NASDAQ · Financial Statements

Amdocs Limited (DOX) Financial Statements

$62.74 NASDAQ: DOX Market Cap $6.75B

Amdocs Limited most recently reported annual revenue of $4.5B, net profit of $565.0M. Revenue grew at an average annual rate of 1.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Amdocs Limited: Revenue rose from $3.7B in 2016 to $4.5B in 2025, a change of +21.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 13.0% to 18.2%, a shift of +5.2 percentage points; the most recent year shows net profit of $565.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.7B$3.9B$4.0B$4.1B$4.2B$4.3B$4.6B$4.9B$5.0B$4.5B
Operating Expenses$3.2B$3.4B$3.5B$3.5B$3.6B$3.7B$3.9B$4.2B$4.4B$3.7B
Operating Profit$483.0M$517.0M$428.0M$570.0M$595.0M$599.0M$665.0M$654.0M$629.0M$823.0M
Operating Margin13.0%13.4%10.8%13.9%14.3%14.0%14.5%13.4%12.6%18.2%
Other Income$2.0M$-4.0M$-7.0M$-2.0M$-11.0M$216.0M$-16.0M$-18.0M$-38.0M$-130.0M
Interest$2.0M$2.0M$3.0M$4.0M$10.0M$21.0M$17.0M$23.0M$35.0M$42.0M
Depreciation$212.0M$215.0M$211.0M$206.0M$198.0M$209.0M$225.0M$196.0M$193.0M$195.0M
Profit Before Tax$485.0M$513.0M$422.0M$568.0M$583.0M$814.0M$648.0M$636.0M$591.0M$693.0M
Tax$15.6M$14.8M$15.9M$15.6M$14.7M$15.5M$15.3M$14.7M$16.0M$18.1M
Net Profit$409.0M$437.0M$354.0M$479.0M$498.0M$688.0M$550.0M$541.0M$493.0M$565.0M
EPS$2.71$2.96$2.47$3.47$3.71$5.32$4.44$4.49$4.25$5.05
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.2B$1.2B$1.2B$1.3B$1.3B$1.1B$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B
Operating Expenses$1.1B$1.1B$1.1B$1.1B$1.2B$911.0M$930.0M$942.0M$945.0M$949.0M$979.0M$964.0M
Operating Profit$139.0M$184.0M$156.0M$176.0M$113.0M$199.0M$198.0M$202.0M$206.0M$207.0M$193.0M$211.0M
Operating Margin11.2%14.8%12.5%14.1%8.9%17.9%17.5%17.7%17.9%17.9%16.4%18.0%
Interest$5.0M$10.0M$12.0M$7.0M$9.0M$6.0M$8.0M$12.0M$12.0M$0$6.0M$14.0M
Profit Before Tax$134.0M$175.0M$144.0M$169.0M$103.0M$192.0M$189.0M$191.0M$121.0M$195.0M$177.0M$90.0M
Tax$23.2M$14.8M$17.1M$16.6M$15.7M$21.1M$13.3M$18.9M$19.6M$18.9M$21.6M$30.1M
Net Profit$102.0M$148.0M$119.0M$140.0M$86.0M$151.0M$163.0M$154.0M$97.0M$158.0M$138.0M$62.0M
EPS$0.86$1.26$1.01$1.21$0.73$1.33$1.45$1.39$0.88$1.45$1.28$0.59

Over the 10 years reported for Amdocs Limited, borrowings increased from $200.0M in 2016 to $826.0M in 2025, cash stood at $325.0M in the latest year, shareholders' equity was $5.0M, current assets covered current liabilities 1.17 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$5.3B$5.3B$5.3B$5.3B$6.3B$6.5B$6.4B$6.4B$6.4B$6.3B
Current Assets$2.1B$2.0B$1.7B$1.7B$2.1B$2.1B$2.0B$1.9B$1.8B$1.6B
Cash$769.0M$650.0M$419.0M$472.0M$983.0M$709.0M$573.0M$520.0M$346.0M$325.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$819.0M$865.0M$972.0M$988.0M$861.0M$867.0M$947.0M$944.0M$1.0B$936.0M
Fixed Assets$332.0M$356.0M$497.0M$525.0M$903.0M$932.0M$971.0M$952.0M$905.0M$951.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$327.0M$330.0M$100.0M$0$1.0M$257.0M$245.0M$222.0M$168.0M$104.0M
Other Assets$2.2B$2.2B$2.4B$2.5B$2.6B$2.6B$2.7B$2.7B$2.8B$2.9B
Total Liabilities$1.9B$1.7B$1.9B$1.8B$2.7B$2.9B$2.8B$2.9B$2.9B$2.8B
Current Liabilities$1.4B$1.2B$1.3B$1.2B$1.2B$1.3B$1.3B$1.4B$1.5B$1.4B
Borrowings$200.0M$0$0$0$1.0B$881.0M$827.0M$807.0M$790.0M$826.0M
Other Liabilities$1.7B$1.7B$1.9B$1.8B$1.6B$2.0B$2.0B$2.1B$2.1B$2.0B
Equity$4.0M$4.0M$4.0M$4.0M$4.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Reserves$3.5B$3.6B$3.4B$3.5B$3.6B$3.6B$3.5B$3.5B$3.5B$3.4B

For Amdocs Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $645.0M; free cash flow was positive in 10 of 10 years; financing activities used $565.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$620.0M$636.0M$557.0M$656.0M$658.0M$926.0M$757.0M$823.0M$724.0M$749.0M
Investing Cash Flow$-571.0M$-319.0M$-594.0M$-215.0M$-667.0M$-539.0M$-490.0M$-349.0M$-233.0M$-106.0M
Financing Cash Flow$-407.0M$-336.0M$-373.0M$-369.0M$-265.0M$-683.0M$-444.0M$-452.0M$-559.0M$-565.0M
Net Cash Flow$-267.0M$-119.0M$-231.0M$53.0M$512.0M$-274.0M$-136.0M$-53.0M$-174.0M$-21.0M
Free Cash Flow$490.0M$503.0M$326.0M$528.0M$453.0M$715.0M$530.0M$698.0M$619.0M$645.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.94
EV / EBITDA8.30
FCF Yield10.39%
Quick Ratio0.94
Interest Coverage25.58
Return 1Y-25.61%
Return 3Y-23.61%
Return 5Y-13.42%

Amdocs Limited (DOX) financials — frequently asked questions

What is Amdocs Limited's annual revenue?

Amdocs Limited (DOX) reported annual revenue of $4.5B in its most recent fiscal year.

What is Amdocs Limited's net profit?

Amdocs Limited (DOX) reported net profit of $565.0M in its most recent fiscal year.

What is DOX EV/EBITDA?

Amdocs Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 8.30.

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