Amdocs Ltd financial data

Symbol
DOX on Nasdaq
Industry
Services-Computer Programming Services
Location
Hirzel House, Smith Street, St. Peter Port, Guernsey, United Kingdom
State of incorporation
United Kingdom
Fiscal year end
September 30
Latest financial report
20-F - Q3 2023 - Dec 13, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 13.4 % -7.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares -2.89%
Common Stock, Shares, Outstanding 117M shares -2.89%
Common Stock, Value, Issued 4.57M USD +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.89B USD +6.79%
Operating Income (Loss) 654M USD -1.63%
Net Income (Loss) Attributable to Parent 541M USD -1.6%
Earnings Per Share, Basic 4.5 USD/shares +0.67%
Earnings Per Share, Diluted 4.48 USD/shares +0.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 520M USD -9.3%
Accounts Receivable, after Allowance for Credit Loss, Current 944M USD -0.24%
Assets, Current 1.91B USD -4.57%
Property, Plant and Equipment, Net 791M USD -0.42%
Operating Lease, Right-of-Use Asset 161M USD -9.02%
Intangible Assets, Net (Excluding Goodwill) 182M USD +1.81%
Goodwill 2.75B USD +3.24%
Other Assets, Noncurrent 632M USD +9.85%
Assets 6.43B USD +0.55%
Accounts Payable, Current 293M USD +118%
Employee-related Liabilities, Current 215M USD +2.92%
Contract with Customer, Liability, Current 254M USD +6.87%
Liabilities, Current 1.35B USD +8.04%
Operating Lease, Liability, Noncurrent 122M USD -12.1%
Other Liabilities, Noncurrent 485M USD +0.77%
Liabilities 2.86B USD +1.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.3M USD +26.5%
Retained Earnings (Accumulated Deficit) 6.55B USD +5.44%
Stockholders' Equity Attributable to Parent 3.52B USD +0.17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.57B USD +0.19%
Liabilities and Equity 6.43B USD +0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 286M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.01 GBP/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 520M USD -9.3%
Deferred Tax Assets, Valuation Allowance 66.2M USD +16.3%
Deferred Tax Assets, Gross 434M USD +15.2%
Operating Lease, Liability 162M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid 181M USD -12.8%
Property, Plant and Equipment, Gross 1.97B USD +2.6%
Operating Lease, Liability, Current 40M USD -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.6M USD +1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.8M USD -5.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.5M USD -24.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 29.5M USD -4.52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 197M USD -7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.5M USD -13.7%
Additional Paid in Capital 4.24B USD +3.37%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 368M USD +15%
Preferred Stock, Par or Stated Value Per Share 0.01 GBP/shares 0%