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| Previous Close (in USD) | 56.04 |
|---|---|
| Change | +0.360 0.642% |
| 52 W H/L (in USD) | 92.810/62.750 |
| EBITDA (in USD) | 1023.772M |
| PE Ratio | 12.96 |
| Volume | 1406052 |
| Diluted Eps TTM | 5.12 |
| Total Assets (in USD) | 6249.83M |
|---|---|
| Total Liabilities (in USD) | 2779.15M |
| Revenue TTM (in USD) | 4578.797M |
| Cash (in USD) | 324.999M |
| Market Cap (in USD) | 7,164.611 M |
| Revenue Per Share TTM | 41.642 |
| Gross Profit TTM (in USD) | 1722M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Amdocs Ltd
625 Maryville Centre Drive, Saint Louis, MO, United States, 63141
314 212 7000
Employees: 26969
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joshua Sheffer | Pres, CEO & Director | 1960 |
| 2. | Ms. Tamar Rapaport-Dagim | CFO & COO | 1971 |
| 3. | Anthony Goonetilleke | Group Pres of Technology & Head of Strategy | NA |
| 4. | Mr. Matthew E. Smith | Sec. & Head of Investor Relations | 1972 |
| 5. | Mr. Gary Miles | Chief Marketing Officer | NA |
| 6. | Darcy Antonellis | Head of Amdocs Media | NA |
| 7. | Mr. Oren Marmur | Head of NFV - Amdocs Open Network | NA |
| 8. | Idit Duvdevany Aronsohn | Head of Corp. Responsibility, Inclusion & Wellbeing | NA |
| 9. | Mr. Rajat Raheja | Division Pres of Amdocs Devel. Centre India LLP | 1969 |
| 10. | Mr. Joshua Sheffer | President, CEO & Director | 1960 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+0.400 0.103% | 391.43 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+0.030 0.016% | 185.01 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-8.730 1.262% | 690.66 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+0.090 0.032% | 276.935 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 693.242M | 591.071M | 636.361M | 648.406M | 814.306M |
| Minority Interest | -3.065M | -3.124M | -2.253M | - | - |
| Net Income | 564.704M | 493.197M | 540.709M | 549.501M | 688.374M |
| Selling General Administrative | 506.108M | 572.845M | 570.707M | 528.572M | 487.255M |
| Gross Profit | 1658.075M | 1755.391M | 1727.609M | 1619.15M | 1477.673M |
| Reconciled Depreciation | 195.435M | 193.066M | 195.701M | 224.535M | 208.83M |
| Ebit | 731.664M | 625.963M | 724.891M | 664.797M | 372.283M |
| Ebitda | 927.099M | 819.029M | 920.592M | 889.332M | 581.113M |
| Depreciation And Amortization | 195.435M | 193.066M | 195.701M | 224.535M | 208.83M |
| Operating Income | 823.364M | 628.608M | 653.99M | 664.797M | 372.283M |
| Other Operating Expenses | 3709.549M | 4376.381M | 4162.659M | 3911.9M | 3689.947M |
| Interest Expense | 42.436M | 34.892M | 17.629M | 26.391M | 21.275M |
| Tax Provision | 125.473M | 94.75M | 93.399M | 98.905M | 125.932M |
| Interest Income | 9.154M | 17.453M | - | 7.821M | 4.822M |
| Net Interest Income | -33.282M | -17.439M | -17.629M | -26.391M | -10.797M |
| Income Tax Expense | 125.473M | 94.75M | 93.399M | 98.905M | 125.932M |
| Total Revenue | 4532.913M | 5004.989M | 4887.55M | 4576.697M | 4288.64M |
| Total Operating Expenses | 834.711M | 1126.783M | 1002.718M | 954.353M | 878.98M |
| Cost Of Revenue | 2874.838M | 3249.598M | 3159.941M | 2957.547M | 2810.967M |
| Total Other Income Expense Net | -130.122M | -37.537M | -70.901M | -16.391M | 442.023M |
