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

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

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