US Stock MarketDetailed Quotes

Amdocs (DOX)

Watchlist
  • 60.580
  • -1.350-2.18%
Close May 15 16:00 ET
  • 60.580
  • 0.0000.00%
Post 20:01 ET
6.52BMarket Cap12.09P/E (TTM)

Amdocs (DOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-33.75%214.5M
-28.98%247.88M
-36.81%325M
-36.81%325M
-31.80%342.47M
-40.53%323.75M
-41.92%349.01M
-30.73%514.33M
-30.73%514.33M
-33.00%502.17M
-Cash and cash equivalents
-13.30%214.5M
15.92%247.88M
-6.09%325M
-6.09%325M
-15.94%267.31M
-27.86%247.39M
-44.15%213.83M
-33.46%346.09M
-33.46%346.09M
-38.57%317.99M
-Short-term investments
----
----
--0
--0
-59.20%75.15M
-62.09%76.36M
-38.01%135.18M
-24.37%168.24M
-24.37%168.24M
-20.56%184.18M
Receivables
-2.05%938.18M
-2.83%962.78M
-9.01%935.75M
-9.01%935.75M
-6.11%956.56M
-7.85%957.87M
-3.73%990.86M
8.88%1.03B
8.88%1.03B
-5.33%1.02B
-Accounts receivable
-2.05%938.18M
-2.83%962.78M
-11.41%589.78M
-11.41%589.78M
40.63%956.56M
34.97%957.87M
32.57%990.86M
-9.17%665.74M
-9.17%665.74M
-22.80%680.2M
-Other receivables
----
----
-4.59%345.97M
-4.59%345.97M
----
----
----
71.45%362.62M
71.45%362.62M
73.62%338.61M
Other current assets
30.28%364.35M
24.87%333.22M
45.03%331.39M
45.03%331.39M
45.32%352.82M
25.31%279.66M
23.60%266.86M
1.73%228.5M
1.73%228.5M
-10.14%242.8M
Total current assets
-2.83%1.52B
-3.91%1.54B
-10.11%1.59B
-10.11%1.59B
-6.35%1.65B
-13.60%1.56B
-12.97%1.61B
-7.35%1.77B
-7.35%1.77B
-15.84%1.76B
Non current assets
Net PPE
4.98%918.42M
3.81%923.79M
5.06%950.65M
5.06%950.65M
4.37%961.3M
-5.82%874.85M
-5.31%889.89M
-4.94%904.86M
-4.94%904.86M
-1.27%921.01M
-Gross PPE
4.98%918.42M
3.81%923.79M
3.07%2.23B
3.07%2.23B
4.37%961.3M
-5.82%874.85M
-5.31%889.89M
1.16%2.16B
1.16%2.16B
-1.27%921.01M
-Accumulated depreciation
----
----
-1.64%-1.27B
-1.64%-1.27B
----
----
----
-6.06%-1.25B
-6.06%-1.25B
----
Goodwill and other intangible assets
6.16%3.24B
5.89%3.25B
1.37%3.05B
1.37%3.05B
0.79%3.04B
1.05%3.06B
0.87%3.07B
2.56%3.01B
2.56%3.01B
4.23%3.02B
-Goodwill
12.45%3.24B
4.15%3B
1.61%2.89B
1.61%2.89B
1.47%2.89B
1.77%2.88B
1.54%2.88B
3.49%2.84B
3.49%2.84B
4.52%2.84B
-Other intangible assets
----
32.64%248.25M
-2.77%156.28M
-2.77%156.28M
-10.25%156.93M
-9.60%171.14M
-8.51%187.15M
-11.46%160.73M
-11.46%160.73M
-0.29%174.86M
Other non current assets
-3.95%684.54M
-13.89%628.79M
-6.30%660.09M
-6.30%660.09M
-2.34%675.5M
10.50%712.69M
13.19%730.22M
11.54%704.47M
11.54%704.47M
12.78%691.7M
Total non current assets
4.38%4.85B
2.41%4.8B
0.93%4.66B
0.93%4.66B
1.03%4.68B
0.99%4.64B
1.33%4.69B
2.24%4.61B
2.24%4.61B
4.25%4.63B
Total assets
2.57%6.36B
0.80%6.34B
-2.13%6.25B
-2.13%6.25B
-1.00%6.33B
-3.12%6.2B
-2.75%6.29B
