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Amdocs Limited
Amdocs Limited
DOX
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43
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53
Zdraví
70
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$ 65.26
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-0.52 (-0.62%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,578.84,532.95,005.04,887.64,576.74,288.64,169.04,086.73,974.83,867.23,718.23,643.53,563.63,345.93,246.93,177.72,984.2
Cost of Revenues2,857.22,874.83,249.63,159.92,957.52,811.02,755.62,653.22,595.32,507.72,408.02,349.52,306.92,167.12,085.52,069.41,905.7
Gross Profit1,721.61,658.11,755.41,727.61,619.21,477.71,413.51,433.51,379.61,359.51,310.21,294.11,256.71,178.81,161.41,108.41,078.6
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,155.91,150.21,144.41,128.21,110.11,263.91,250.11,245.81,245.21,242.6
Cost of Revenues727.7720.2711.1698.0682.3824.9810.0802.0812.7803.6
Gross Profit428.2430.0433.3430.2427.8439.0440.1443.9432.5439.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0374.9354.7312.9282.0273.9276.6259.1252.3254.9257.9240.3242.1221.9207.8
Selling General & Admin Expenses0.00.00.0570.7528.6487.3458.5492.5481.1472.8464.9440.1445.1418.6424.7409.5373.6
Depreciation & Amortization199.8195.4193.1195.7224.5208.8198.4205.8207.4214.9211.8174.8162.8140.8159.6181.5195.9
Total Operating Expenses909.1834.71,126.81,089.4954.4879.0818.7863.8866.2842.2827.0765.1761.1697.3719.0704.0668.1
Operating Income812.5823.4628.6654.0664.8372.3594.8569.7428.3517.3483.1515.9495.6481.6442.5404.4410.4
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.097.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0140.4
Depreciation & Amortization50.753.049.646.446.449.345.952.045.947.3
Total Operating Expenses221.5224.3230.8232.4229.0326.3264.2288.1248.1253.7
Operating Income206.7205.7202.5197.7198.8112.7175.9155.7184.3138.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-11.39.217.521.27.84.84.26.26.68.06.84.64.14.95.56.27.7
Interest Expense32.042.434.923.126.421.310.41.96.84.4-1.62.56.16.10.92.93.1
Other Expense-116.3-130.1-37.5-17.6-16.4442.0-11.4-1.9-85.1-8.2-2.0-13.0-3.4-4.31.8-12.0-29.7
IBT696.2693.2591.1636.4648.4814.3583.3567.9421.5512.9484.7513.4489.6475.5441.5395.7385.3
Income Tax Expense121.9125.594.893.498.9125.985.588.467.176.175.467.267.463.050.249.041.4
Net Income571.9564.7493.2540.7549.5688.4497.8479.4354.4436.8409.3446.2422.1412.4391.4346.7343.9
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income-11.30.00.00.00.00.00.00.00.04.9
Interest Expense0.011.811.78.56.49.26.911.79.85.3
Other Expense-11.3-84.9-11.7-8.5-6.4-9.2-6.9-11.7-9.8-5.3
IBT195.4120.8190.8189.3192.4103.4169.0144.1174.6133.6
Income Tax Expense37.023.736.025.340.616.328.024.725.831.0
Net Income157.697.1154.0163.2151.186.4140.3118.5148.0102.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.52$4.47$5.36$3.73$3.49$2.49$2.99$2.74$2.89$2.65$2.56$2.33$1.87$1.70
EPS Diluted$0.00$0.00$0.00$4.49$4.44$5.32$3.71$3.47$2.47$2.96$2.71$2.85$2.62$2.53$2.31$1.86$1.69
Shares Outstanding108.7111.1113.3117.7121.1127.2132.6137.4142.4146.0149.2154.4159.0161.3168.3185.2202.6
Diluted Shares Outstanding108.5111.7114.0118.5121.9128.0133.2138.1143.7147.4151.2156.8161.3163.1169.4186.6204.1
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86
Shares Outstanding108.7109.3110.6112.0112.7115.0115.0116.4114.7118.1
