Amdocs Ltd
DOX Nasdaq· Services-Computer Programming Services
Last close · Oct 30, 2026
$62.83
KIRA · Stoqly’s AI analyst, in plain words
- Amdocs Ltd had $4.5B of revenue in fiscal 2025, down 9.4% on the year before. Over five years, revenue changed +1.7% a year on average.
- Its operating margin was 16.1%, up 3.6 pts: of every 100 in sales, about 16 is left after running the business.
- Amdocs Ltd made $565M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 7.2% a year.
- Free cash flow was $645M in fiscal 2025, 14.2% of revenue.
- Amdocs Ltd returned $776M to shareholders in fiscal 2025, 120% of free cash flow.
- Amdocs Ltd owes $322M more than it holds in cash, about 0.4 years of operating profit.
Market cap
—
P/E
12.4x
Revenue
$4.5B
Net income
$565M
Free cash flow
$645M
Operating margin
16.1%
Amdocs Ltd in 30 seconds · fiscal 2025
Are sales growing?
−9.4%
No. Sales fell 9.4% last year.
Does it make a profit?
12.5%
Yes. It keeps 12.5% of every sale as profit.
Does profit turn into cash?
14.2%
Yes. 14.2% of sales ends up as free cash.
Is debt under control?
0.4x
Yes. It could repay its debt with 0.4 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
12.4x
One share costs 12.4 times its yearly profit per share.
What Amdocs Ltd does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Dec 15, 2025
- Legal name
- AMDOCS LTD
- CIK
- 0001062579
Amdocs Ltd · DOX · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.3B | $4.6B | $4.9B | $5.0B | $4.5B |
| Revenue growth | 2.9% | 6.7% | 6.8% | 2.4% | −9.4% |
| Gross margin | 34.5% | 35.4% | 35.3% | 35.1% | 38.0% |
| Operating margin | 14.0% | 14.5% | 13.4% | 12.6% | 16.1% |
| Net income | $688M | $550M | $541M | $493M | $565M |
| Net margin | 16.1% | 12.0% | 11.1% | 9.9% | 12.5% |
| Diluted EPS | $5.32 | $4.44 | $4.49 | $4.25 | $5.05 |
| Cash | |||||
| Cash from operations | $926M | $757M | $823M | $724M | $749M |
| Capital expenditure | $210M | $227M | $124M | $105M | $104M |
| Free cash flow | $715M | $530M | $698M | $619M | $645M |
| FCF margin | 16.7% | 11.6% | 14.3% | 12.4% | 14.2% |
| Dividends paid | $177M | $186M | $199M | $212M | $224M |
| Share buybacks | $680M | $508M | $490M | $563M | $551M |
| Share count change | −4.0% | −4.8% | −2.8% | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $966M | $818M | $743M | $514M | $325M |
| Debt incl. finance leases | $645M | $645M | $646M | $646M | $647M |
| Shareholders' equity | $3.6B | $3.5B | $3.5B | $3.5B | $3.4B |
| Net debt / EBITDA | −0.4x | −0.2x | −0.1x | 0.2x | 0.4x |
| Current ratio | 1.6x | 1.6x | 1.4x | 1.2x | 1.2x |
| Interest coverage | 28.1x | 39.3x | 28.3x | 18.0x | 17.2x |
| Returns and quality | |||||
| Return on capital | 15.5% | 16.8% | 16.3% | 14.7% | 16.0% |
| Return on equity | 19.1% | 15.5% | 15.4% | 14.1% | 16.4% |
| Return on tangible equity | 95.8% | 80.0% | 89.6% | 107.2% | 144.9% |
| Piotroski F-score | 8 | 7 | 6 | 4 | 5 |
| Altman Z'' | 5.6 | 5.9 | 5.9 | 5.7 | 6.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Amdocs Ltd · DOX · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $62.83 a share, the company is worth —: 12.4 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001062579). Latest version: stoqly.net/companies/dox. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.