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AMDOCS LTD

EDGAR

DOX Report (type unavailable) · filed 2026-08-18

Annual consolidated revenue for 2025: about USD 4.533B, using the latest reported figures. The previous period, 2024, was about USD 5.005B.

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Watchlist

Latest quarter

Revenue

1.15 billion USD

2025 Q4 · USD

Exact inputs and evidence

Revenue: 1150218000 USD Source

Operating margin

11.53%

2025 Q4 · %

Exact inputs and evidence

Operating Income: 132625000 USD Source
Revenue: 1150218000 USD Source

Cash and cash equivalents: 325 million USD 2025-09-30 Source
Exact value

324999000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 108 million shares 2025-09-30 Source
Exact value

108448000 shares

Reported share-count change

-3.94% · -4.44 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

112891000 shares · 2024-09-30· Source
108448000 shares · 2025-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.53 billion USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Revenue: 1110055000 USD · 2024-10-01 – 2024-12-31 Source
Revenue: 1128203000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 1144437000 USD · 2025-04-01 – 2025-06-30 Source
Revenue: 1150218000 USD · 2025-07-01 – 2025-09-30 Source

Net income

565 million USD

2024-10-01 – 2025-09-30

Exact inputs and evidence

Net income: 151133000 USD · 2024-10-01 – 2024-12-31 Source
Net income: 163243000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 154001000 USD · 2025-04-01 – 2025-06-30 Source
Net income: 96327000 USD · 2025-07-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-18.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-09-30
Operating income: 11 of 11 periods available· newest 2025-09-30
Net income: 11 of 11 periods available· newest 2025-09-30
Operating cash flow: 11 of 11 periods available· newest 2025-09-30
Capital expenditure: 9 of 11 periods available· newest 2025-09-30
Total assets: 11 of 11 periods available· newest 2025-09-30
Total liabilities: 11 of 11 periods available· newest 2025-09-30
Current assets: 11 of 11 periods available· newest 2025-09-30
Current liabilities: 11 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-09-30
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.4%

Prior period

USD 5 billion

2023-10-01 – 2024-09-30
Current period

USD 4.53 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

4532913000 − 5004989000 = -472076000 USD

5004989000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
4532913000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMDOCS LTD · 2025-09-30 AMDOCS LTD (edgar:1062579) Year-over-year change in Revenue: -472076000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4532913000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#4391540 Filing: 000119312525319187 Input fundies:Revenue: 5004989000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#4393243 Filing: 000119312525319187
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.5%

Prior period

USD 493.2 million

2023-10-01 – 2024-09-30
Current period

USD 564.7 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

564704000 − 493197000 = 71507000 USD

493197000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
564704000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMDOCS LTD · 2025-09-30 AMDOCS LTD (edgar:1062579) Year-over-year change in Net income: 71507000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 564704000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#4223189 Filing: 000119312525319187 Input fundies:NetIncome: 493197000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#4224749 Filing: 000119312525319187
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.4%

Prior period

USD 724.43 million

2023-10-01 – 2024-09-30
Current period

USD 749.1 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

749096000 − 724428000 = 24668000 USD

724428000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
749096000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMDOCS LTD · 2025-09-30 AMDOCS LTD (edgar:1062579) Year-over-year change in Operating cash flow: 24668000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 749096000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2672534 Filing: 000119312525319187 Input fundies:OperatingCashFlow: 724428000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2674260 Filing: 000119312525319187
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.5%

Prior period

USD 105.5 million

2023-10-01 – 2024-09-30
Current period

USD 103.95 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

103952000 − 105495000 = -1543000 USD

105495000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
103952000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMDOCS LTD · 2025-09-30 AMDOCS LTD (edgar:1062579) Year-over-year change in Capital expenditure: -1543000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 103952000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2681642 Filing: 000119312525319187 Input fundies:CapitalExpenditure: 105495000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2683337 Filing: 000119312525319187
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 4.53 billion 100% of revenue
Operating costs Derived USD 3.8 billion 84% of revenue
Operating income USD 731.66 million 16% of revenue
Tax, interest and other Derived USD 166.96 million 3.7% of revenue
Net income USD 564.7 million 12% of revenue

