0.38%-768.12M
-4.59%-192.75M
15.16%-189.46M
-17.62%-182.84M
2.35%-203.08M
-18.36%-771.02M
14.11%-184.29M
-31.17%-223.3M
-16.88%-155.45M
-55.64%-207.97M
Net cash flow
Beginning cash position
-33.46%346.09M
-15.94%267.31M
-27.86%247.39M
-44.15%213.83M
-33.46%346.09M
-9.30%520.08M
-38.57%317.99M
-44.99%342.92M
-22.21%382.89M
-9.30%520.08M
Current changes in cash
87.88%-21.09M
105.32%57.69M
179.92%19.92M
183.96%33.56M
3.60%-132.25M
-226.46%-174M
1,059.55%28.1M
76.43%-24.93M
-130.46%-39.97M
-68.96%-137.2M
End cash Position
-6.09%325M
-6.09%325M
-15.94%267.31M
-27.86%247.39M
-44.15%213.83M
-33.46%346.09M
-33.46%346.09M
-38.57%317.99M
-44.99%342.92M
-22.21%382.89M
Free cash flow
4.23%645.14M
3.39%198.63M
20.95%211.82M
38.42%156.49M
-43.60%78.2M
-11.36%618.93M
-21.85%192.11M
21.98%175.13M
-56.41%113.05M
179.96%138.64M
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
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.41%749.1M5.47%229.84M26.00%241.24M30.00%172.46M-42.13%105.56M-11.94%724.43M-19.99%217.92M10.96%191.46M-54.95%132.66M119.15%182.39M
Net income from continuing operations 14.40%567.77M11.40%97.11M9.79%154.8M37.33%164M2.10%151.85M-8.59%496.32M-15.09%87.18M-11.94%141M-20.55%119.43M14.51%148.72M
Operating gains losses -37.46%3.49M344.51%1.62M-77.27%130K-73.68%1.08M20.80%662K101.88%5.58M-36.92%364K2.14%572K315.01%4.09M-14.24%548K
Depreciation and amortization 0.10%195.44M2.88%52.98M8.17%49.64M-10.74%46.41M1.21%46.42M-1.37%195.23M3.94%51.5M1.24%45.89M23.74%51.99M-24.91%45.86M
Deferred tax 144.43%20.29M128.19%9.39M166.65%8.6M-91.09%645K124.70%1.65M24.15%-45.67M-132.95%-33.33M30.42%-12.91M169.74%7.24M60.63%-6.68M
Other non cash items 2.01%608K2.65%155K2.68%153K1.36%149K1.34%151K2.94%596K2.72%151K2.76%149K3.52%147K2.76%149K
Change In working capital -345.68%-143.36M-51.37%41.85M120.96%1.96M14.51%-65.47M-276.88%-121.7M-165.80%-32.17M-21.01%86.06M76.08%-9.35M-185.05%-76.58M70.91%-32.29M
-Change in receivables 176.24%79.61M241.64%22.11M238.87%24.33M764.15%30.76M103.63%2.42M-3,120.34%-104.41M-111.84%-15.61M76.61%-17.52M-103.22%-4.63M66.23%-66.66M
-Change in prepaid assets -549.46%-55.06M2,000.75%16.76M-37.50%-39.3M-219.43%-17.74M-432.14%-14.79M-207.44%-8.48M-98.11%798K-105.07%-28.58M140.71%14.85M-72.29%4.45M
-Change in payables and accrued expense -154.50%-92.15M-89.45%11.22M-37.31%34.41M-17.09%-81.82M-172.01%-55.97M14.80%169.08M31.13%106.35M-52.69%54.89M42.13%-69.88M9.63%77.72M
-Change in other current assets -586.44%-15.45M-67.22%6.21M-299.17%-26.8M430.37%13.07M24.80%-7.93M-46.87%-2.25M483.59%18.96M-283.69%-6.71M-755.89%-3.96M-1,142.69%-10.54M
-Change in other current liabilities -271.68%-71.7M14.38%-8.55M236.15%18.68M-463.55%-37.86M-633.13%-43.97M-135.88%-19.29M-152.67%-9.99M-239.85%-13.72M-39.80%10.41M-177.97%-6M
-Change in other working capital 117.05%11.39M59.15%-5.9M-508.38%-9.36M220.21%28.11M95.32%-1.46M58.75%-66.82M90.98%-14.45M102.87%2.29M-127.36%-23.39M-320.01%-31.27M
Cash from discontinued investing activities