-0.61%6.39B
-0.61%6.39B
-2.19%6.4B
Liabilities
Current liabilities
Payables
151.78%1.11B
11.94%464.79M
13.43%462.46M
13.43%462.46M
11.50%500.68M
3.98%440.4M
1.84%415.23M
4.04%407.71M
4.04%407.71M
18.65%449.04M
-accounts payable
220.32%1.11B
16.86%374.88M
21.33%371.17M
21.33%371.17M
20.37%407.1M
10.94%346.17M
15.13%320.79M
4.29%305.93M
4.29%305.93M
15.41%338.21M
-Total tax payable
----
-18.42%33.21M
-28.44%34.13M
-28.44%34.13M
-36.55%35.61M
-36.39%35.62M
-48.09%40.71M
0.48%47.7M
0.48%47.7M
67.03%56.12M
-Dividends payable
----
5.52%56.69M
5.69%57.16M
5.69%57.16M
5.97%57.97M
5.56%58.62M
6.01%53.73M
5.93%54.08M
5.93%54.08M
5.64%54.7M
Current accrued expenses
----
-12.18%323.86M
-25.36%332.32M
-25.36%332.32M
-13.23%326.07M
-11.06%339.93M
2.07%368.8M
60.72%445.25M
60.72%445.25M
83.31%375.8M
Current provisions
----
-63.21%16.4M
-38.80%26.14M
-38.80%26.14M
-47.12%30.58M
-8.86%45.27M
-15.37%44.59M
-23.12%42.72M
-23.12%42.72M
-4.26%57.83M
Current debt and capital lease obligation
637.08%286.02M
334.45%167.81M
-3.15%38.73M
-3.15%38.73M
-0.76%39.77M
-1.80%38.8M
-6.61%38.63M
0.06%39.98M
0.06%39.98M
1.18%40.08M
-Current debt
--250M
--130M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-7.18%36.02M
-2.12%37.81M
-3.15%38.73M
-3.15%38.73M
-0.76%39.77M
-1.80%38.8M
-6.61%38.63M
0.06%39.98M
0.06%39.98M
1.18%40.08M
Current deferred liabilities
9.16%152.43M
7.83%125.21M
3.14%118.86M
3.14%118.86M
-3.65%128.38M
9.57%139.64M
-22.50%116.11M
-32.46%115.25M
-32.46%115.25M
-56.70%133.24M
Other current liabilities
----
4.83%175.13M
-8.56%173M
-8.56%173M
-7.42%177.07M
-7.68%181.66M
-19.21%167.06M
-7.08%189.19M
-7.08%189.19M
-20.35%191.26M
Current liabilities
15.42%1.55B
5.48%1.46B
-7.62%1.36B
-7.62%1.36B
-5.00%1.35B
-2.11%1.34B
-3.55%1.38B
8.68%1.47B
8.68%1.47B
1.49%1.42B
Non current liabilities
Long term debt and capital lease obligation
4.39%781.78M
3.89%784.55M
5.06%787.68M
5.06%787.68M
5.27%798.86M
-1.94%748.93M
-1.03%755.17M
-2.29%749.75M
-2.29%749.75M
0.19%758.87M
-Long term debt
0.10%647.21M
0.09%647.06M
0.09%646.9M
0.09%646.9M
0.09%646.75M
0.09%646.59M
0.09%646.44M
0.09%646.29M
0.09%646.29M
0.09%646.14M
-Long term capital lease obligation
31.49%134.57M
26.46%137.5M
36.07%140.78M
36.07%140.78M
34.94%152.12M
-13.11%102.34M
-7.20%108.72M
-14.95%103.46M
-14.95%103.46M
0.77%112.73M
Non current deferred liabilities
----
17.93%243.91M
10.53%218.77M
10.53%218.77M
14.24%219.64M
2.58%208.52M
4.15%206.82M
-21.65%197.92M
-21.65%197.92M
-23.08%192.27M
Other non current liabilities
51.21%611.38M
-11.64%389.72M
-11.63%413.92M
-11.63%413.92M
-12.37%417.15M
-15.88%404.31M
-6.55%441.07M
-3.50%468.38M
