US Stock MarketDetailed Quotes

Amdocs (DOX)

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67.630
+1.080+1.62%

Close Apr 17 16:00 ET

67.990
+0.360+0.53%

Post 18:41 ET

7.28BMarket Cap13.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Amdocs (DOX) Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

108.59%220.18M

3.41%749.1M

5.47%229.84M

26.00%241.24M

30.00%172.46M

-42.13%105.56M

-11.94%724.43M

-19.99%217.92M

10.96%191.46M

-54.95%132.66M

Net income from continuing operations

4.35%158.45M

14.40%567.77M

11.40%97.11M

9.79%154.8M

37.33%164M

2.10%151.85M

-8.59%496.32M

-15.09%87.18M

-11.94%141M

-20.55%119.43M

Operating gains losses

----

-37.46%3.49M

344.51%1.62M

-77.27%130K

-73.68%1.08M

20.80%662K

101.88%5.58M

-36.92%364K

2.14%572K

315.01%4.09M

Depreciation and amortization

8.02%50.74M

0.10%195.44M

2.88%52.98M

8.17%49.64M

-11.80%45.85M

2.41%46.97M

-1.37%195.23M

3.94%51.5M

1.24%45.89M

23.74%51.99M

Deferred tax

817.75%15.15M

144.43%20.29M

128.19%9.39M

166.65%8.6M

-91.09%645K

124.70%1.65M

24.15%-45.67M

-132.95%-33.33M

30.42%-12.91M

169.74%7.24M

Other non cash items

3.97%157K

2.01%608K

2.65%155K

2.68%153K

1.36%149K

1.34%151K

2.94%596K

2.72%151K

2.76%149K

3.52%147K

Change In working capital

76.76%-28.41M

-345.68%-143.36M

-51.37%41.85M

120.96%1.96M

15.23%-64.92M

-278.60%-122.25M

-165.80%-32.17M

-21.01%86.06M

76.08%-9.35M

-185.05%-76.58M

-Change in receivables

-701.86%-14.55M

176.24%79.61M

241.64%22.11M

238.87%24.33M

764.15%30.76M

103.63%2.42M

-3,120.34%-104.41M

-111.84%-15.61M

76.61%-17.52M

-103.22%-4.63M

-Change in prepaid assets

227.25%18.82M

-549.46%-55.06M

2,000.75%16.76M

-37.50%-39.3M

-219.43%-17.74M

-432.14%-14.79M

-207.44%-8.48M

-98.11%798K

-105.07%-28.58M

140.71%14.85M

-Change in payables and accrued expense

48.70%-28.71M

-154.50%-92.15M

-89.45%11.22M

-37.31%34.41M

-17.09%-81.82M

-172.01%-55.97M

14.80%169.08M

31.13%106.35M

-52.69%54.89M

42.13%-69.88M

-Change in other current assets

322.04%17.6M

-586.44%-15.45M

-67.22%6.21M

-299.17%-26.8M

430.37%13.07M

24.80%-7.93M

-46.87%-2.25M

483.59%18.96M

-283.69%-6.71M

-755.89%-3.96M

-Change in other current liabilities

39.61%-26.89M

-271.68%-71.7M

14.38%-8.55M

236.15%18.68M

-458.23%-37.3M

-642.35%-44.53M

-135.88%-19.29M

-152.67%-9.99M

-239.85%-13.72M

-39.80%10.41M

-Change in other working capital

464.30%5.33M

117.05%11.39M

59.15%-5.9M

-508.38%-9.36M

220.21%28.11M

95.32%-1.46M

58.75%-66.82M

90.98%-14.45M

102.87%2.29M

-127.36%-23.39M

Cash from discontinued investing activities

Operating cash flow

108.59%220.18M

3.41%749.1M

5.47%229.84M

26.00%241.24M

30.00%172.46M

-42.13%105.56M

-11.94%724.43M

-19.99%217.92M

10.96%191.46M

-54.95%132.66M