Cash

Operating cash flow USD 749.1 million 17% of revenue
Capital expenditure USD 103.95 million 2.3% of revenue
Free cash flow Derived USD 645.14 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 11%87%
2017 11%87%
2018 89%
2019 12%86%
2020 12%86%
2021 Net income was higher than operating income, so the split is not drawn.
2022 12%85%
2023 11%87%
2024 9.9%87%
2025 12%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-10-01 – 2016-09-30	3718229000	3235088000 Derived	483141000	73810000 Derived	409331000	490148000 Derived	Source 2015-10-01 – 2016-09-30: 3718229000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 483141000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 409331000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 620234000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 130086000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	3867155000	3349822000 Derived	517333000	80507000 Derived	436826000	502720000 Derived	Source 2016-10-01 – 2017-09-30: 3867155000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 517333000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 436826000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 636112000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 133392000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	3974837000	3546530000 Derived	428307000	73911000 Derived	354396000	326103000 Derived	Source 2017-10-01 – 2018-09-30: 3974837000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 428307000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 354396000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 557249000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 231146000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	4086669000	3516923000 Derived	569746000	90300000 Derived	479446000	Unavailable	Source 2018-10-01 – 2019-09-30: 4086669000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 569746000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 479446000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 656377000 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	4169039000	3574281000 Derived	594758000	96918000 Derived	497840000	Unavailable	Source 2019-10-01 – 2020-09-30: 4169039000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 594758000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 497840000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 658136000 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	4288640000	3689947000 Derived	598693000	-89681000 Derived	688374000	715369000 Derived	Source 2020-10-01 – 2021-09-30: 4288640000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 598693000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 688374000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 925807000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 210438000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	4576697000	3911900000 Derived	664797000	115296000 Derived	549501000	529500000 Derived	Source 2021-10-01 – 2022-09-30: 4576697000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 664797000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 549501000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 756719000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 227219000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	4887550000	4233560000 Derived	653990000	113281000 Derived	540709000	698268000 Derived	Source 2022-10-01 – 2023-09-30: 4887550000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 653990000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 540709000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 822630000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 124362000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	5004989000	4376381000 Derived	628608000	135411000 Derived	493197000	618933000 Derived	Source 2023-10-01 – 2024-09-30: 5004989000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 628608000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 493197000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 724428000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 105495000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	4532913000	3801249000 Derived	731664000	166960000 Derived	564704000	645144000 Derived	Source 2024-10-01 – 2025-09-30: 4532913000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 731664000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 564704000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 749096000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 103952000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Revenue	3718229000	Revenue: 3718229000 Open source
20172017-09-30	Revenue	3867155000	Revenue: 3867155000 Open source
20182018-09-30	Revenue	3974837000	Revenue: 3974837000 Open source
20192019-09-30	Revenue	4086669000	Revenue: 4086669000 Open source
20202020-09-30	Revenue	4169039000	Revenue: 4169039000 Open source
20212021-09-30	Revenue	4288640000	Revenue: 4288640000 Open source
20222022-09-30	Revenue	4576697000	Revenue: 4576697000 Open source
20232023-09-30	Revenue	4887550000	Revenue: 4887550000 Open source
20242024-09-30	Revenue	5004989000	Revenue: 5004989000 Open source
20252025-09-30	Revenue	4532913000	Revenue: 4532913000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Year over year	2%	Revenue: 3718229000 Open source Revenue: 3643538000 Open source
20172017-09-30	Year over year	4%	Revenue: 3867155000 Open source Revenue: 3718229000 Open source
20182018-09-30	Year over year	2.8%	Revenue: 3974837000 Open source Revenue: 3867155000 Open source
20192019-09-30	Year over year	2.8%	Revenue: 4086669000 Open source Revenue: 3974837000 Open source
20202020-09-30	Year over year	2%	Revenue: 4169039000 Open source Revenue: 4086669000 Open source
20212021-09-30	Year over year	2.9%	Revenue: 4288640000 Open source Revenue: 4169039000 Open source
20222022-09-30	Year over year	6.7%	Revenue: 4576697000 Open source Revenue: 4288640000 Open source
20232023-09-30	Year over year	6.8%	Revenue: 4887550000 Open source Revenue: 4576697000 Open source
20242024-09-30	Year over year	2.4%	Revenue: 5004989000 Open source Revenue: 4887550000 Open source
20252025-09-30	Year over year	-9.4%	Revenue: 4532913000 Open source Revenue: 5004989000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.1% 2025

