Saturday 17 October 2026 Export DOX’s income statement to Excel — free account

Amdocs Limited

Amdocs Limited’s revenue for fiscal 2025 (year ended September 2025) was $4.5 billion, down 9.43% from fiscal 2024. In the quarter to June 2026, revenue grew 2.66%, EPS fell 57.6%, free cash flow fell 18.8% and total debt rose 31.7%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

60.08 0.60 −0.99%

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Market cap: $6.5B
P/E: 14.2×
Fwd P/E: 10.2×
Dividend yield: 3.72%
F-score: 6/9
Altman Z: 4.69
Beneish M: −2.71
Dividend safety: 87/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	16.18	15.51	13.00	11.98
P/S ratio Full definition →		1.97	1.90	1.48	1.12
P/FCF ratio Full definition →		13.87	11.51	10.09	8.19
P/Operating CF Full definition →		38.93	39.46	67.42	26.52
P/B ratio Full definition →		2.58	2.51	2.00	1.57
Price to Tangible BV Full definition →		21.12	39.95	38.15	50.46
EV/Sales Full definition →		2.09	2.04	1.66	1.31
EV/EBITDA Full definition →		10.19	9.96	8.24	7.28
EV/Operating CF Full definition →		12.62	10.83	9.67	8.11
EV/FCF Full definition →		14.65	12.39	11.29	9.51
Quick Ratio Full definition →		0.93	0.83	0.75	0.71
Current Ratio Full definition →		1.17	1.06	0.98	0.94
Net Debt/EBITDA Full definition →		2.52	2.59	3.46	5.38
Debt/Assets Full definition →		12.60%	14.42%	16.21%	16.40%
Debt/Equity Full definition →		0.23	0.26	0.30	0.32
Asset Turnover Full definition →		0.72	0.72	0.74	0.73
Operating CF/Net income Full definition →		2.59	1.40	0.74	3.23
Capex/Depreciation Full definition →		(0.61)	(0.63)	(0.40)	(0.48)
Interest Coverage Full definition →		11.20	18.35	30.66	7.42
Research and Development Expense of Revenue Full definition →		7.64%	7.09%	7.42%	7.35%
Selling, General and Administrative Expense of Revenue Full definition →		10.59%	9.84%	13.11%	12.70%
Intangible Assets out of Total Assets Full definition →		0.49	0.51	0.51	0.50
Share Based Compensation of Revenue Full definition →		2.32%	2.08%	3.24%	1.84%
Graham Net Nets Full definition →		(0.13)	(0.15)	(0.21)	(0.29)
Graham Number Full definition →		60.25	61.23	60.70	55.26
Earnings Yield Full definition →		6.18%	6.45%	7.69%	8.35%
Free Cash Flow Yield Full definition →		7.21%	8.69%	9.91%	12.22%
Revenue per Share Full definition →		10.55	10.71	11.17	11.35
Operating CF per Share Full definition →		2.11	2.04	0.97	1.91
Capex per Share Full definition →		(0.29)	(0.30)	(0.20)	(0.24)
Free Cash Flow per Share Full definition →		1.82	1.74	0.77	1.66
Cash per Share Full definition →		2.98	2.30	2.04	2.00
Shareholders Equity per Share Full definition →		31.82	32.11	32.62	32.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.82	32.11	32.62	32.16
Free Cash Flow Full definition →		198.63	187.94	80.35	171.92
Working Capital Full definition →		233.35	83.09	(30.27)	(109.73)
Capital Expenditures Full definition →		(31.21)	(32.24)	(21.24)	(25.29)
Net Current Asset Value Full definition →		(1,187.01)	(1,335.08)	(1,423.42)	(1,495.99)
EV/EBIT Full definition →		12.92	12.65	10.58	9.69
Capex to Sales Full definition →		0.03	0.03	0.02	0.02
Price to Operating Income Full definition →		12.23	11.75	9.45	8.34
Other line items
Average Receivables Full definition →		982.05	976.82	948.02	983.10
Average Payables Full definition →		338.55	347.83	345.14	375.45
Average Assets Full definition →		6,317.99	6,318.91	6,284.21	6,374.24
Average Common Equity Full definition →		3,484.93	3,485.49	3,462.82	3,436.46

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