AMDOCS LTD financial data

Symbol
DOX on Nasdaq
Location
St. Peter Port
Fiscal year end
30 September
Latest financial report
20-F - Q3 2024 - 17 Dec 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 13% % -6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,890,564 shares -3.8%
Common Stock, Shares, Outstanding 112,891,000 shares -3.8%
Common Stock, Value, Issued $4,598,000 USD 0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,004,989,000 USD 2.4%
Operating Income (Loss) $628,608,000 USD -3.9%
Net Income (Loss) Attributable to Parent $493,197,000 USD -8.8%
Earnings Per Share, Basic 4 USD/shares -5.1%
Earnings Per Share, Diluted 4 USD/shares -5.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $346,085,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $1,028,357,000 USD 8.9%
Assets, Current $1,771,182,000 USD -7.3%
Property, Plant and Equipment, Net $755,601,000 USD -4.5%
Operating Lease, Right-of-Use Asset $149,254,000 USD -7.3%
Intangible Assets, Net (Excluding Goodwill) $160,729,000 USD -11%
Goodwill $2,844,908,000 USD 3.5%
Other Assets, Noncurrent $704,468,000 USD 12%
Assets $6,386,142,000 USD -0.62%
Accounts Payable, Current $305,928,000 USD 4.3%
Employee-related Liabilities, Current $230,812,000 USD 7.5%
Liabilities, Current $1,470,909,000 USD 8.7%
Operating Lease, Liability, Noncurrent $103,462,000 USD -15%
Other Liabilities, Noncurrent $468,380,000 USD -3.5%
Liabilities $2,886,965,000 USD 0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,410,000 USD 92%
Retained Earnings (Accumulated Deficit) $6,827,719,000 USD 4.2%
Stockholders' Equity Attributable to Parent $3,456,976,000 USD -1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,499,177,000 USD -1.9%
Liabilities and Equity $6,386,142,000 USD -0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 288,485,000 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 $346,085,000 USD -33%
Deferred Tax Assets, Valuation Allowance $61,513,000 USD -7%
Deferred Tax Assets, Gross $473,131,000 USD 8.9%
Operating Lease, Liability $143,445,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $159,975,000 USD -12%
Property, Plant and Equipment, Gross $2,009,806,000 USD 1.8%
Operating Lease, Liability, Current $39,983,000 USD 0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,378,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $44,581,000 USD -4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,530,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,022,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $151,822,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,349,000 USD -10%
Additional Paid in Capital $4,413,503,000 USD 4%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $411,618,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.01 GBP/shares 0%