-3.50%468.38M
-0.49%476.01M
Total non current liabilities
2.30%1.39B
1.08%1.42B
0.30%1.42B
0.30%1.42B
0.60%1.44B
-5.93%1.36B
-2.13%1.4B
-5.93%1.42B
-5.93%1.42B
-3.94%1.43B
Total liabilities
8.81%2.94B
3.27%2.88B
-3.73%2.78B
-3.73%2.78B
-2.20%2.79B
-4.07%2.7B
-2.84%2.79B
0.99%2.89B
0.99%2.89B
-1.30%2.85B
Shareholders'equity
Share capital
----
0.54%4.64M
0.52%4.62M
0.52%4.62M
0.52%4.62M
0.52%4.62M
0.57%4.61M
0.59%4.6M
0.59%4.6M
0.57%4.6M
-common stock
----
0.54%4.64M
0.52%4.62M
0.52%4.62M
0.52%4.62M
0.52%4.62M
0.57%4.61M
0.59%4.6M
0.59%4.6M
0.57%4.6M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
4.92%7.27B
4.94%7.16B
4.94%7.16B
4.86%7.13B
4.77%7.03B
4.19%6.93B
4.25%6.83B
4.25%6.83B
4.57%6.8B
Paid-in capital
----
3.38%4.62B
3.61%4.57B
3.61%4.57B
3.73%4.54B
3.76%4.5B
3.96%4.46B
3.99%4.41B
3.99%4.41B
3.86%4.38B
Less: Treasury stock
----
6.97%8.48B
7.08%8.34B
7.08%8.34B
6.98%8.2B
7.59%8.06B
7.44%7.93B
7.80%7.78B
7.80%7.78B
8.47%7.66B
Gains losses not affecting retained earnings
----
1,614.54%19.07M
613.27%22.64M
613.27%22.64M
376.50%29.34M
32.40%-5M
80.49%-1.26M
91.72%-4.41M
91.72%-4.41M
76.69%-10.61M
Total stockholders'equity
-2.27%3.38B
-1.19%3.42B
-0.80%3.43B
-0.80%3.43B
-0.03%3.5B
-2.36%3.46B
-2.68%3.46B
-1.90%3.46B
-1.90%3.46B
-2.88%3.5B
Noncontrolling interests
-0.82%41.13M
1.25%42.12M
-2.31%41.23M
-2.31%41.23M
-0.95%41.96M
-3.80%41.47M
-2.37%41.6M
-2.25%42.2M
-2.25%42.2M
-3.51%42.36M
Total equity
-2.25%3.42B
-1.16%3.47B
-0.81%3.47B
-0.81%3.47B
-0.04%3.55B
-2.38%3.5B
-2.68%3.51B
-1.90%3.5B
-1.90%3.5B
-2.89%3.55B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -33.75%214.5M-28.98%247.88M-36.81%325M-36.81%325M-31.80%342.47M-40.53%323.75M-41.92%349.01M-30.73%514.33M-30.73%514.33M-33.00%502.17M
-Cash and cash equivalents -13.30%214.5M15.92%247.88M-6.09%325M-6.09%325M-15.94%267.31M-27.86%247.39M-44.15%213.83M-33.46%346.09M-33.46%346.09M-38.57%317.99M
-Short-term investments ----------0--0-59.20%75.15M-62.09%76.36M-38.01%135.18M-24.37%168.24M-24.37%168.24M-20.56%184.18M
Receivables -2.05%938.18M-2.83%962.78M-9.01%935.75M-9.01%935.75M-6.11%956.56M-7.85%957.87M-3.73%990.86M8.88%1.03B8.88%1.03B-5.33%1.02B
-Accounts receivable -2.05%938.18M-2.83%962.78M-11.41%589.78M-11.41%589.78M40.63%956.56M34.97%957.87M32.57%990.86M-9.17%665.74M-9.17%665.74M-22.80%680.2M
-Other receivables ---------4.59%345.97M-4.59%345.97M------------71.45%362.62M71.45%362.62M73.62%338.61M
Other current assets 30.28%364.35M24.87%333.22M45.03%331.39M45.03%331.39M45.32%352.82M25.31%279.66M23.60%266.86M1.73%228.5M1.73%228.5M-10.14%242.8M
Total current assets -2.83%1.52B-3.91%1.54B-10.11%1.59B-10.11%1.59B-6.35%1.65B-13.60%1.56B-12.97%1.61B-7.35%1.77B-7.35%1.77B-15.84%1.76B
