Amdocs Ltd
DOX- Exchange
- Nasdaq
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001062579
In the last 90 days, Amdocs Ltd insiders filed 5 open-market purchases and 0 sales; 451 institutions reported holding it in 13F filings for Q2 2026, worth $5.28B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 14, 2026, 1:11 AM ET
Revenue flow, FY2024
Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | $5.00B | $4.89B | $4.58B | $4.29B | $4.17B |
| Cost of revenue | $3.25B | $3.16B | $2.96B | $2.81B | $2.76B |
| Selling, general and administrative | $572.8M | $570.7M | $528.6M | $487.3M | $458.5M |
| Operating income | $628.6M | $654.0M | $664.8M | $598.7M | $594.8M |
| Interest expense | – | $23.1M | $16.9M | $21.3M | $10.4M |
| Income tax | $94.8M | $93.4M | $98.9M | $125.9M | $85.5M |
| Net income | $493.2M | $540.7M | $549.5M | $688.4M | $497.8M |
| EPS, basic | $4.27 | $4.52 | $4.47 | $5.36 | $3.73 |
| EPS, diluted | $4.25 | $4.49 | $4.44 | $5.32 | $3.71 |
| Weighted shares, basic | 115.5M | 117.7M | 121.1M | 127.2M | 132.6M |
| Weighted shares, diluted | – | 118.5M | 121.9M | 128.0M | 133.2M |
| Margins and growth | |||||
| Operating margin | 12.6% | 13.4% | 14.5% | 14.0% | 14.3% |
| Net margin | 9.9% | 11.1% | 12.0% | 16.1% | 11.9% |
| Revenue growth, year over year | +2.4% | +6.8% | +6.7% | +2.9% | +2.0% |
| Net income growth, year over year | −8.8% | −1.6% | −20.2% | +38.3% | +3.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $346.1M | $520.1M | $573.4M | $709.1M | $983.2M |
| Accounts receivable | $1.03B | $944.5M | $946.8M | $866.8M | $861.0M |
| Total current assets | $1.77B | $1.91B | $2.00B | $2.07B | $2.07B |
| Property, plant and equipment | $755.6M | $790.9M | $794.3M | $698.8M | $608.0M |
| Goodwill | $2.84B | $2.75B | $2.66B | $2.62B | $2.58B |
| Intangible assets | $160.7M | $181.5M | $178.3M | $259.0M | $296.3M |
| Total assets | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B |
| Accounts payable | $305.9M | $293.3M | $134.4M | $121.2M | $110.1M |
| Short-term debt | – | – | – | $0 | $100.0M |
| Total current liabilities | $1.47B | $1.35B | $1.25B | $1.30B | $1.22B |
| Long-term debt | $646.3M | $645.7M | $645.1M | $644.6M | $644.0M |
| Total liabilities | $2.89B | $2.86B | $2.83B | $2.88B | $2.68B |
| Shareholders' equity | $3.50B | $3.57B | $3.56B | $3.64B | $3.67B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $724.4M | $822.6M | $756.7M | $925.8M | $658.1M |
| Capital expenditures | $105.5M | $124.4M | – | – | – |
| Free cash flow | $618.9M | $698.3M | – | – | – |
| Depreciation and amortization | – | – | $224.5M | $208.8M | $198.4M |
| Stock-based compensation | $104.5M | $89.7M | $71.8M | $54.2M | $42.4M |
| Dividends paid | $212.0M | $199.5M | $186.1M | $177.5M | $164.1M |
| Share buybacks | $563.1M | $489.5M | $508.5M | $680.0M | $360.9M |
| Investing cash flow | -$127.4M | -$224.5M | -$262.5M | -$329.0M | -$461.7M |
| Financing cash flow | -$771.0M | -$651.4M | -$629.9M | -$870.9M | $315.1M |
| Net change in cash | -$174.0M | -$53.3M | -$135.7M | -$274.1M | $511.6M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.1% | 1.8% | 1.6% | 1.3% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2024 | 112.9M | −3.8% | SEC |
| Sep 30, 2023 | 117.3M | −2.9% | SEC |
| Sep 30, 2022 | 120.8M | −3.2% | SEC |
| Sep 30, 2021 | 124.9M | −5.1% | SEC |
| Sep 30, 2020 | 131.5M | −2.4% | SEC |
| Sep 30, 2019 | 134.8M | −3.9% | SEC |
| Sep 30, 2018 | 140.2M | −2.9% | SEC |
| Sep 30, 2017 | 144.4M | −1.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.