Amdocs Ltd financial data

Symbol
DOX on Nasdaq
Industry
Services-Computer Programming Services
Location
Hirzel House, Smith Street, St. Peter Port, Guernsey, United Kingdom
State of incorporation
United Kingdom
Fiscal year end
September 30
Latest financial report
20-F - Q3 2024 - Dec 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 12.6 % -6.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares -3.8%
Common Stock, Shares, Outstanding 113M shares -3.8%
Common Stock, Value, Issued 4.6M USD +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5B USD +2.4%
Operating Income (Loss) 629M USD -3.88%
Net Income (Loss) Attributable to Parent 493M USD -8.79%
Earnings Per Share, Basic 4.27 USD/shares -5.11%
Earnings Per Share, Diluted 4.24 USD/shares -5.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD -33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +8.88%
Assets, Current 1.77B USD -7.35%
Property, Plant and Equipment, Net 756M USD -4.47%
Operating Lease, Right-of-Use Asset 149M USD -7.26%
Intangible Assets, Net (Excluding Goodwill) 161M USD -11.5%
Goodwill 2.84B USD +3.49%
Other Assets, Noncurrent 704M USD +11.5%
Assets 6.39B USD -0.62%
Accounts Payable, Current 306M USD +4.29%
Employee-related Liabilities, Current 231M USD +7.51%
Contract with Customer, Liability, Current 254M USD +6.87%
Liabilities, Current 1.47B USD +8.69%
Operating Lease, Liability, Noncurrent 103M USD -15%
Other Liabilities, Noncurrent 468M USD -3.5%
Liabilities 2.89B USD +0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.41M USD +91.7%
Retained Earnings (Accumulated Deficit) 6.83B USD +4.25%
Stockholders' Equity Attributable to Parent 3.46B USD -1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.5B USD -1.9%
Liabilities and Equity 6.39B USD -0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 288M shares +0.75%
Common Stock, Par or Stated Value Per Share 0.01 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 346M USD -33.5%
Deferred Tax Assets, Valuation Allowance 61.5M USD -7.03%
Deferred Tax Assets, Gross 473M USD +8.93%
Operating Lease, Liability 143M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid 160M USD -11.7%
Property, Plant and Equipment, Gross 2.01B USD +1.84%
Operating Lease, Liability, Current 40M USD +0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.4M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 44.6M USD -4.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.5M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24M USD -18.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 152M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.3M USD -9.95%
Additional Paid in Capital 4.41B USD +3.99%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 412M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0.01 GBP/shares 0%