DOXNasdaqServices-Computer Programming ServicesFiscal year ends September 30

AMDOCS LTD

Financials through Q4 FY2025, quarter ended Sep 30, 2025Last filing: 20-F on Dec 15, 2025

$59.99−0.07 (-0.12%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 11.9
Dividend yield: 3.43%

AMDOCS LTD cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30
Depreciation & Amortization	–	–	–	225	209	198	206	211	215	212	175	163	141	160	181	196	–	–	–
Stock-Based Compensation	105	105	90	72	54	42	39	47	45	43	45	45	40	43	37	44	43	57	54
Deferred Income Taxes	20	-46	-60	-3.29	-51	30	-14	25	6.55	-2.32	-27	-6.51	12	-4.86	1.25	-19	16	1.11	-21
Change in Accounts Receivable	80	-104	3.46	-65	-69	135	6.59	-66	-41	-71	40	5.54	30	-107	–	–	–	–	–
Change in Accounts Payable	-77	216	159	-84	122	-190	-60	25	72	60	64	74	-4.10	60	-47	–	–	–	–
Change in Unearned Revenue	8.17	-60	-158	-22	194	-15	-38	7.65	-50	-50	2.43	-1.97	-15	-56	-34	34	21	28	-97
Operating Cash Flow	749	724	823	757	926	658	656	557	636	620	773	709	671	514	535	685	519	483	424
Capital Expenditures	-104	-105	-124	-227	-210	–	–	-231	-133	-130	-121	-112	-107	-122	-110	-87	-82	-133	-166
Acquisitions	-86	-87	-122	-24	-143	-249	-61	-355	-18	-283	-263	-181	-112	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	0.44	0.52	0.33	0.19	0.15	0.46	0.06	–	–	–	–	–	–	–	0.99	2.66	3.83
Purchase of Investments	0	-9.06	0	-34	-277	-0.75	–	-76	-282	-371	-250	-390	-387	-338	-522	-1,449	-963	-686	-969
Sale & Maturity of Investments	170	69	26	22	18	0	101	303	278	362	253	379	312	440	591	1,503	1,045	709	781
Other Investing Activities	–	5.32	-4.30	-8.53	-6.08	-6.10	0.62	-3.16	-30	-19	1.41	3.87	-2.80	2.61	-18	1.73	–	–	–
Investing Cash Flow	-2.06	-127	-224	-263	-329	-462	-87	-362	-185	-441	-380	-299	-297	-17	-222	-212	-66	-169	-441
Dividends Paid	-224	-212	-199	-186	-177	-164	-148	-134	-122	-109	-101	-91	-84	–	–	–	–	–	–
Share Repurchases	-551	-563	-490	-508	-680	-361	-398	-419	-341	-413	-454	-372	-367	-485	-624	-389	-20	-248	-50
Debt Issued	–	–	–	0	0	644	–	–	–	–	–	–	–	–	–	–	450	0	0
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-450	0	0
Other Financing Activities	–	–	–	0	0	-0.24	-0.34	–	–	-0.08	-0.01	-0.73	-1.11	-1.24	–	–	–	–	–
Financing Cash Flow	-768	-771	-651	-630	-871	315	-517	-426	-570	-446	-461	-322	-238	-449	-519	-166	-443	-211	26
Net Change in Cash	-21	-174	-53	-136	-274	512	53	-231	-119	-267	-68	89	135	48	-205	307	9.91	103	8.31
Free Cash Flow	645	619	698	530	715	–	–	326	503	490	652	598	564	392	426	598	437	350	257
Income Taxes Paid	122	188	156	80	146	45	76	56	68	50	51	59	38	37	20	46	40	51	45
Interest Paid	41	35	19	17	19	5.39	7.35	2.01	1.15	0.58	0.55	0.63	0.47	0.41	0.43	2.85	3.32	4.86	4.17

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: 38.0%
Operating margin: 16.1%
Net margin: 12.5%
Return on equity, FY2025: 16.4%

Financial strength

Current ratio: 1.17
Debt to equity: 0.19
Debt to assets: 10.4%
Cash to current liabilities: 23.9%

Valuation

P/E ratio: 11.9
Price to sales: –
Price to book: –
Dividend yield: 3.43%