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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,875 | 324,999 | 267,312 | 247,390 | 213,833 |
| Marketable Securities | N/A | N/A | 75,154 | 76,358 | 135,175 |
| Receivables | 962,780 | 935,751 | 956,558 | 957,865 | 990,859 |
| TOTAL | $1,543,879 | $1,592,137 | $1,651,845 | $1,561,269 | $1,606,728 |
| Non-Current Assets | |||||
| PPE Net | 744,706 | 768,557 | 767,083 | 726,701 | 734,400 |
| Intangibles | 3,247,622 | 3,046,962 | 3,043,588 | 3,055,754 | 3,066,911 |
| Other Non-Current Assets | 807,875 | 842,174 | 869,712 | 860,830 | 885,702 |
| TOTAL | $4,800,203 | $4,657,693 | $4,680,383 | $4,643,285 | $4,687,013 |
| Total Assets | $6,344,082 | $6,249,830 | $6,332,228 | $6,204,554 | $6,293,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 374,881 | 371,173 | 407,100 | 346,171 | 320,786 |
| Accrued Expenses | 792,891 | 830,033 | 775,902 | 815,946 | 909,307 |
| TOTAL | $1,460,789 | $1,358,792 | $1,351,152 | $1,340,561 | $1,384,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,058 | 646,901 | 646,746 | 646,593 | 646,444 |
| Deferred Revenues | 125,209 | 118,861 | 128,378 | 139,640 | 116,114 |
| Other Non-Current Liabilities | 388,827 | 413,128 | 416,344 | 403,555 | 440,348 |
| TOTAL | $1,418,173 | $1,420,358 | $1,435,647 | $1,361,767 | $1,403,049 |
| Total Liabilities | $2,878,962 | $2,779,150 | $2,786,799 | $2,702,328 | $2,787,881 |
| Shareholders' Equity | |||||
| Common Shares | 4,635 | 4,622 | 4,621 | 4,617 | 4,610 |
| Retained earnings | 7,265,827 | 7,164,954 | 7,125,783 | 7,029,751 | 6,925,123 |
| Other shareholders' equity | 61,241 | 64,088 | 70,935 | 36,319 | 40,421 |
| TOTAL | $3,465,120 | $3,470,680 | $3,545,429 | $3,502,226 | $3,505,860 |
| Total Liabilities And Equity | $6,344,082 | $6,249,830 | $6,332,228 | $6,204,554 | $6,293,741 |