Investing cash flow

Cash flow from continuing investing activities

-547.53%-224.88M

98.38%-2.06M

472.00%20.59M

-560.71%-31.86M

355.80%43.94M

68.88%-34.73M

43.25%-127.41M

90.00%-5.54M

106.40%6.92M

43.22%-17.18M

Net PPE purchase and sale

-17.85%-32.24M

1.46%-103.95M

-20.92%-31.21M

-80.09%-29.42M

18.56%-15.96M

37.46%-27.36M

15.17%-105.5M

2.81%-25.81M

43.63%-16.34M

44.18%-19.6M

Net business purchase and sale

-240.71%-194.49M

0.58%-86.32M

---24.91M

-1,489.18%-4.24M

99.12%-86K

26.18%-57.08M

28.73%-86.82M

--0

100.36%305K

---9.8M

Net investment purchase and sale

--0

185.23%169.99M

293.22%75.28M

-90.41%1.76M

339.93%59.59M

290.93%33.36M

129.36%59.6M

83.52%19.14M

253.84%18.38M

104.44%13.55M

Net other investing changes

-88.71%1.85M

242.71%18.22M

27.27%1.44M

-99.30%32K

129.87%394K

1,661.53%16.35M

223.58%5.32M

160.82%1.13M

2,850.32%4.57M

24.97%-1.32M

Cash from discontinued investing activities

Investing cash flow

-547.53%-224.88M

98.38%-2.06M

472.00%20.59M

-560.71%-31.86M

355.80%43.94M

68.88%-34.73M

43.25%-127.41M

90.00%-5.54M

106.40%6.92M

43.22%-17.18M

Financing cash flow

Cash flow from continuing financing activities

64.34%-72.42M

0.38%-768.12M

-4.59%-192.75M

15.16%-189.46M

-17.62%-182.84M

2.35%-203.08M

-18.36%-771.02M

14.11%-184.29M

-31.17%-223.3M

-16.88%-155.45M

Net issuance payments of debt

--130M

----

--0

----

Net common stock issuance

-1.17%-146.17M

2.09%-551.34M

-13.87%-136.42M

20.17%-135.2M

-17.17%-135.24M

8.86%-144.48M

-15.03%-563.12M

22.72%-119.81M

-31.44%-169.38M

-9.28%-115.42M

Cash dividends paid

-5.69%-57.16M

-5.86%-224.39M

-5.97%-57.97M

-5.56%-58.62M

-6.01%-53.73M

-5.93%-54.08M

-6.27%-211.97M

-5.64%-54.7M

-6.15%-55.53M

-6.40%-50.68M

Proceeds from stock option exercised by employees

-61.43%1.7M

-20.98%21.29M

-59.16%3.2M

118.21%6.68M

-39.71%7.01M

-0.45%4.41M

-44.64%26.95M

189.43%7.83M

-72.53%3.06M

-42.56%11.63M

Net other financing activities

91.03%-800K

40.20%-13.68M

91.15%-1.56M

-58.49%-2.31M

10.05%-886K

-216.16%-8.92M

-105.61%-22.88M

-68.28%-17.61M

-598.56%-1.46M

---985K

Cash from discontinued financing activities

Financing cash flow

64.34%-72.42M

0.38%-768.12M

-4.59%-192.75M

15.16%-189.46M

-17.62%-182.84M

2.35%-203.08M

-18.36%-771.02M

14.11%-184.29M

-31.17%-223.3M

-16.88%-155.45M

Net cash flow

Beginning cash position

-6.09%325M

-33.46%346.09M

-15.94%267.31M

-27.86%247.39M

-44.15%213.83M

-33.46%346.09M

-9.30%520.08M

-38.57%317.99M

-44.99%342.92M

-22.21%382.89M

Current changes in cash

41.68%-77.12M

87.88%-21.09M

105.32%57.69M

179.92%19.92M

183.96%33.56M

3.60%-132.25M

-226.46%-174M

1,059.55%28.1M

76.43%-24.93M

-130.46%-39.97M

End cash Position

15.92%247.88M

-6.09%325M