Non current assets
Net PPE 4.98%918.42M3.81%923.79M5.06%950.65M5.06%950.65M4.37%961.3M-5.82%874.85M-5.31%889.89M-4.94%904.86M-4.94%904.86M-1.27%921.01M
-Gross PPE 4.98%918.42M3.81%923.79M3.07%2.23B3.07%2.23B4.37%961.3M-5.82%874.85M-5.31%889.89M1.16%2.16B1.16%2.16B-1.27%921.01M
-Accumulated depreciation ---------1.64%-1.27B-1.64%-1.27B-------------6.06%-1.25B-6.06%-1.25B----
Goodwill and other intangible assets 6.16%3.24B5.89%3.25B1.37%3.05B1.37%3.05B0.79%3.04B1.05%3.06B0.87%3.07B2.56%3.01B2.56%3.01B4.23%3.02B
-Goodwill 12.45%3.24B4.15%3B1.61%2.89B1.61%2.89B1.47%2.89B1.77%2.88B1.54%2.88B3.49%2.84B3.49%2.84B4.52%2.84B
-Other intangible assets ----32.64%248.25M-2.77%156.28M-2.77%156.28M-10.25%156.93M-9.60%171.14M-8.51%187.15M-11.46%160.73M-11.46%160.73M-0.29%174.86M
Other non current assets -3.95%684.54M-13.89%628.79M-6.30%660.09M-6.30%660.09M-2.34%675.5M10.50%712.69M13.19%730.22M11.54%704.47M11.54%704.47M12.78%691.7M
Total non current assets 4.38%4.85B2.41%4.8B0.93%4.66B0.93%4.66B1.03%4.68B0.99%4.64B1.33%4.69B2.24%4.61B2.24%4.61B4.25%4.63B
Total assets 2.57%6.36B0.80%6.34B-2.13%6.25B-2.13%6.25B-1.00%6.33B-3.12%6.2B-2.75%6.29B-0.61%6.39B-0.61%6.39B-2.19%6.4B
Liabilities
Current liabilities
Payables 151.78%1.11B11.94%464.79M13.43%462.46M13.43%462.46M11.50%500.68M3.98%440.4M1.84%415.23M4.04%407.71M4.04%407.71M18.65%449.04M
-accounts payable 220.32%1.11B16.86%374.88M21.33%371.17M21.33%371.17M20.37%407.1M10.94%346.17M15.13%320.79M4.29%305.93M4.29%305.93M15.41%338.21M
-Total tax payable -----18.42%33.21M-28.44%34.13M-28.44%34.13M-36.55%35.61M-36.39%35.62M-48.09%40.71M0.48%47.7M0.48%47.7M67.03%56.12M
-Dividends payable ----5.52%56.69M5.69%57.16M5.69%57.16M5.97%57.97M5.56%58.62M6.01%53.73M5.93%54.08M5.93%54.08M5.64%54.7M
Current accrued expenses -----12.18%323.86M-25.36%332.32M-25.36%332.32M-13.23%326.07M-11.06%339.93M2.07%368.8M60.72%445.25M60.72%445.25M83.31%375.8M
Current provisions -----63.21%16.4M-38.80%26.14M-38.80%26.14M-47.12%30.58M-8.86%45.27M-15.37%44.59M-23.12%42.72M-23.12%42.72M-4.26%57.83M
Current debt and capital lease obligation 637.08%286.02M334.45%167.81M-3.15%38.73M-3.15%38.73M-0.76%39.77M-1.80%38.8M-6.61%38.63M0.06%39.98M0.06%39.98M1.18%40.08M
-Current debt --250M--130M--------------------------------
-Current capital lease obligation -7.18%36.02M-2.12%37.81M-3.15%38.73M-3.15%38.73M-0.76%39.77M-1.80%38.8M-6.61%38.63M0.06%39.98M0.06%39.98M1.18%40.08M
Current deferred liabilities 9.16%152.43M7.83%125.21M3.14%118.86M3.14%118.86M-3.65%128.38M9.57%139.64M-22.50%116.11M-32.46%115.25M-32.46%115.25M-56.70%133.24M