| Net Income From Continuing Ops | 567.769M | 496.321M | 542.962M | 549.501M | 688.374M |
| Net Income Applicable To Common Shares | - | - | - | 549.501M | 688.374M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Total Assets | 6249.83M | 6386.142M | 6425.653M | 6390.393M | 6511.774M |
| Intangible Assets | 156.282M | 160.729M | - | 178.312M | 259.032M |
| Other Current Assets | 331.387M | 228.498M | 224.622M | 238.39M | 235.089M |
| Total Liab | 2779.15M | 2886.965M | 2858.721M | 2830.115M | 2876.59M |
| Total Stockholder Equity | 3429.453M | 3456.976M | 3523.759M | 3517.769M | 3592.675M |
| Other Current Liab | 830.033M | 962.054M | 1142.781M | 821.258M | 886.578M |
| Common Stock | 4.622M | 4.598M | - | 4.548M | 4.516M |
| Capital Stock | 4.622M | 4.598M | - | 4.548M | 4.516M |
| Retained Earnings | 7164.954M | 6827.719M | - | 6211.586M | 5850.937M |
| Good Will | 2890.68M | 2844.908M | - | 2662.825M | 2622.644M |
| Other Assets | - | - | - | 574.938M | 630.669M |
| Cash | 324.999M | 346.085M | 520.08M | 573.377M | 709.064M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1358.792M | 1470.909M | 1353.375M | 1252.68M | 1303.865M |
| Current Deferred Revenue | 118.861M | 115.247M | 170.634M | 253.686M | 237.374M |
| Net Debt | 501.403M | 443.651M | 287.23M | 253.454M | 172.109M |
| Short Term Debt | 38.725M | 39.983M | 39.96M | 43.336M | 58.714M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 826.402M | 789.736M | 807.31M | 826.831M | 881.173M |
| Other Stockholder Equity | -3762.758M | -3370.931M | - | -2625.889M | -2272.116M |
| Property Plant Equipment | - | - | - | 971.171M | 931.93M |
| Total Current Assets | 1592.137M | 1771.182M | 1911.63M | 2003.147M | 2067.499M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 168.242M | 222.451M | 244.603M | 256.527M |
| Net Receivables | 935.751M | 1028.357M | 944.477M | 946.777M | 866.819M |
| Long Term Debt | 646.901M | 646.291M | 645.696M | 645.117M | 644.553M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 371.173M | 305.928M | - | 134.4M | 121.199M |
| Accumulated Other Comprehensive Income | 22.635M | -4.41M | - | -72.476M | 9.338M |
| Non Currrent Assets Other | 555.886M | 704.468M | 631.582M | 574.938M | 630.669M |
| Non Current Assets Total | 4657.693M | 4614.96M | 4514.023M | 4387.246M | 4444.275M |
| Capital Lease Obligations | 179.501M | 143.445M | 161.614M | 181.714M | 236.62M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Investments | 169.993M | -127.406M | -224.497M | -12.327M | -258.773M |
| Total Cashflows From Investing Activities | -2.061M | -127.406M | - | -262.501M | -329M |
| Total Cash From Financing Activities | -768.121M | -771.017M | -651.43M | -629.905M | -870.931M |
| Net Income | 567.769M | 496.321M | 542.962M | 549.501M | 688.374M |
| Change In Cash | -21.086M | -173.995M | -53.297M | -135.687M | -274.124M |
| Begin Period Cash Flow | 346.085M | 520.08M | 573.377M | 709.064M | 983.188M |
| End Period Cash Flow | 324.999M | 346.085M | 520.08M | 573.377M | 709.064M |
| Total Cash From Operating Activities | 749.096M | 724.428M | 822.63M | 756.719M | 925.807M |
| Depreciation | 195.435M | 193.066M | 195.701M | 224.535M | 208.83M |
| Other Cashflows From Investing Activities | 18.215M | 5.315M | - | -8.525M | -6.082M |
