Amdocs Ltd Ord (DOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,999 | 346,085 | 520,080 | 573,377 | 709,064 |
| Marketable Securities | N/A | 168,242 | 222,451 | 244,603 | 256,527 |
| Receivables | 935,751 | 1,028,357 | 944,477 | 946,777 | 866,819 |
| TOTAL | $1,592,137 | $1,771,182 | $1,911,630 | $2,003,147 | $2,067,499 |
| Non-Current Assets | |||||
| PPE Net | 768,557 | 755,601 | 790,923 | 794,287 | 698,768 |
| Intangibles | 3,046,962 | 3,005,637 | 2,930,580 | 2,841,137 | 2,881,676 |
| Other Non-Current Assets | 842,174 | 853,722 | 792,520 | 751,822 | 863,831 |
| TOTAL | $4,657,693 | $4,614,960 | $4,514,023 | $4,387,246 | $4,444,275 |
| Total Assets | $6,249,830 | $6,386,142 | $6,425,653 | $6,390,393 | $6,511,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371,173 | 305,928 | 293,344 | 134,400 | 121,199 |
| Accrued Expenses | 830,033 | 1,009,751 | 849,437 | 821,258 | 886,578 |
| TOTAL | $1,358,792 | $1,470,909 | $1,353,375 | $1,252,680 | $1,303,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,901 | 646,291 | 645,696 | 645,117 | 644,553 |
| Deferred Revenues | 118,861 | 115,247 | 170,634 | 253,686 | 237,374 |
| Other Non-Current Liabilities | 410,850 | 465,256 | 483,134 | 481,703 | 445,728 |
| TOTAL | $1,420,358 | $1,416,056 | $1,505,346 | $1,577,435 | $1,572,725 |
| Total Liabilities | $2,779,150 | $2,886,965 | $2,858,721 | $2,830,115 | $2,876,590 |
| Shareholders' Equity | |||||
| Common Shares | 4,622 | 4,598 | 4,571 | 4,548 | 4,516 |
| Retained earnings | 7,164,954 | 6,827,719 | 6,549,517 | 6,211,586 | 5,850,937 |
| Other shareholders' equity | 64,088 | 37,357 | -10,412 | -29,756 | 51,530 |
| TOTAL | $3,470,680 | $3,499,177 | $3,566,932 | $3,560,278 | $3,635,184 |
| Total Liabilities And Equity | $6,249,830 | $6,386,142 | $6,425,653 | $6,390,393 | $6,511,774 |