Other current liabilities ----4.83%175.13M-8.56%173M-8.56%173M-7.42%177.07M-7.68%181.66M-19.21%167.06M-7.08%189.19M-7.08%189.19M-20.35%191.26M
Current liabilities 15.42%1.55B5.48%1.46B-7.62%1.36B-7.62%1.36B-5.00%1.35B-2.11%1.34B-3.55%1.38B8.68%1.47B8.68%1.47B1.49%1.42B
Non current liabilities
Long term debt and capital lease obligation 4.39%781.78M3.89%784.55M5.06%787.68M5.06%787.68M5.27%798.86M-1.94%748.93M-1.03%755.17M-2.29%749.75M-2.29%749.75M0.19%758.87M
-Long term debt 0.10%647.21M0.09%647.06M0.09%646.9M0.09%646.9M0.09%646.75M0.09%646.59M0.09%646.44M0.09%646.29M0.09%646.29M0.09%646.14M
-Long term capital lease obligation 31.49%134.57M26.46%137.5M36.07%140.78M36.07%140.78M34.94%152.12M-13.11%102.34M-7.20%108.72M-14.95%103.46M-14.95%103.46M0.77%112.73M
Non current deferred liabilities ----17.93%243.91M10.53%218.77M10.53%218.77M14.24%219.64M2.58%208.52M4.15%206.82M-21.65%197.92M-21.65%197.92M-23.08%192.27M
Other non current liabilities 51.21%611.38M-11.64%389.72M-11.63%413.92M-11.63%413.92M-12.37%417.15M-15.88%404.31M-6.55%441.07M-3.50%468.38M-3.50%468.38M-0.49%476.01M
Total non current liabilities 2.30%1.39B1.08%1.42B0.30%1.42B0.30%1.42B0.60%1.44B-5.93%1.36B-2.13%1.4B-5.93%1.42B-5.93%1.42B-3.94%1.43B
Total liabilities 8.81%2.94B3.27%2.88B-3.73%2.78B-3.73%2.78B-2.20%2.79B-4.07%2.7B-2.84%2.79B0.99%2.89B0.99%2.89B-1.30%2.85B
Shareholders'equity
Share capital ----0.54%4.64M0.52%4.62M0.52%4.62M0.52%4.62M0.52%4.62M0.57%4.61M0.59%4.6M0.59%4.6M0.57%4.6M
-common stock ----0.54%4.64M0.52%4.62M0.52%4.62M0.52%4.62M0.52%4.62M0.57%4.61M0.59%4.6M0.59%4.6M0.57%4.6M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----4.92%7.27B4.94%7.16B4.94%7.16B4.86%7.13B4.77%7.03B4.19%6.93B4.25%6.83B4.25%6.83B4.57%6.8B
Paid-in capital ----3.38%4.62B3.61%4.57B3.61%4.57B3.73%4.54B3.76%4.5B3.96%4.46B3.99%4.41B3.99%4.41B3.86%4.38B
Less: Treasury stock ----6.97%8.48B7.08%8.34B7.08%8.34B6.98%8.2B7.59%8.06B7.44%7.93B7.80%7.78B7.80%7.78B8.47%7.66B
Gains losses not affecting retained earnings ----1,614.54%19.07M613.27%22.64M613.27%22.64M376.50%29.34M32.40%-5M80.49%-1.26M91.72%-4.41M91.72%-4.41M76.69%-10.61M
Total stockholders'equity -2.27%3.38B-1.19%3.42B-0.80%3.43B-0.80%3.43B-0.03%3.5B-2.36%3.46B-2.68%3.46B-1.90%3.46B-1.90%3.46B-2.88%3.5B
Noncontrolling interests -0.82%41.13M1.25%42.12M-2.31%41.23M-2.31%41.23M-0.95%41.96M-3.80%41.47M-2.37%41.6M-2.25%42.2M-2.25%42.2M-3.51%42.36M
Total equity -2.25%3.42B-1.16%3.47B-0.81%3.47B-0.81%3.47B-0.04%3.55B-2.38%3.5B-2.68%3.51B-1.90%3.5B-1.90%3.5B-2.89%3.55B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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