-15.94%267.31M

-27.86%247.39M

-44.15%213.83M

-33.46%346.09M

-38.57%317.99M

-44.99%342.92M

Free cash flow

140.34%187.94M

4.23%645.14M

3.39%198.63M

20.95%211.82M

38.42%156.49M

-43.60%78.2M

-11.36%618.93M

-21.85%192.11M

21.98%175.13M

-56.41%113.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	108.59%220.18M	3.41%749.1M	5.47%229.84M	26.00%241.24M	30.00%172.46M	-42.13%105.56M	-11.94%724.43M	-19.99%217.92M	10.96%191.46M	-54.95%132.66M
Net income from continuing operations	4.35%158.45M	14.40%567.77M	11.40%97.11M	9.79%154.8M	37.33%164M	2.10%151.85M	-8.59%496.32M	-15.09%87.18M	-11.94%141M	-20.55%119.43M
Operating gains losses	----	-37.46%3.49M	344.51%1.62M	-77.27%130K	-73.68%1.08M	20.80%662K	101.88%5.58M	-36.92%364K	2.14%572K	315.01%4.09M
Depreciation and amortization	8.02%50.74M	0.10%195.44M	2.88%52.98M	8.17%49.64M	-11.80%45.85M	2.41%46.97M	-1.37%195.23M	3.94%51.5M	1.24%45.89M	23.74%51.99M
Deferred tax	817.75%15.15M	144.43%20.29M	128.19%9.39M	166.65%8.6M	-91.09%645K	124.70%1.65M	24.15%-45.67M	-132.95%-33.33M	30.42%-12.91M	169.74%7.24M
Other non cash items	3.97%157K	2.01%608K	2.65%155K	2.68%153K	1.36%149K	1.34%151K	2.94%596K	2.72%151K	2.76%149K	3.52%147K
Change In working capital	76.76%-28.41M	-345.68%-143.36M	-51.37%41.85M	120.96%1.96M	15.23%-64.92M	-278.60%-122.25M	-165.80%-32.17M	-21.01%86.06M	76.08%-9.35M	-185.05%-76.58M
-Change in receivables	-701.86%-14.55M	176.24%79.61M	241.64%22.11M	238.87%24.33M	764.15%30.76M	103.63%2.42M	-3,120.34%-104.41M	-111.84%-15.61M	76.61%-17.52M	-103.22%-4.63M
-Change in prepaid assets	227.25%18.82M	-549.46%-55.06M	2,000.75%16.76M	-37.50%-39.3M	-219.43%-17.74M	-432.14%-14.79M	-207.44%-8.48M	-98.11%798K	-105.07%-28.58M	140.71%14.85M
-Change in payables and accrued expense	48.70%-28.71M	-154.50%-92.15M	-89.45%11.22M	-37.31%34.41M	-17.09%-81.82M	-172.01%-55.97M	14.80%169.08M	31.13%106.35M	-52.69%54.89M	42.13%-69.88M
-Change in other current assets	322.04%17.6M	-586.44%-15.45M	-67.22%6.21M	-299.17%-26.8M	430.37%13.07M	24.80%-7.93M	-46.87%-2.25M	483.59%18.96M	-283.69%-6.71M	-755.89%-3.96M
-Change in other current liabilities	39.61%-26.89M	-271.68%-71.7M	14.38%-8.55M	236.15%18.68M	-458.23%-37.3M	-642.35%-44.53M	-135.88%-19.29M	-152.67%-9.99M	-239.85%-13.72M	-39.80%10.41M
-Change in other working capital	464.30%5.33M	117.05%11.39M	59.15%-5.9M	-508.38%-9.36M	220.21%28.11M	95.32%-1.46M	58.75%-66.82M	90.98%-14.45M	102.87%2.29M	-127.36%-23.39M
Cash from discontinued investing activities
Operating cash flow	108.59%220.18M	3.41%749.1M	5.47%229.84M	26.00%241.24M	30.00%172.46M	-42.13%105.56M	-11.94%724.43M	-19.99%217.92M	10.96%191.46M	-54.95%132.66M
Investing cash flow
Cash flow from continuing investing activities	-547.53%-224.88M	98.38%-2.06M	472.00%20.59M	-560.71%-31.86M	355.80%43.94M	68.88%-34.73M	43.25%-127.41M	90.00%-5.54M	106.40%6.92M	43.22%-17.18M