Operating cash flow 3.41%749.1M5.47%229.84M26.00%241.24M30.00%172.46M-42.13%105.56M-11.94%724.43M-19.99%217.92M10.96%191.46M-54.95%132.66M119.15%182.39M
Investing cash flow
Cash flow from continuing investing activities 98.38%-2.06M472.00%20.59M-560.71%-31.86M355.80%43.94M68.88%-34.73M43.25%-127.41M90.00%-5.54M106.40%6.92M43.22%-17.18M-262.32%-111.61M
Net PPE purchase and sale 1.46%-103.95M-20.92%-31.21M-80.09%-29.42M18.56%-15.96M37.46%-27.36M15.17%-105.5M2.81%-25.81M43.63%-16.34M44.18%-19.6M-29.79%-43.74M
Net business purchase and sale 0.58%-86.32M---24.91M-1,489.18%-4.24M99.12%-86K26.18%-57.08M28.73%-86.82M--0100.36%305K---9.8M---77.33M
Net investment purchase and sale 185.23%169.99M293.22%75.28M-90.41%1.76M339.93%59.59M290.93%33.36M129.36%59.6M83.52%19.14M253.84%18.38M104.44%13.55M128.55%8.53M
Net other investing changes 242.71%18.22M27.27%1.44M-99.30%32K129.87%394K1,661.53%16.35M223.58%5.32M160.82%1.13M2,850.32%4.57M24.97%-1.32M211.14%928K
Cash from discontinued investing activities
Investing cash flow 98.38%-2.06M472.00%20.59M-560.71%-31.86M355.80%43.94M68.88%-34.73M43.25%-127.41M90.00%-5.54M106.40%6.92M43.22%-17.18M-262.32%-111.61M
Financing cash flow
Cash flow from continuing financing activities 0.38%-768.12M-4.59%-192.75M15.16%-189.46M-17.62%-182.84M2.35%-203.08M-18.36%-771.02M14.11%-184.29M-31.17%-223.3M-16.88%-155.45M-55.64%-207.97M
Net common stock issuance 2.09%-551.34M-13.87%-136.42M20.17%-135.2M-17.17%-135.24M8.86%-144.48M-15.03%-563.12M22.72%-119.81M-31.44%-169.38M-9.28%-115.42M-58.49%-158.53M
Cash dividends paid -5.86%-224.39M-5.97%-57.97M-5.56%-58.62M-6.01%-53.73M-5.93%-54.08M-6.27%-211.97M-5.64%-54.7M-6.15%-55.53M-6.40%-50.68M-6.95%-51.05M
Proceeds from stock option exercised by employees -20.98%21.29M-59.16%3.2M118.21%6.68M-39.71%7.01M-0.45%4.41M-44.64%26.95M189.43%7.83M-72.53%3.06M-42.56%11.63M-69.65%4.43M
Net other financing activities 40.20%-13.68M91.15%-1.56M-58.49%-2.31M10.05%-886K-216.16%-8.92M-105.61%-22.88M-68.28%-17.61M-598.56%-1.46M---985K-522.96%-2.82M
Cash from discontinued financing activities
Financing cash flow 0.38%-768.12M-4.59%-192.75M15.16%-189.46M-17.62%-182.84M2.35%-203.08M-18.36%-771.02M14.11%-184.29M-31.17%-223.3M-16.88%-155.45M-55.64%-207.97M
Net cash flow
Beginning cash position -33.46%346.09M-15.94%267.31M-27.86%247.39M-44.15%213.83M-33.46%346.09M-9.30%520.08M-38.57%317.99M-44.99%342.92M-22.21%382.89M-9.30%520.08M
Current changes in cash 87.88%-21.09M105.32%57.69M179.92%19.92M183.96%33.56M3.60%-132.25M-226.46%-174M1,059.55%28.1M76.43%-24.93M-130.46%-39.97M-68.96%-137.2M
End cash Position -6.09%325M-6.09%325M-15.94%267.31M-27.86%247.39M-44.15%213.83M-33.46%346.09M-33.46%346.09M-38.57%317.99M-44.99%342.92M-22.21%382.89M
Free cash flow 4.23%645.14M3.39%198.63M20.95%211.82M38.42%156.49M-43.60%78.2M-11.36%618.93M-21.85%192.11M21.98%175.13M-56.41%113.05M179.96%138.64M
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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