Amdocs Ltd Ord (DOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,451 | 214,495 | 247,875 | 324,999 | 267,312 |
| Marketable Securities | N/A | N/A | N/A | N/A | 75,154 |
| Receivables | 1,009,645 | 938,182 | 962,780 | 935,751 | 956,558 |
| TOTAL | $1,592,765 | $1,517,024 | $1,543,879 | $1,592,137 | $1,651,845 |
| Non-Current Assets | |||||
| PPE Net | 736,393 | 738,836 | 744,706 | 768,557 | 767,083 |
| Intangibles | 3,223,852 | 3,243,895 | 3,247,622 | 3,046,962 | 3,043,588 |
| Other Non-Current Assets | 863,245 | 864,115 | 807,875 | 842,174 | 869,712 |
| TOTAL | $4,823,490 | $4,846,846 | $4,800,203 | $4,657,693 | $4,680,383 |
| Total Assets | $6,416,255 | $6,363,870 | $6,344,082 | $6,249,830 | $6,332,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 280,000 | 250,000 | 130,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 343,808 | 344,106 | 374,881 | 371,173 | 407,100 |
| Accrued Expenses | 899,683 | 764,736 | 792,891 | 830,033 | 775,902 |
| TOTAL | $1,702,496 | $1,547,293 | $1,460,789 | $1,358,792 | $1,351,152 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,368 | 647,211 | 647,058 | 646,901 | 646,746 |
| Deferred Revenues | 144,328 | 152,434 | 125,209 | 118,861 | 128,378 |
| Other Non-Current Liabilities | 382,725 | 381,715 | 388,827 | 413,128 | 416,344 |
| TOTAL | $1,386,262 | $1,393,154 | $1,418,173 | $1,420,358 | $1,435,647 |
| Total Liabilities | $3,088,758 | $2,940,447 | $2,878,962 | $2,779,150 | $2,786,799 |
| Shareholders' Equity | |||||
| Common Shares | 4,651 | 4,642 | 4,635 | 4,622 | 4,621 |
| Retained earnings | 7,345,969 | 7,343,213 | 7,265,827 | 7,164,954 | 7,125,783 |
| Other shareholders' equity | 42,573 | 40,666 | 61,241 | 64,088 | 70,935 |
| TOTAL | $3,327,497 | $3,423,423 | $3,465,120 | $3,470,680 | $3,545,429 |
| Total Liabilities And Equity | $6,416,255 | $6,363,870 | $6,344,082 | $6,249,830 | $6,332,228 |