DOX · XBRL financial data

Amdocs financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DOX's year ends in late September)

In millions of dollars	Q4 FY13Sep 30, 2013	Q4 FY14Sep 30, 2014	Q4 FY15Sep 30, 2015	Q4 FY16Sep 30, 2016	Q4 FY17Sep 30, 2017	Q4 FY18Sep 30, 2018	Q4 FY19Sep 30, 2019	Q4 FY20Sep 30, 2020	Q4 FY21Sep 30, 2021	Q4 FY22Sep 30, 2022	Q4 FY23Sep 30, 2023	Q4 FY24Sep 30, 2024
Revenue	year only	900	927	941	980	1,003	1,030	1,053	1,087	1,167	1,243	1,264
Cost of revenue	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Selling, general and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	123	126	110	118	132	69	144	147	154	172	139	113
Interest income	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other income (expense)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	89	101	91	96	107	44	122	134	124	129	102	86
Earnings per share, basic USD per share	0.55	0.64	0.60	0.65	0.74	0.31	0.90	1.02	0.98	1.06	0.86	0.76
Earnings per share, diluted USD per share	0.54	0.63	0.59	0.64	0.73	0.31	0.90	1.01	0.97	1.05	0.86	0.76

Balance sheet

CSV

Fiscal quarters (DOX's year ends in late September)

In millions of dollars	Q4 FY13Sep 30, 2013	Q4 FY14Sep 30, 2014	Q4 FY15Sep 30, 2015	Q4 FY16Sep 30, 2016	Q4 FY17Sep 30, 2017	Q4 FY18Sep 30, 2018	Q4 FY19Sep 30, 2019	Q4 FY20Sep 30, 2020	Q4 FY21Sep 30, 2021	Q4 FY22Sep 30, 2022	Q4 FY23Sep 30, 2023	Q4 FY24Sep 30, 2024
Cash and cash equivalents	1,014	1,103	1,036	769	650	419	472	983	709	573	520	346
Marketable securities	312	321	318	327	330	100	—	1	257	245	222	168
Accounts receivable	678	716	715	819	865	972	988	861	867	947	944	1,028
Prepaid and other current assets	152	135	116	186	204	230	216	230	235	238	225	228
Total current assets	2,282	2,424	2,378	2,100	2,048	1,721	1,676	2,075	2,067	2,003	1,912	1,771
Property and equipment, net	276	289	309	332	356	497	525	608	699	794	791	756
Right-of-use asset	—	—	—	—	—	—	—	295	233	177	161	149
Goodwill	1,818	1,925	2,049	2,212	2,221	2,445	2,463	2,579	2,623	2,663	2,749	2,845
Total assets	4,926	5,185	5,325	5,331	5,279	5,348	5,293	6,342	6,512	6,390	6,426	6,386
Accounts payable	133	143	112	137	126	195	177	110	121	134	293	306
Total current liabilities	1,074	1,201	1,364	1,366	1,173	1,295	1,208	1,216	1,304	1,253	1,353	1,471
Long-term debt	—	—	—	—	—	—	—	644	645	645	646	646
Lease liability, non-current	—	—	—	—	—	—	—	230	178	138	122	103
Total liabilities	1,651	1,789	1,918	1,878	1,705	1,856	1,750	2,676	2,877	2,830	2,859	2,887
Retained earnings	3,176	3,504	3,848	4,145	4,457	4,674	5,013	5,342	5,851	6,212	6,550	6,828
Total stockholders' equity	3,275	3,396	3,407	3,454	3,574	3,449	3,500	3,623	3,593	3,518	3,524	3,457
Total liabilities and equity	4,926	5,185	5,325	5,331	5,279	5,348	5,293	6,342	6,512	6,390	6,426	6,386
Common shares outstanding (cover page) millions of shares	160	157	151	147	144	140	135	132	125	121	117	113

Cash flows

CSV

Fiscal quarters (DOX's year ends in late September)

In millions of dollars	Q4 FY13Sep 30, 2013	Q4 FY14Sep 30, 2014	Q4 FY15Sep 30, 2015	Q4 FY16Sep 30, 2016	Q4 FY17Sep 30, 2017	Q4 FY18Sep 30, 2018	Q4 FY19Sep 30, 2019	Q4 FY20Sep 30, 2020	Q4 FY21Sep 30, 2021	Q4 FY22Sep 30, 2022	Q4 FY23Sep 30, 2023	Q4 FY24Sep 30, 2024
Net income (loss)	89	101	91	96	107	44	122	134	124	129	102	86
Stock-based compensation	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Depreciation and amortization	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	—	—
Net cash from operating activities	year only	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	—	—	year only	year only	year only	year only
Net cash from investing activities	year only	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Share repurchases	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Dividends paid	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from long-term debt	—	—	—	—	—	—	—	year only	year only	year only	—	—
Net cash from financing activities	year only	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Amdocs	346	1,264	year only	112.9M	—	Q4 FY24 20-FSep 30, 2024
Agm Group Holdings	0.3	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Change Agents	0	not reported	not reported	19.9M	—	Q2 FY26 10-QJun 30, 2026
Ankam	0	0	(0.1)*	4.6M	—	Q3 FY27 10-QAug 31, 2026
Techlott	0.5	not reported	(0.3)*	890.7M	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Bright Mountain Media	1	14	(0.3)*	186.9M	3.6 quarters	Q2 FY26 10-QJun 30, 2026
Cognizant Technology Solutions	1,515	5,664	1,004*	447.0M	—	Q3 FY26 10-QSep 30, 2026
Endava	59	not reported	year only	not reported	—	Q4 FY25 20-FJun 30, 2025
Doximity	274	157	42	179.8M	—	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.