Amdocs Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amdocs
DOX Stock  USD 80.16  0.35  0.43%   
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
0.1246
Market Capitalization
8.8 B
Enterprise Value Revenue
2.0196
Revenue
4.5 B
We have found one hundred twenty available fundamental signals for Amdocs, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Amdocs prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 6.9 B in 2026. Enterprise Value is likely to drop to about 6.6 B in 2026

Amdocs Total Revenue

3.24 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 Depreciation And Amortization of 184.2 M, Interest Expense of 46.4 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 3.36, Dividend Yield of 0.0347 or PTB Ratio of 1.42. Amdocs financial statements analysis is a perfect complement when working with Amdocs Valuation or Volatility modules.
  
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Amdocs Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B7.2 B5.4 B
Slightly volatile
Short and Long Term Debt Total997.9 M950.4 M662.2 M
Slightly volatile
Other Current Liabilities600 M954.5 M721.1 M
Slightly volatile
Total Current Liabilities1.1 B1.6 B1.2 B
Slightly volatile
Total Stockholder Equity2.8 B3.9 B3.2 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B632 M
Slightly volatile
Accounts Payable448.2 M426.8 M256.7 M
Slightly volatile
Cash695.9 M373.7 M642.4 M
Slightly volatile
Non Current Assets Total2.8 B5.4 B3.5 B
Slightly volatile
Non Currrent Assets Other797.1 M759.1 M504 M
Slightly volatile
Cash And Short Term Investments355.1 M373.7 M789.5 M
Slightly volatile
Net Receivables650.4 M1.1 B812.5 M
Slightly volatile
Common Stock Shares Outstanding140.6 M100.6 M140.9 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B7.2 B5.4 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B984.8 M
Slightly volatile
Other Current Assets248.2 M381.1 M239.9 M
Slightly volatile
Total Liabilities1.8 B3.2 B2.1 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.9 B
Very volatile
Short Term Debt42.3 M44.5 M155.3 M
Slightly volatile
Common Stock Total Equity4.3 M5.2 M4.4 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B958.6 M
Slightly volatile
Common Stock4.4 M5.3 M4.4 M
Slightly volatile
Current Deferred Revenue180.2 M136.7 M154.9 M
Pretty Stable
Other Liabilities469.4 M913 M609.4 M
Slightly volatile
Other Assets386.6 M661.2 M456.2 M
Slightly volatile
Long Term Debt781.1 M743.9 M470.6 M
Slightly volatile
Good Will2 B3.3 B2.3 B
Slightly volatile
Intangible Assets133.6 M140.7 M245.8 M
Slightly volatile
Property Plant Equipment1.2 B1.1 B609.9 M
Slightly volatile
Net Tangible Assets676.1 M609 M869.9 M
Slightly volatile
Deferred Long Term Liabilities212.7 M197.5 M244.9 M
Slightly volatile
Short and Long Term Debt146.1 M90 M141.1 M
Slightly volatile
Capital Surpluse3.8 B4.2 B3.5 B
Slightly volatile
Non Current Liabilities Other552.1 M476 M439.5 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 Stock5 M5.3 M4.6 M
Slightly volatile
Capital Lease Obligations158.9 M161.6 M242.1 M
Slightly volatile

