Amdocs
DOX
58.74
+0.25
+0.43%
Amdocs
US · DOX
#1914 by market cap
Listed 1970
58.74
+0.25
+0.43%
Live - 5344 symbols - heartbeat 481s ago
· 2026-10-07 19:54
After-hours
58.74
0.00%
- Market cap
- 6.13B
- P/E (TTM)i
- 13.95
- P/Bi
- 1.90
- EPSi
- 5.05
- Div yieldi
- 3.73%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on DOX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.13, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -9.43% YoY
Margins
- Gross margin
- 37.98%
- Operating margin
- 17.92%
- Net margin
- 12.22%
Key ratios & quality
- Enterprise valuei
- 6.49B
- PEG ratioi
- 15.27
- Altman Z-Scorei
- 4.13
PEG uses trailing P/E against the 3-year net income growth rate (0.91%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.97B | 4.09B | 4.17B | 4.29B | 4.58B | 4.89B | 5.00B | 4.53B |
| Gross profit | 1.38B | 1.43B | 1.41B | 1.48B | 1.62B | 1.73B | 1.76B | 1.72B |
| Selling & admin expenses | 481.09M | 492.46M | 458.54M | 487.26M | 528.57M | 570.71M | 572.85M | 506.11M |
| Research & development | 276.62M | 273.94M | 282.04M | 312.94M | 354.71M | 374.86M | 360.80M | 340.85M |
| Operating profit | 513.36M | 569.75M | 594.76M | 598.69M | 664.80M | 724.89M | 759.70M | 812.20M |
| Pretax profit | 421.54M | 567.89M | 583.32M | 814.31M | 648.41M | 636.36M | 591.07M | 693.24M |
| Tax | 67.15M | 88.44M | 85.48M | 125.93M | 98.91M | 93.40M | 94.75M | 125.47M |
| Net profit | 354.40M | 479.45M | 497.84M | 688.37M | 549.50M | 542.96M | 496.32M | 567.77M |
| Basic EPS | 2 | 3 | 4 | 5 | 4 | 5 | 4 | 5 |
| Diluted EPS | 2.47 | 3.47 | 3.71 | 5.32 | 4.44 | 4.49 | 4.25 | 5.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.13B | 1.14B | 1.15B | 1.16B | 1.17B | 1.17B |
| Gross profit | 430.15M | 433.29M | 430.34M | 428.22M | 455.25M | 467.16M |
| Selling & admin expenses | 134.63M | 127.59M | 121.81M | 113.72M | 153.68M | 149.25M |
| Research & development | 81.80M | 86.85M | 87.87M | 81.98M | 87.00M | 86.37M |
| Operating profit | 197.74M | 202.47M | 206.38M | 217.98M | 193.26M | 210.96M |
| Pretax profit | 189.27M | 190.77M | 120.78M | 195.42M | 176.89M | 90.46M |
| Tax | 25.27M | 35.96M | 23.67M | 36.96M | 38.12M | 27.26M |
| Net profit | 164.00M | 154.80M | 97.11M | 158.45M | 138.77M | 63.19M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.45 | 1.39 | 0.88 | 1.45 | 1.28 | 0.59 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.72B | 1.68B | 2.07B | 2.07B | 2.00B | 1.91B | 1.77B | 1.59B |
| Cash & ST investments | 519.22M | 471.63M | 983.94M | 965.59M | 817.98M | 742.53M | 514.33M | 325.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 5.35B | 5.29B | 6.34B | 6.51B | 6.39B | 6.43B | 6.39B | 6.25B |
| Total current liabilities | 1.29B | 1.21B | 1.22B | 1.30B | 1.25B | 1.35B | 1.47B | 1.36B |
| Short-term debt | -- | -- | 159.10M | 58.71M | 43.34M | 39.96M | 39.98M | 38.73M |
| Long-term debt | -- | -- | 644.02M | 644.55M | 645.12M | 645.70M | 646.29M | 646.90M |
| Total liabilities | 1,855,773,000.00 | 1,750,360,000.00 | 2,676,466,000.00 | 2,876,590,000.00 | 2,830,115,000.00 | 2,858,721,000.00 | 2,886,965,000.00 | 2,779,150,000.00 |
| Total equity | 3.49B | 3.54B | 3.67B | 3.64B | 3.56B | 3.57B | 3.50B | 3.47B |
| Retained earnings | 4.67B | 5.01B | 5.34B | 5.85B | 6.21B | 6.55B | 6.83B | 7.16B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.56B | 1.65B | 1.59B | 1.54B | 1.52B | 1.59B |
| Cash & ST investments | 323.75M | 342.47M | 325.00M | 247.88M | 214.50M | 206.45M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.20B | 6.33B | 6.25B | 6.34B | 6.36B | 6.42B |
| Total current liabilities | 1.34B | 1.35B | 1.36B | 1.46B | 1.55B | 1.70B |