| Dividends Paid | 224.394M | 211.967M | -199.46M | -186.073M | -177.472M |
| Change To Inventory | - | - | 50.78M | - | -7.363M |
| Sale Purchase Of Stock | -551.34M | -563.121M | -489.524M | -508.472M | -679.996M |
| Other Cashflows From Financing Activities | -13.681M | 4.071M | 37.554M | 64.64M | -2.519M |
| Capital Expenditures | 103.952M | 105.495M | 124.362M | 227.219M | 210.438M |
| Change In Working Capital | -143.358M | -29.998M | 51.14M | -79.124M | 249.095M |
| Other Non Cash Items | 4.095M | 6.172M | 3.341M | -6.708M | -224.136M |
| Free Cash Flow | 645.144M | 618.933M | 698.268M | 529.5M | 715.369M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pzena Large Cap Value | 2 months ago | 2187448 |
| 2. | Fidelity Low-Priced Stock | 4 months ago | 2143826 |
| 3. | Fidelity Series Stk Selec Lg Cp Val | 3 months ago | 1836354 |
| 4. | Vanguard Windsor Investor Shares | 5 months ago | 1563980 |
| 5. | Fidelity Equity Dividend Income | 3 months ago | 1479250 |
| 6. | Vanguard Equity-Income Inv | 5 months ago | 1299314 |
| 7. | Beutel Goodman American Equity Class D | 3 months ago | 1185305 |
| 8. | American Century U.S. Mid Cap Value | 2 months ago | 789232 |
| 9. | American Century Mid Cap Value Inv | 2 months ago | 789232 |
| 10. | BA Beutel Goodman US Val M USD Inc UnH | 2 months ago | 787797 |
| 11. | Hartford Equity Income Y | 3 months ago | 767441 |
| 12. | Hartford Balanced Income Y | 3 months ago | 762206 |
| 13. | Neuberger Berman Glb Eq Mgtrnd USD IAcc | 3 months ago | 720254 |
| 14. | Strategic Advisers Fidelity US TtlStk | 3 months ago | 677392 |
| 15. | Fidelity Equity-Income | 3 months ago | 656086 |
| 16. | Brown Advisory BeutelGoodmanLg-CpValInst | 2 months ago | 655877 |
| 17. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 637719 |
| 18. | Vanguard Dividend Appreciation ETF | 2 months ago | 604426 |
| 19. | Brandes US Value A Euro | 2 months ago | 600598 |
| 20. | Washington Crossing Victory | 3 months ago | 591873 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 5 months ago | 12093176 |
| 2. | Pzena Investment Management, LLC | 5 months ago | 12037015 |
| 3. | Beutel, Goodman & Company Ltd. | 5 months ago | 4734354 |
| 4. | BlackRock Inc | 8 months ago | 3681393 |
| 5. | LSV Asset Management | 5 months ago | 3678532 |
| 6. | Allspring Global Investments Holdings, LLC | 5 months ago | 3165988 |
| 7. | Wellington Management Company LLP | 5 months ago | 3135897 |
| 8. | Vanguard Group Inc | 5 months ago | 3057208 |
| 9. | Dimensional Fund Advisors, Inc. | 5 months ago | 2892761 |
| 10. | Brandes Investment Partners & Co | 5 months ago | 2714965 |
| 11. | HHG PLC | 8 months ago | 2487465 |
| 12. | AllianceBernstein L.P. | 8 months ago | 2359779 |
| 13. | Alyeska Investment Group, L.P. | 5 months ago | 2110393 |
| 14. | Geode Capital Management, LLC | 5 months ago | 1852587 |
| 15. | Neuberger Berman Group LLC | 5 months ago | 1648899 |
| 16. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1612237 |
| 17. | American Century Companies Inc | 5 months ago | 1607806 |
| 18. | Nordea Investment Mgmt Bank Demark A/s | 5 months ago | 1604770 |
| 19. | AQR Capital Management LLC | 5 months ago | 1599804 |
| 20. | State Street Corp | 8 months ago | 1456120 |
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