Amdocs Limited (DOX) Financials
DOX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 6.3 billion | 2.8 billion |
DOX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 211.8 million | 26.0 million |
DOX Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 137.8 million |
| Dec. 31, 2025 | 154.5 million |
| Sept. 30, 2025 | 94.5 million |
| June 30, 2025 | 154.8 million |
DOX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 214.5 million | 647.2 million | 134.6 million |
| Dec. 31, 2025 | 247.9 million | 647.1 million | 137.5 million |
| Sept. 30, 2025 | 325.0 million | 646.9 million | 179.5 million |
| June 30, 2025 | 342.5 million | 646.7 million | 191.9 million |
DOX Shares Outstanding
DOX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 29.4 million | 86.9 million | 127.6 million | - |
DOX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.1 billion | 711.1 million |
DOX
List: Contenders
Price: $52.10
Dividend Yield: 4.28%
Forward Dividend Yield: 4.37%
Payout Ratio: 44.05%
Dividend Per Share: 2.28 USD
Earnings Per Share: 5.05 USD
P/E Ratio: 12.40
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 654500
Ebitda: 171.4 millionMarket Capitalization: 5.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 11.70%
DGR5: 11.44%
DGR10: 12.48%