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Amdocs (DOX)

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60.645
-1.285-2.07%

Trading May 15 15:55 ET

6.52BMarket Cap12.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amdocs (DOX) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-41.10%101.58M

108.59%220.18M

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

Net income from continuing operations

-15.38%138.77M

4.35%158.45M

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

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

Depreciation and amortization

11.62%53.01M

8.02%50.74M

0.10%195.44M

2.88%52.98M

4.60%48M

-8.65%47.49M

2.41%46.97M

-1.37%195.23M

3.94%51.5M

1.24%45.89M

Deferred tax

1,294.73%9M

817.75%15.15M

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

Other non cash items

2.68%153K

3.97%157K

2.01%608K

2.65%155K

2.68%153K

1.36%149K

1.34%151K

2.94%596K

2.72%151K

2.76%149K

Change In working capital

-106.35%-137.35M

76.76%-28.41M

-345.68%-143.36M

-51.37%41.85M

138.48%3.6M

13.09%-66.56M

-278.60%-122.25M

-165.80%-32.17M

-21.01%86.06M

76.08%-9.35M

-Change in receivables

-204.34%-32.09M

-701.86%-14.55M

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

-Change in prepaid assets

-136.37%-41.93M

227.25%18.82M

-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

-Change in payables and accrued expense

18.83%-66.41M

48.70%-28.71M

-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

-Change in other current assets

-93.15%895K

322.04%17.6M

-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

-Change in other current liabilities

75.41%-9.58M

39.61%-26.89M

-271.68%-71.7M

14.38%-8.55M

248.09%20.32M

-473.97%-38.94M

-642.35%-44.53M

-135.88%-19.29M

-152.67%-9.99M

-239.85%-13.72M

-Change in other working capital

-58.13%11.77M

464.30%5.33M

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

Cash from discontinued investing activities

Operating cash flow

-41.10%101.58M

108.59%220.18M

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

Investing cash flow

Cash flow from continuing investing activities

-178.31%-34.41M

-547.53%-224.88M

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

Net PPE purchase and sale

-33.03%-21.24M

-17.85%-32.24M

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

Net business purchase and sale

-26,846.51%-23.17M

-240.71%-194.49M

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

Net investment purchase and sale

--0

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

Net other investing changes

2,438.58%10M

-88.71%1.85M

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

Cash from discontinued investing activities

Investing cash flow

-178.31%-34.41M

-547.53%-224.88M

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

Financing cash flow

Cash flow from continuing financing activities

45.00%-100.56M

64.34%-72.42M

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

Net issuance payments of debt

--120M

--130M

----

--0

----

Net common stock issuance

-2.30%-138.35M

-1.17%-146.17M

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

Cash dividends paid

-5.52%-56.69M

-5.69%-57.16M

-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

Proceeds from stock option exercised by employees

-78.71%1.49M

-61.43%1.7M

-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

Net other financing activities

-2,948.53%-27.01M

91.03%-800K

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

Cash from discontinued financing activities

Financing cash flow

45.00%-100.56M

64.34%-72.42M

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

Net cash flow

Beginning cash position

15.92%247.88M

-6.09%325M

-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

Current changes in cash

-199.47%-33.38M

41.68%-77.12M

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

End cash Position

-13.30%214.5M

15.92%247.88M

-6.09%325M

-15.94%267.31M

-27.86%247.39M

-44.15%213.83M

-33.46%346.09M

-38.57%317.99M

Free cash flow

-48.66%80.35M

140.34%187.94M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-41.10%101.58M	108.59%220.18M	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
Net income from continuing operations	-15.38%138.77M	4.35%158.45M	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
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
Depreciation and amortization	11.62%53.01M	8.02%50.74M	0.10%195.44M	2.88%52.98M	4.60%48M	-8.65%47.49M	2.41%46.97M	-1.37%195.23M	3.94%51.5M	1.24%45.89M
Deferred tax	1,294.73%9M	817.75%15.15M	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
Other non cash items	2.68%153K	3.97%157K	2.01%608K	2.65%155K	2.68%153K	1.36%149K	1.34%151K	2.94%596K	2.72%151K	2.76%149K
Change In working capital	-106.35%-137.35M	76.76%-28.41M	-345.68%-143.36M	-51.37%41.85M	138.48%3.6M	13.09%-66.56M	-278.60%-122.25M	-165.80%-32.17M	-21.01%86.06M	76.08%-9.35M
-Change in receivables	-204.34%-32.09M	-701.86%-14.55M	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
-Change in prepaid assets	-136.37%-41.93M	227.25%18.82M	-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
-Change in payables and accrued expense	18.83%-66.41M	48.70%-28.71M	-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
-Change in other current assets	-93.15%895K	322.04%17.6M	-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
-Change in other current liabilities	75.41%-9.58M	39.61%-26.89M	-271.68%-71.7M	14.38%-8.55M	248.09%20.32M	-473.97%-38.94M	-642.35%-44.53M	-135.88%-19.29M	-152.67%-9.99M	-239.85%-13.72M
-Change in other working capital	-58.13%11.77M	464.30%5.33M	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
Cash from discontinued investing activities
Operating cash flow	-41.10%101.58M	108.59%220.18M	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
Investing cash flow
Cash flow from continuing investing activities	-178.31%-34.41M	-547.53%-224.88M	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
Net PPE purchase and sale	-33.03%-21.24M	-17.85%-32.24M	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
Net business purchase and sale	-26,846.51%-23.17M	-240.71%-194.49M	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
Net investment purchase and sale	--0	--0	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
Net other investing changes	2,438.58%10M	-88.71%1.85M	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
Cash from discontinued investing activities
Investing cash flow	-178.31%-34.41M	-547.53%-224.88M	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
Financing cash flow
Cash flow from continuing financing activities	45.00%-100.56M	64.34%-72.42M	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
Net issuance payments of debt	--120M	--130M	----	----	----	--0	--0	----	----	----
Net common stock issuance	-2.30%-138.35M	-1.17%-146.17M	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
Cash dividends paid	-5.52%-56.69M	-5.69%-57.16M	-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
Proceeds from stock option exercised by employees	-78.71%1.49M	-61.43%1.7M	-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
Net other financing activities	-2,948.53%-27.01M	91.03%-800K	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
Cash from discontinued financing activities
Financing cash flow	45.00%-100.56M	64.34%-72.42M	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
Net cash flow
Beginning cash position	15.92%247.88M	-6.09%325M	-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
Current changes in cash	-199.47%-33.38M	41.68%-77.12M	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
End cash Position	-13.30%214.5M	15.92%247.88M	-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
Free cash flow	-48.66%80.35M	140.34%187.94M	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
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	--	--

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