Amdocs Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.2 M224.8 M183.2 M
Slightly volatile
Total Revenue3.2 B5.2 B3.9 B
Slightly volatile
Gross Profit1.2 B1.9 B1.4 B
Slightly volatile
Other Operating Expenses2.8 B4.3 B3.3 B
Slightly volatile
Operating Income994.2 M946.9 M582 M
Slightly volatile
EBIT450.1 M841.4 M552.2 M
Slightly volatile
Research Development233.1 M392 M278 M
Slightly volatile
EBITDA634.3 M1.1 B735.5 M
Slightly volatile
Cost Of Revenue2.1 B3.3 B2.5 B
Slightly volatile
Total Operating Expenses716.2 M959.9 M810.1 M
Slightly volatile
Income Before Tax442.6 M797.2 M537.5 M
Slightly volatile
Net Income366.5 M652.9 M453.8 M
Slightly volatile
Income Tax Expense75.8 M144.3 M83.3 M
Slightly volatile
Selling General Administrative405.1 M582 M458.9 M
Slightly volatile
Net Income Applicable To Common Shares396.4 M631.9 M456.8 M
Slightly volatile
Net Income From Continuing Ops540 M652.9 M491.2 M
Slightly volatile
Non Recurring10.4 M11.7 M12.8 M
Slightly volatile
Tax Provision99.8 M144.3 M88.9 M
Slightly volatile
Interest Income9.9 M10.5 M8.6 M
Slightly volatile
Reconciled Depreciation164.3 M175.9 M204.5 M
Slightly volatile

Amdocs Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow684.2 M398 M670.7 M
Pretty Stable
Depreciation184.1 M224.8 M183 M
Slightly volatile
Dividends Paid179.6 M258.1 M146.6 M
Slightly volatile
Capital Expenditures122.8 M119.5 M138.3 M
Pretty Stable
Total Cash From Operating Activities578.1 M861.5 M661.1 M
Slightly volatile
Net Income366.7 M652.9 M454.1 M
Slightly volatile
End Period Cash Flow696.8 M373.7 M643.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.362.282.6194
Slightly volatile
Dividend Yield0.03470.02460.0169
Slightly volatile
PTB Ratio1.422.584.0027
Slightly volatile
Days Sales Outstanding58.5967.575.7299
Slightly volatile
Book Value Per Share29.1927.824.4137
Slightly volatile
Operating Cash Flow Per Share6.045.754.9474
Slightly volatile
Stock Based Compensation To Revenue0.01070.01880.014
Slightly volatile
Capex To Depreciation0.980.631.0652
Slightly volatile
PB Ratio1.422.584.0027
Slightly volatile
EV To Sales3.232.382.5435
Slightly volatile
ROIC0.130.120.1062
Slightly volatile
Inventory Turnover17.613.9813.8987
Slightly volatile
Net Income Per Share4.113.923.3665
Slightly volatile
Days Of Inventory On Hand18.7627.0126.9921
Slightly volatile
Payables Turnover10.479.5615.2674
Pretty Stable
Sales General And Administrative To Revenue0.140.1210.1249
Pretty Stable
Research And Ddevelopement To Revenue0.05690.06490.0695
Very volatile
Capex To Revenue0.0230.02420.0426
Slightly volatile
Cash Per Share4.344.095.8595
Pretty Stable
POCF Ratio19.7515.7318.608
Slightly volatile
Interest Coverage19.6820.72102
Slightly volatile
Payout Ratio0.470.490.4764
Pretty Stable
Capex To Operating Cash Flow0.310.170.3175
Slightly volatile
Days Payables Outstanding39.8839.5228.0726
Very volatile
Income Quality1.381.311.6366
Slightly volatile
ROE0.07110.130.1281
Pretty Stable
EV To Operating Cash Flow19.0916.4418.164
Slightly volatile
PE Ratio21.9623.1145.325
Slightly volatile
Return On Tangible Assets0.10.130.1394
Pretty Stable
Earnings Yield0.03630.04480.0509
Very volatile
Intangibles To Total Assets0.340.420.4469
Pretty Stable
Current Ratio1.991.381.604
Slightly volatile
Tangible Book Value Per Share3.783.925.6863
Slightly volatile
Receivables Turnover5.635.64.8394
Slightly volatile
Graham Number51.6649.242.7231
Slightly volatile
Shareholders Equity Per Share28.8327.4624.2118
Slightly volatile
Debt To Equity0.220.210.1884
Slightly volatile
Capex Per Share0.580.840.9933
Slightly volatile
Revenue Per Share41.7439.7630.0668
