NASDAQ · DOX
Amdocs Limited financials
$57.59+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $5.00B | $4.89B | $4.58B | $4.29B | $4.17B | $4.09B | $3.97B | $3.87B | $3.72B |
| Gross profit | $1.72B | $1.76B | $1.73B | $1.62B | $1.48B | $1.41B | $1.43B | $1.38B | $1.36B | $1.31B |
| Gross margin | 38.0% | 35.1% | 35.3% | 35.4% | 34.5% | 33.9% | 35.1% | 34.7% | 35.2% | 35.2% |
| Operating income | $731.7M | $628.6M | $654.0M | $664.8M | $598.7M | $594.8M | $569.7M | $428.3M | $517.3M | $483.1M |
| Net income | $554.1M | $483.9M | $531.5M | $541.6M | $681.4M | $494.2M | $476.2M | $351.7M | $433.3M | $405.7M |
| Net margin | 12.2% | 9.7% | 10.9% | 11.8% | 15.9% | 11.9% | 11.7% | 8.8% | 11.2% | 10.9% |
| Diluted EPS | $5.05 | $4.25 | $4.49 | $4.44 | $5.32 | $3.71 | $3.47 | $2.47 | $2.96 | $2.71 |
| EBITDA | $1.01B | $954.9M | $922.8M | $889.3M | $807.5M | $793.2M | $775.5M | $724.6M | $732.2M | $694.9M |
| Operating cash flow | $749.1M | $724.4M | $822.6M | $756.7M | $925.8M | $658.1M | $656.4M | $557.2M | $636.1M | $620.2M |
| Free cash flow | $645.1M | $618.9M | $698.3M | $529.5M | $715.4M | — | — | — | — | $490.1M |
| Diluted shares | 109.7M | 114.0M | 118.5M | 121.9M | 128.0M | 133.2M | 137.2M | 142.6M | 146.3M | 149.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $325.0M | $346.1M | $520.1M | $573.4M | $709.1M | $983.2M |
| Short-term investments | $0.00 | $168.2M | $222.5M | $244.6M | $256.5M | $752.0K |
| Total debt | $646.9M | $646.3M | $645.7M | $645.1M | $644.6M | $744.0M |
| Total assets | $6.25B | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B |
| Total liabilities | $2.78B | $2.89B | $2.86B | $2.83B | $2.88B | $2.68B |
| Shareholders' equity | $3.47B | $3.50B | $3.57B | $3.56B | $3.64B | $3.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology