Amdocs Financial Statements From 2010 to 2026

AOS Stock  EUR 60.30  2.04  3.27%   
Amdocs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amdocs' valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1247
Market Capitalization
6.6 B
Enterprise Value Revenue
1.8836
Revenue
4.6 B
There are over seventy-nine available fundamental signals for Amdocs Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Amdocs Limited prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Amdocs Total Revenue

4.61 Billion

Check Amdocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amdocs' main balance sheet or income statement drivers, such as Interest Expense of 51.2 M, Selling General Administrative of 542.7 M or Total Revenue of 4.6 B, as well as many indicators such as . Amdocs financial statements analysis is a perfect complement when working with Amdocs Valuation or Volatility modules.
  
This module can also supplement various Amdocs Technical models . Check out the analysis of Amdocs Correlation against competitors.
For more detail on how to invest in Amdocs Stock please use our How to Invest in Amdocs guide.

Amdocs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B7.2 B5.8 B
Slightly volatile
Other Current Liabilities147.9 M155.7 M467.9 M
Slightly volatile
Total Current Liabilities1.4 B1.6 B1.3 B
Slightly volatile
Total Stockholder Equity3.8 B3.9 B3.5 B
Slightly volatile
Other Liabilities662.5 M913 M655.4 M
Slightly volatile
Net Tangible Assets676.1 M609 M869.9 M
Slightly volatile
Retained Earnings5.8 B8.2 B5.2 B
Slightly volatile
Accounts Payable448.2 M426.8 M207.5 M
Slightly volatile
Cash527 M292.5 M707.9 M
Slightly volatile
Other Assets503.9 M661.2 M477.1 M
Slightly volatile
Long Term Debt608.6 M743.9 M496.9 M
Slightly volatile
Net Receivables617 M530.8 M738.2 M
Slightly volatile
Good Will2.7 B3.3 B2.4 B
Slightly volatile
Other Current Assets400.1 M381.1 M146.2 M
Slightly volatile
Total Liabilities2.5 B3.2 B2.3 B
Slightly volatile
Short and Long Term Debt146.1 M90 M141.1 M
Slightly volatile
Total Current Assets1.6 B1.4 BB
Slightly volatile
Short Term Debt168.2 M180 M200.6 M
Slightly volatile
Intangible Assets173 M140.7 M203.1 M
Pretty Stable
Common Stock4.9 M5.2 M4.5 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B620.8 M
Slightly volatile
Deferred Long Term Liabilities200.7 M197.5 M242.9 M
Slightly volatile
Non Current Assets Total4.5 B5.4 B3.9 B
Slightly volatile
Non Currrent Assets Other595.9 M759.1 M517.8 M
Slightly volatile
Non Current Liabilities Total1.2 B1.6 B971.3 M
Slightly volatile
Non Current Liabilities Other524.4 M476 M423 M
Slightly volatile
Common Stock Shares Outstanding101.2 M97.6 M129.6 M
Slightly volatile
Net Invested Capital4.4 B4.7 B3.9 B
Slightly volatile
Net Working Capital199.5 M210 M640.9 M
Slightly volatile
Capital StockM5.3 M4.6 M
Slightly volatile
Property Plant And Equipment NetB1.1 B933.4 M
Slightly volatile
Capital Lease Obligations158.9 M161.6 M242.1 M
Slightly volatile
Property Plant And Equipment Gross1.7 B2.6 B1.3 B
Slightly volatile
Net Debt225.4 M370.2 M129.7 M
Slightly volatile

Amdocs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative542.7 M582 M493 M
Slightly volatile
Total Revenue4.6 B5.2 B4.2 B
Slightly volatile
Gross Profit1.6 BB1.5 B
Slightly volatile
Operating Income665.8 M934 M608.8 M
Slightly volatile
Net Income From Continuing Ops540 M652.9 M491.2 M
Slightly volatile
EBIT633.3 M764.5 M591.8 M
Slightly volatile
Research Development330.1 M392 M299.8 M
Slightly volatile
Cost Of RevenueB3.2 B2.7 B
Slightly volatile
Total Operating Expenses3.9 B4.3 B3.6 B
Slightly volatile
Income Before Tax637.7 M797.2 M580 M
Slightly volatile
Net Income Applicable To Common Shares523.6 M631.9 M491.4 M
Slightly volatile
Net Income539.2 M649.4 M490.4 M
Slightly volatile
Income Tax Expense91.9 M113.7 M85.7 M
Slightly volatile
Other Operating Expenses106.4 M126.8 M99.2 M
Slightly volatile
Non Recurring10.4 M11.7 M12.8 M
Slightly volatile
Tax Provision102.4 M144.3 M91.4 M
Slightly volatile
Interest Income10.2 M10.5 M8.7 M
Slightly volatile
EBITDA850.9 MB800.1 M
Slightly volatile
Reconciled Depreciation164.6 M175.9 M204.8 M
Slightly volatile

Amdocs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation219.7 M224.8 M195.9 M
Slightly volatile
Capital Expenditures169 M119.5 M145.1 M
Pretty Stable
Total Cash From Operating Activities787.3 M861.5 M727.4 M
Slightly volatile
Net Income539.5 M649.4 M490.6 M
Slightly volatile
End Period Cash Flow461.2 M292.5 M609.6 M
Slightly volatile
Free Cash Flow613.2 M741.9 M552.3 M
Slightly volatile
Begin Period Cash Flow483.6 M311.5 M638.1 M
Slightly volatile
Stock Based Compensation79.5 M120.6 M59.7 M
Slightly volatile
Other Non Cash Items557.1 K699.2 K328.9 K
Slightly volatile

Amdocs Fundamental Market Drivers

About Amdocs Financial Statements

Amdocs stakeholders use historical fundamental indicators, such as Amdocs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Amdocs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Amdocs' assets and liabilities are reflected in the revenues and expenses on Amdocs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Amdocs Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.2 B4.6 B
Cost Of Revenue3.2 BB

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Other Information on Investing in Amdocs Stock

Amdocs financial ratios help investors to determine whether Amdocs Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amdocs with respect to the benefits of owning Amdocs security.