Diluted Shares Outstanding108.5109.9111.2112.5113.4115.5115.5117.1115.4118.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents318.0325.0346.1520.1573.4709.1983.2471.6418.8649.6768.71,035.61,103.31,014.2879.2831.41,036.2
Short Term Investments184.20.0168.2222.5244.6256.50.80.0100.4330.0327.1318.4321.2312.2239.0342.1397.1
Total Cash & ST Investments502.2325.0514.3742.5818.0965.6983.9471.6519.2979.61,095.71,354.01,424.51,326.41,118.21,173.51,433.3
Accounts Receivable1,018.8935.81,028.4944.5946.8866.8861.0987.9971.5865.1818.5714.8715.8678.2687.2565.9580.0
Inventory0.00.00.00.00.00.00.00.00.00.00.0193.2148.3125.9109.3-933.5-1,194.8
Other Current Assets242.8331.4228.5224.6238.4235.1229.6216.1230.0203.8186.1116.2135.3151.6126.41,173.51,433.3
Total Current Assets1,763.81,592.11,771.21,911.62,003.12,067.52,074.61,675.61,720.72,048.52,100.42,378.22,424.02,282.12,041.11,979.32,251.8
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents325.0267.3247.4213.8346.1318.0342.9382.9520.1517.7
Short Term Investments0.075.276.4135.2168.2184.2201.4218.0222.5231.9
Total Cash & ST Investments325.0342.5323.7349.0514.3502.2544.4600.9742.5749.5
Accounts Receivable935.8956.6957.9990.91,028.41,018.81,039.41,029.3944.51,076.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets331.4352.8279.7266.9228.5242.8223.2215.9224.6270.2
Total Current Assets1,592.11,651.81,561.31,606.71,771.21,763.81,807.01,846.11,911.62,095.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment921.0950.6904.9951.9971.2931.9903.4525.3496.6355.7331.7309.3289.0275.5277.9258.4258.3
Goodwill0.00.02,844.92,749.02,662.82,622.62,578.62,462.82,444.92,221.22,211.62,049.11,925.21,818.31,741.81,739.71,637.4
Intangible Assets3,019.80.0160.7181.5178.3259.0296.3205.2265.2177.3281.5252.5181.2156.7141.3193.4218.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0-99.3-114.0-127.3-123.2-132.4
Other Long-Term Assets691.7660.1704.5631.6574.9630.7488.6423.9420.4476.7406.1335.6365.9393.1443.2465.7454.4
Total Long-Term Assets4,632.54,657.74,615.04,514.04,387.24,444.34,267.03,617.33,627.13,230.93,231.02,946.52,761.32,643.72,604.22,657.32,568.8
Total Assets6,396.26,249.86,386.16,425.76,390.46,511.86,341.65,292.85,347.85,279.45,331.45,324.75,185.34,925.84,645.24,636.64,820.6
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment950.6961.3874.8889.9904.9921.0928.9939.8951.9932.8
Goodwill0.02,886.72,884.62,879.82,844.92,844.92,834.62,836.02,749.02,722.0
Intangible Assets0.0156.9171.1187.2160.7174.9189.3204.6181.5175.4
Long-Term Investments0.00.00.00.00.00.00.00.045.50.0
Other Long-Term Assets660.1675.5712.7730.2704.5691.7644.9645.1631.6613.3
Total Long-Term Assets4,657.74,680.44,643.34,687.04,615.04,632.54,597.74,625.54,514.04,443.5
Total Assets6,249.86,332.26,204.66,293.76,386.16,396.26,404.66,471.76,425.76,539.3
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,249.01,201.2305.9293.3134.4121.2930.3176.51,162.51,059.9992.7871.6785.5683.8690.8127.0621.5
Short-Term Debt40.138.740.040.043.358.7159.1732.727.8-375.2200.0220.0210.0200.0200.0250.0200.0
Other Current Liabilities0.00.0962.1802.0821.3886.60.0180.5-27.8375.20.073.548.539.429.6482.818.1
Current Liabilities1,422.31,358.81,470.91,353.41,252.71,303.91,216.21,207.91,295.01,172.91,366.01,363.51,200.71,074.31,065.61,011.21,024.1
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1,201.2407.1346.2320.8305.9338.2312.0278.6293.3293.1