Net PPE purchase and sale	-17.85%-32.24M	1.46%-103.95M	-20.92%-31.21M	-80.09%-29.42M	18.56%-15.96M	37.46%-27.36M	15.17%-105.5M	2.81%-25.81M	43.63%-16.34M	44.18%-19.6M
Net business purchase and sale	-240.71%-194.49M	0.58%-86.32M	---24.91M	-1,489.18%-4.24M	99.12%-86K	26.18%-57.08M	28.73%-86.82M	--0	100.36%305K	---9.8M
Net investment purchase and sale	--0	185.23%169.99M	293.22%75.28M	-90.41%1.76M	339.93%59.59M	290.93%33.36M	129.36%59.6M	83.52%19.14M	253.84%18.38M	104.44%13.55M
Net other investing changes	-88.71%1.85M	242.71%18.22M	27.27%1.44M	-99.30%32K	129.87%394K	1,661.53%16.35M	223.58%5.32M	160.82%1.13M	2,850.32%4.57M	24.97%-1.32M
Cash from discontinued investing activities
Investing cash flow	-547.53%-224.88M	98.38%-2.06M	472.00%20.59M	-560.71%-31.86M	355.80%43.94M	68.88%-34.73M	43.25%-127.41M	90.00%-5.54M	106.40%6.92M	43.22%-17.18M
Financing cash flow
Cash flow from continuing financing activities	64.34%-72.42M	0.38%-768.12M	-4.59%-192.75M	15.16%-189.46M	-17.62%-182.84M	2.35%-203.08M	-18.36%-771.02M	14.11%-184.29M	-31.17%-223.3M	-16.88%-155.45M
Net issuance payments of debt	--130M	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-1.17%-146.17M	2.09%-551.34M	-13.87%-136.42M	20.17%-135.2M	-17.17%-135.24M	8.86%-144.48M	-15.03%-563.12M	22.72%-119.81M	-31.44%-169.38M	-9.28%-115.42M
Cash dividends paid	-5.69%-57.16M	-5.86%-224.39M	-5.97%-57.97M	-5.56%-58.62M	-6.01%-53.73M	-5.93%-54.08M	-6.27%-211.97M	-5.64%-54.7M	-6.15%-55.53M	-6.40%-50.68M
Proceeds from stock option exercised by employees	-61.43%1.7M	-20.98%21.29M	-59.16%3.2M	118.21%6.68M	-39.71%7.01M	-0.45%4.41M	-44.64%26.95M	189.43%7.83M	-72.53%3.06M	-42.56%11.63M
Net other financing activities	91.03%-800K	40.20%-13.68M	91.15%-1.56M	-58.49%-2.31M	10.05%-886K	-216.16%-8.92M	-105.61%-22.88M	-68.28%-17.61M	-598.56%-1.46M	---985K
Cash from discontinued financing activities
Financing cash flow	64.34%-72.42M	0.38%-768.12M	-4.59%-192.75M	15.16%-189.46M	-17.62%-182.84M	2.35%-203.08M	-18.36%-771.02M	14.11%-184.29M	-31.17%-223.3M	-16.88%-155.45M
Net cash flow
Beginning cash position	-6.09%325M	-33.46%346.09M	-15.94%267.31M	-27.86%247.39M	-44.15%213.83M	-33.46%346.09M	-9.30%520.08M	-38.57%317.99M	-44.99%342.92M	-22.21%382.89M
Current changes in cash	41.68%-77.12M	87.88%-21.09M	105.32%57.69M	179.92%19.92M	183.96%33.56M	3.60%-132.25M	-226.46%-174M	1,059.55%28.1M	76.43%-24.93M	-130.46%-39.97M
End cash Position	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	-44.99%342.92M
Free cash flow	140.34%187.94M	4.23%645.14M	3.39%198.63M	20.95%211.82M	38.42%156.49M	-43.60%78.2M	-11.36%618.93M	-21.85%192.11M	21.98%175.13M	-56.41%113.05M
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	--	--	--

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