Slightly volatile
Interest Debt Per Share6.886.553.7484
Slightly volatile
Debt To Assets0.120.140.107
Slightly volatile
Enterprise Value Over EBITDA15.4314.5413.3295
Pretty Stable
Short Term Coverage Ratios7.197.575.5002
Slightly volatile
Price Earnings Ratio21.9623.1145.325
Slightly volatile
Operating Cycle61.2767.581.4061
Slightly volatile
Price Book Value Ratio1.422.584.0027
Slightly volatile
Days Of Payables Outstanding39.8839.5228.0726
Very volatile
Dividend Payout Ratio0.470.490.4764
Pretty Stable
Price To Operating Cash Flows Ratio19.7515.7318.608
Slightly volatile
Pretax Profit Margin0.110.11810.1296
Very volatile
Ebt Per Ebit0.810.850.9534
Pretty Stable
Operating Profit Margin0.150.140.139
Slightly volatile
Effective Tax Rate0.30.180.1933
Pretty Stable
Company Equity Multiplier1.031.661.6551
Pretty Stable
Long Term Debt To Capitalization0.07820.140.1427
Very volatile
Total Debt To Capitalization0.210.1860.1577
Slightly volatile
Return On Capital Employed0.140.150.1457
Slightly volatile
Debt Equity Ratio0.220.210.1884
Slightly volatile
Ebit Per Revenue0.150.140.139
Slightly volatile
Quick Ratio1.971.381.5743
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.022.622.5413
Very volatile
Net Income Per E B T0.580.750.7947
Pretty Stable
Cash Ratio0.260.270.5305
Slightly volatile
Cash Conversion Cycle32.2736.5754.4787
Slightly volatile
Operating Cash Flow Sales Ratio0.20.170.1681
Pretty Stable
Days Of Inventory Outstanding18.7627.0126.9921
Slightly volatile
Days Of Sales Outstanding58.5967.575.7299
Slightly volatile
Cash Flow Coverage Ratios1.01.051.5944
Slightly volatile
Price To Book Ratio1.422.584.0027
Slightly volatile
Fixed Asset Turnover10.136.368.3924
Slightly volatile
Capital Expenditure Coverage Ratio3.876.184.8349
Slightly volatile
Price Cash Flow Ratio19.7515.7318.608
Slightly volatile
Enterprise Value Multiple15.4314.5413.3295
Pretty Stable
Debt Ratio0.120.140.107
Slightly volatile
Cash Flow To Debt Ratio1.01.051.5944
Slightly volatile
Price Sales Ratio3.362.282.6194
Slightly volatile
Return On Assets0.06260.06950.0775
Pretty Stable
Asset Turnover0.840.90.7712
Very volatile
Net Profit Margin0.080.08870.1065
Very volatile
Gross Profit Margin0.410.40.3611
Pretty Stable
Price Fair Value1.422.584.0027
Slightly volatile
Return On Equity0.07110.130.1281
Pretty Stable

Amdocs Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B8.5 B9.1 B
Pretty Stable
Enterprise Value6.6 B7.9 B8.5 B
Slightly volatile

Amdocs Fundamental Market Drivers

Forward Price Earnings10.6496
Cash And Short Term Investments325 M

Amdocs Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Amdocs Financial Statements

Amdocs investors use historical fundamental indicators, such as Amdocs' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amdocs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue136.7 M180.2 M
Total Revenue5.2 B3.2 B
Cost Of Revenue3.3 B2.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.12  0.14 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 39.76  41.74 
Ebit Per Revenue 0.14  0.15 

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When running Amdocs' price analysis, check to measure Amdocs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amdocs is operating at the current time. Most of Amdocs' value examination focuses on studying past and present price action to predict the probability of Amdocs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amdocs' price. Additionally, you may evaluate how the addition of Amdocs to your portfolios can decrease your overall portfolio volatility.
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