Short-Term Debt38.739.838.838.640.040.139.541.440.039.6
Other Current Liabilities0.0740.3780.3868.6962.1854.6834.5887.5802.0727.4
Current Liabilities1,358.81,351.21,340.61,384.81,470.91,422.31,369.51,435.71,353.41,401.3
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt646.1787.7749.8767.4783.5822.5874.10.00.00.00.00.0-329.3-338.6-332.80.00.0
Capital Leases112.70.0143.4161.6181.7236.6289.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.0197.9252.6312.2304.5258.5207.5224.6219.4227.1306.0311.1316.0301.8310.0293.7
Total Liabilities2,849.42,779.22,887.02,858.72,830.12,876.62,676.51,750.41,855.81,705.31,877.81,917.81,789.41,651.01,612.01,613.31,591.2
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt787.7798.9748.9755.2749.8758.9763.8763.0767.4757.4
Capital Leases0.0191.9141.1147.3143.4152.8117.8158.5161.6151.5
Def. Tax Liability0.0219.6208.5206.8197.9192.3203.3198.6252.6249.9
Total Liabilities2,779.22,786.82,702.32,787.92,887.02,849.42,817.12,869.32,858.72,887.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3,504.50.04.64.64.54.54.54.54.44.44.44.34.34.24.14.04.0
Retained Earnings0.00.06,827.76,549.56,211.65,850.95,341.95,012.84,673.94,457.14,144.83,847.83,503.83,176.12,847.42,477.12,130.5
Comprehensive Income0.00.0-4.4-53.3-72.59.311.7-2.5-32.718.86.1-16.8-10.00.6-25.5-19.72.0
Total Common Equity3,504.53,429.53,457.03,523.83,517.83,592.73,622.63,500.03,448.93,574.13,453.63,406.83,395.83,274.83,033.23,023.33,229.4
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.04.64.64.64.64.64.64.64.64.6
Retained Earnings0.07,125.87,029.86,925.16,827.76,795.46,709.86,646.86,549.56,498.6
Comprehensive Income0.029.3-5.0-1.3-4.4-10.6-7.4-6.5-53.3-45.5
Total Common Equity3,429.53,503.53,460.83,464.33,457.03,504.53,544.43,559.73,523.83,608.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt798.9826.4789.7807.3826.8881.21,033.20.00.00.0200.0220.0210.0200.0200.0250.0200.0
Book Value3,546.83,470.73,499.23,566.93,560.33,635.23,665.23,542.53,492.03,574.13,453.63,406.83,395.83,274.83,033.23,023.33,229.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt41.242.041.541.642.242.443.142.643.243.9
Book Value3,429.53,503.53,460.83,464.33,457.03,504.53,544.43,559.73,523.83,608.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income511.1567.8496.3543.0549.5688.4497.8479.4354.4436.8409.3446.2422.1412.4391.4346.7343.9
Depreciation & Amortization191.0195.4193.1195.7224.5208.8198.4205.8207.4214.9211.8174.8162.8140.8159.6181.5195.9
Stock-Based Compensation103.3104.9104.589.771.854.242.438.647.544.542.744.644.640.343.436.644.5
Change Working Capital-7.0-143.4-30.051.1-79.1249.1-110.9-54.2-74.7-62.0-34.8139.589.262.6-69.2-31.7100.7
Change In Accounts Receivable43.079.6-104.43.5-65.0-69.1134.66.6-67.2-41.1-70.939.85.530.0-106.638.1-131.4
Change In Accounts Payable175.0-77.0216.3158.9-83.9122.2-190.4-60.025.372.060.063.973.9-4.160.20.00.0
Change In Inventories59.50.00.00.00.0-7.4-32.137.1-48.8-42.825.933.311.751.833.00.00.0
Other Non-cash Items196.24.16.23.3-6.7-224.10.10.71.3-4.7-6.5-5.5-2.91.9-6.31.222.4
Cash from Operations778.90.00.0822.6756.7925.8658.1656.4557.2636.1620.2772.6709.3670.5514.1535.5685.2
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income154.594.5154.8164.0151.187.2140.3118.5148.7102.7
Depreciation & Amortization50.753.049.646.446.449.345.952.045.947.3
Stock-Based Compensation0.00.026.025.726.526.026.126.326.124.8
Change Working Capital-28.441.92.0-65.5-121.788.2-9.4-76.6-32.3111.2
