Amdocs Limited (DOX) Financials

DOX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.4 billion 3.1 billion
March 31, 2026 6.4 billion 2.9 billion
Dec. 31, 2025 6.3 billion 2.9 billion
Sept. 30, 2025 6.2 billion 2.8 billion

DOX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 171.9 million 21.6 million
March 31, 2026 80.3 million 38.0 million
Dec. 31, 2025 187.9 million 24.1 million
Sept. 30, 2025 198.6 million 26.7 million

DOX Net Income
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DateNet Income
June 30, 2026 63.2 million
March 31, 2026 138.8 million
Dec. 31, 2025 158.5 million
Sept. 30, 2025 97.1 million

DOX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 206.5 million 647.4 million 159.6 million
March 31, 2026 214.5 million 647.2 million 170.6 million
Dec. 31, 2025 247.9 million 647.1 million 175.3 million
Sept. 30, 2025 325.0 million 646.9 million 179.5 million

DOX Shares Outstanding
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DateShares Outstanding
June 30, 2026 105.7 million
March 31, 2026 107.5 million
Dec. 31, 2025 108.5 million
Sept. 30, 2025 109.9 million

DOX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 25.3 million 86.4 million 149.3 million -
March 31, 2026 21.2 million 87.0 million 154.5 million -
Dec. 31, 2025 32.2 million 82.0 million 113.7 million -
Sept. 30, 2025 31.2 million 87.9 million 122.2 million -

DOX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.2 billion 707.7 million
March 31, 2026 1.2 billion 737.9 million
Dec. 31, 2025 1.2 billion 727.7 million
Sept. 30, 2025 1.2 billion 720.2 million

DOX

Price: $61.42

52 week price:
49.74
86.14

Dividend Yield: 3.52%

5-year range yield:
1.76%
3.66%

Forward Dividend Yield: 3.71%

Payout Ratio: 44.05%

Payout Ratio Range:
14.38%
97.20%

Dividend Per Share: 2.28 USD

Earnings Per Share: 4.21 USD

P/E Ratio: 13.66

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 654500

Ebitda: 171.4 million

Market Capitalization: 6.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 11.67%

DGR5: 11.16%

DGR10: 12.47%

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