Amdocs (DOX)

Amdocs (DOX) Financial Statements


Amdocs Financial Overview

Amdocs's market cap is currently ―. The company's EPS TTM is $4.381; its P/E ratio is 21.77; and it has a dividend yield of 1.70%. Amdocs is scheduled to report earnings on August 2, 2023, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.19B$ 1.17B$ 1.16B$ 1.15B$ 1.10B
Gross Profit$ 428.87M$ 415.15M$ 412.08M$ 404.01M$ 387.91M
EBIT$ 150.07M$ 172.21M$ 169.31M$ 163.65M$ 170.15M
EBITDA$ 211.15M$ 222.03M$ 242.96M$ 213.85M$ 221.02M
Net Income Common Stockholders$ 127.65M$ 127.04M$ 126.54M$ 156.16M$ 131.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 734.56M$ 817.98M$ 850.27M$ 856.43M$ 868.84M
Total Assets$ 6.46B$ 6.39B$ 6.50B$ 6.56B$ 6.56B
Total Debt$ 807.47M$ 826.83M$ 859.90M$ 880.65M$ 879.12M
Net Debt$ 72.92M$ 8.85M$ 9.63M$ 24.22M$ 10.28M
Total Liabilities$ 2.87B$ 2.83B$ 2.93B$ 2.95B$ 2.98B
Stockholders Equity$ 3.55B$ 3.52B$ 3.53B$ 3.56B$ 3.53B
Cash Flow-
Free Cash Flow$ 49.52M$ 135.10M$ 125.92M$ 121.58M$ 146.89M
Operating Cash Flow$ 83.23M$ 216.92M$ 166.83M$ 168.86M$ 204.12M
Investing Cash Flow$ -30.80M$ -83.41M$ -36.01M$ -32.39M$ -110.69M
Financing Cash Flow$ -133.62M$ -157.89M$ -126.11M$ -129.90M$ -216.00M
Currency in USD

Amdocs Earnings and Revenue History

Amdocs Debt to Assets

Amdocs Cash Flow

Amdocs Forecast EPS vs Actual EPS

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