Change In Accounts Receivable-14.522.124.330.82.4-15.6-17.5-4.6-66.7131.8
Change In Accounts Payable-19.48.541.1-75.9-50.891.355.0-25.795.850.0
Change In Inventories0.00.00.00.00.00.00.00.0-30.289.7
Other Non-cash Items28.231.10.31.21.50.51.45.20.70.7
Cash from Operations0.00.00.00.00.00.00.00.00.0272.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-106.2-104.0-105.5-124.4-227.2-210.4-205.5-128.1-231.1-133.4-130.1-120.5-111.6-106.7-122.1-109.8-86.9
Acquisitions-124.2-86.3-86.8-121.8-14.4146.3-249.4-60.6-355.1-18.1-283.5-263.2-180.5-112.4122.1-163.0-200.3
Investments34.70.0-9.10.0-34.3-277.0-0.80.0-76.0-282.0-370.7-250.2-389.8-386.9-338.0-522.0-1,449.5
Sales of Investment59.9170.068.726.021.918.20.0101.3303.1278.1362.0252.8379.5311.7451.3591.11,503.2
Other Investing Activities-40.50.00.0-4.3-8.5-6.1-6.10.6-3.2-29.9-18.51.43.9-2.8-130.6-18.122.0
Cash from Investing-177.30.00.0-224.5-262.5-329.0-461.7-86.8-362.4-185.3-440.9-379.7-298.6-297.1-17.3-221.7-211.5
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-32.2-31.2-29.4-16.0-27.4-25.8-16.3-19.6-43.7-26.6
Acquisitions-194.5-24.9-4.2-0.1-57.10.00.3-9.8-77.3-37.4
Investments0.00.00.00.00.00.00.0-9.143.70.0
Sales of Investment1.858.51.859.633.419.118.422.68.510.4
Other Investing Activities0.00.00.00.00.00.00.00.00.0-1.9
Cash from Investing0.00.00.00.00.00.00.00.00.0-55.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.10.00.00.00.0-100.0-350.00.0-120.0-400.0-220.0-210.0-200.7-200.7-251.1-200.9-0.6
Debt Issued9.136.7-17.6-19.5-54.3-52.01,383.20.0120.0200.0200.0220.0210.7400.7201.1250.9200.6
Issuance of Common Stock21.80.00.00.00.089.11,191.80.0201.3287.6289.6298.2338.10.00.00.00.0
Repurchase of Common Stock-598.3-551.3-563.1-489.5-508.5-680.0-360.9-398.1-419.2-340.6-413.4-454.0-372.0-367.1-484.6-624.2-389.3
Dividends Paid-209.00.00.0-199.5-186.1-177.5-164.1-147.6-134.3-121.5-109.3-100.8-90.9-84.00.00.00.0
Other Financing Activities-8.60.00.037.664.6-2.5-1.728.946.64.76.85.93.9413.4286.7306.5223.6
Cash from Financing-801.30.00.0-651.4-629.9-870.9315.1-516.8-425.7-569.8-446.3-460.7-321.6-238.4-449.0-518.6-166.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued826.4-12.250.9-6.14.1-9.2-4.3-1.1-3.010.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-146.2-136.4-135.2-135.2-144.5-119.8-169.4-115.4-158.5-155.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-51.8
Other Financing Activities0.00.00.00.00.00.00.00.00.0-7.8
Cash from Financing0.00.00.00.00.00.00.00.00.0-214.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-199.7-21.1-174.0-53.3-135.7-274.1511.652.8-230.8-119.0-266.9-67.789.1135.047.8-204.8307.4
Closing Cash Balance318.0325.0346.1520.1573.4709.1983.2471.6418.8649.6768.71,035.61,103.31,014.2879.2831.41,036.2
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-77.157.719.933.6-132.328.1-24.9-40.0-137.22.4
Closing Cash Balance247.9325.0267.3247.4213.8346.1318.0342.9382.9520.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow672.6645.1618.9698.3529.5715.4452.6528.3326.1502.7490.1652.1597.7563.8392.0425.7598.3
Real Free Cash Flow569.3540.3514.4608.6457.7661.1410.2489.7278.6458.2447.4607.6553.1523.5348.6389.1553.8
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow187.9198.6211.8156.578.2192.1175.1113.1138.6245.8
Real Free Cash Flow187.9198.6185.9130.851.7166.1149.086.7112.6221.0
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