| Short-term debt | 38.80M | 39.77M | 38.73M | 167.81M | 286.02M | 314.68M |
| Long-term debt | 646.59M | 646.75M | 646.90M | 647.06M | 647.21M | 647.37M |
| Total liabilities | 2,702,328,000.00 | 2,786,799,000.00 | 2,779,150,000.00 | 2,878,962,000.00 | 2,940,447,000.00 | 3,088,758,000.00 |
| Total equity | 3.50B | 3.55B | 3.47B | 3.47B | 3.42B | 3.33B |
| Retained earnings | 7.03B | 7.13B | 7.16B | 7.27B | 7.34B | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 557.25M | 656.38M | 658.14M | 925.81M | 756.72M | 822.63M | 724.43M | 749.10M |
| Depreciation & amortization | 211.22M | 205.77M | 198.41M | 208.83M | 224.54M | 197.96M | 195.23M | 195.44M |
| Free cash flow | 326.10M | 528.29M | 452.63M | 715.37M | 529.50M | 698.27M | 618.93M | 645.14M |
| Dividends paid | -134.29M | -147.62M | -164.06M | -177.47M | -186.07M | -199.46M | -211.97M | -224.39M |
| Stock buybacks / issuance | -419.23M | -398.06M | -360.91M | -680.00M | -508.47M | -489.52M | -563.12M | -551.34M |
| Ending cash balance | 418.78M | 471.63M | 983.19M | 709.06M | 573.38M | 520.08M | 346.09M | 325.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 172.46M | 241.24M | 229.84M | 220.18M | 101.58M | 197.22M |
| Depreciation & amortization | 47.49M | 48.00M | 52.98M | 50.74M | 53.01M | 52.43M |
| Free cash flow | 156.49M | 211.82M | 198.63M | 187.94M | 80.35M | 171.92M |
| Dividends paid | -53.73M | -58.62M | -57.97M | -57.16M | -56.69M | -60.43M |
| Stock buybacks / issuance | -135.24M | -135.20M | -136.42M | -146.17M | -138.35M | -142.56M |
| Ending cash balance | 247.39M | 267.31M | 325.00M | 247.88M | 214.50M | 206.45M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.02 | 13.70 | 13.88 | 18.89 | 15.23 | 15.10 | 13.86 | 16.09 |
| ROA %i | 6.62 | 8.95 | 8.50 | 10.60 | 8.40 | 8.29 | 7.55 | 8.77 |
| ROIC %i | 9.93 | 13.65 | 10.87 | 15.23 | 12.46 | 12.29 | 11.62 | 13.68 |
| 5-year avg ROE %i | 11.93 | 12.17 | 12.35 | 13.76 | 14.34 | 15.36 | 15.39 | 15.83 |
| EBIT margin %i | 10.67 | 13.99 | 14.24 | 19.48 | 14.54 | 13.49 | 12.51 | 16.23 |
| FCF / sales %i | 8.20 | 12.93 | 10.86 | 16.68 | 11.57 | 14.29 | 12.37 | 14.23 |
| Current ratioi | 1.33 | 1.39 | 1.71 | 1.59 | 1.60 | 1.41 | 1.20 | 1.17 |
| Quick ratioi | 1.15 | 1.21 | 1.52 | 1.41 | 1.41 | 1.25 | 1.05 | 0.93 |
| Debt / assetsi | -- | 0.00 | 16.29 | 13.53 | 12.94 | 12.56 | 12.37 | 13.22 |
| LT debt / equityi | -- | -- | 24.13 | 22.89 | 22.27 | 21.78 | 21.69 | 22.97 |
| Interest coveragei | 153.51 | 146.20 | 56.94 | 39.28 | 39.34 | 28.56 | 17.94 | 17.34 |
| Revenue CAGR (3Y) %i | 2.94 | 3.20 | 2.54 | 2.57 | 3.85 | 5.44 | 5.28 | -0.32 |
| Net income CAGR (3Y) %i | -7.39 | 5.41 | 4.45 | 24.77 | 4.65 | 2.79 | -10.52 | 0.91 |
| FCF CAGR (3Y) %i | -20.63 | 2.53 | -3.44 | 29.93 | 0.08 | 15.55 | -4.71 | 6.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 15.16 | 15.54 | 16.09 | 16.28 | 15.64 | 13.06 |
| ROA %i | 8.42 | 8.55 | 8.77 | 8.87 | 8.52 | 6.95 |
| ROIC %i | 12.90 | 13.23 | 13.68 | 13.89 | 13.13 | 11.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.36 | 15.26 | 16.23 | 16.24 | 15.76 | 13.55 |
| FCF / sales %i | 12.67 | 13.74 | 14.23 | 16.49 | 14.68 | 13.73 |
| Current ratioi | 1.16 | 1.22 | 1.17 | 1.06 | 0.98 | 0.94 |
| Quick ratioi | 0.96 | 0.96 | 0.93 | 0.83 | 0.74 | 0.71 |
| Debt / assetsi | 12.70 | 13.24 | 13.22 | 15.01 | 16.78 | 16.94 |
| LT debt / equityi | 21.64 | 22.80 | 22.97 | 22.92 | 23.11 | 23.50 |
| Interest coveragei | 24.08 | 21.38 | 17.34 | 15.72 | 16.27 | 13.37 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Managed services arrangements100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.