Net margin 12.5% 2025

Free cash flow margin 14.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Operating margin	13%	Operating Income: 483141000 Open source Revenue: 3718229000 Open source
20172017-09-30	Operating margin	13.4%	Operating Income: 517333000 Open source Revenue: 3867155000 Open source
20182018-09-30	Operating margin	10.8%	Operating Income: 428307000 Open source Revenue: 3974837000 Open source
20192019-09-30	Operating margin	13.9%	Operating Income: 569746000 Open source Revenue: 4086669000 Open source
20202020-09-30	Operating margin	14.3%	Operating Income: 594758000 Open source Revenue: 4169039000 Open source
20212021-09-30	Operating margin	14%	Operating Income: 598693000 Open source Revenue: 4288640000 Open source
20222022-09-30	Operating margin	14.5%	Operating Income: 664797000 Open source Revenue: 4576697000 Open source
20232023-09-30	Operating margin	13.4%	Operating Income: 653990000 Open source Revenue: 4887550000 Open source
20242024-09-30	Operating margin	12.6%	Operating Income: 628608000 Open source Revenue: 5004989000 Open source
20252025-09-30	Operating margin	16.1%	Operating Income: 731664000 Open source Revenue: 4532913000 Open source
20162016-09-30	Net margin	11%	Net Income: 409331000 Open source Revenue: 3718229000 Open source
20172017-09-30	Net margin	11.3%	Net Income: 436826000 Open source Revenue: 3867155000 Open source
20182018-09-30	Net margin	8.9%	Net Income: 354396000 Open source Revenue: 3974837000 Open source
20192019-09-30	Net margin	11.7%	Net Income: 479446000 Open source Revenue: 4086669000 Open source
20202020-09-30	Net margin	11.9%	Net Income: 497840000 Open source Revenue: 4169039000 Open source
20212021-09-30	Net margin	16.1%	Net Income: 688374000 Open source Revenue: 4288640000 Open source
20222022-09-30	Net margin	12%	Net Income: 549501000 Open source Revenue: 4576697000 Open source
20232023-09-30	Net margin	11.1%	Net Income: 540709000 Open source Revenue: 4887550000 Open source
20242024-09-30	Net margin	9.9%	Net Income: 493197000 Open source Revenue: 5004989000 Open source
20252025-09-30	Net margin	12.5%	Net Income: 564704000 Open source Revenue: 4532913000 Open source
20162016-09-30	Free cash flow margin	13.2%	Revenue: 3718229000 Open source Operating Cash Flow: 620234000 Open source Capital Expenditure: 130086000 Open source
20172017-09-30	Free cash flow margin	13%	Revenue: 3867155000 Open source Operating Cash Flow: 636112000 Open source Capital Expenditure: 133392000 Open source
20182018-09-30	Free cash flow margin	8.2%	Revenue: 3974837000 Open source Operating Cash Flow: 557249000 Open source Capital Expenditure: 231146000 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 4086669000 Open source Operating Cash Flow: 656377000 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 4169039000 Open source Operating Cash Flow: 658136000 Open source
20212021-09-30	Free cash flow margin	16.7%	Revenue: 4288640000 Open source Operating Cash Flow: 925807000 Open source Capital Expenditure: 210438000 Open source
20222022-09-30	Free cash flow margin	11.6%	Revenue: 4576697000 Open source Operating Cash Flow: 756719000 Open source Capital Expenditure: 227219000 Open source
20232023-09-30	Free cash flow margin	14.3%	Revenue: 4887550000 Open source Operating Cash Flow: 822630000 Open source Capital Expenditure: 124362000 Open source
20242024-09-30	Free cash flow margin	12.4%	Revenue: 5004989000 Open source Operating Cash Flow: 724428000 Open source Capital Expenditure: 105495000 Open source
20252025-09-30	Free cash flow margin	14.2%	Revenue: 4532913000 Open source Operating Cash Flow: 749096000 Open source Capital Expenditure: 103952000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 749.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Operating cash flow	620234000	Operating Cash Flow: 620234000 Open source
20172017-09-30	Operating cash flow	636112000	Operating Cash Flow: 636112000 Open source
20182018-09-30	Operating cash flow	557249000	Operating Cash Flow: 557249000 Open source
20192019-09-30	Operating cash flow	656377000	Operating Cash Flow: 656377000 Open source
20202020-09-30	Operating cash flow	658136000	Operating Cash Flow: 658136000 Open source
20212021-09-30	Operating cash flow	925807000	Operating Cash Flow: 925807000 Open source
20222022-09-30	Operating cash flow	756719000	Operating Cash Flow: 756719000 Open source
20232023-09-30	Operating cash flow	822630000	Operating Cash Flow: 822630000 Open source
20242024-09-30	Operating cash flow	724428000	Operating Cash Flow: 724428000 Open source
20252025-09-30	Operating cash flow	749096000	Operating Cash Flow: 749096000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 645.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-30	Free cash flow	490148000	Operating Cash Flow: 620234000 Open source Capital Expenditure: 130086000 Open source
20172017-09-30	Free cash flow	502720000	Operating Cash Flow: 636112000 Open source Capital Expenditure: 133392000 Open source
20182018-09-30	Free cash flow	326103000	Operating Cash Flow: 557249000 Open source Capital Expenditure: 231146000 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 656377000 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 658136000 Open source
20212021-09-30	Free cash flow	715369000	Operating Cash Flow: 925807000 Open source Capital Expenditure: 210438000 Open source
20222022-09-30	Free cash flow	529500000	Operating Cash Flow: 756719000 Open source Capital Expenditure: 227219000 Open source
20232023-09-30	Free cash flow	698268000	Operating Cash Flow: 822630000 Open source Capital Expenditure: 124362000 Open source
20242024-09-30	Free cash flow	618933000	Operating Cash Flow: 724428000 Open source Capital Expenditure: 105495000 Open source
20252025-09-30	Free cash flow	645144000	Operating Cash Flow: 749096000 Open source Capital Expenditure: 103952000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Liabilities / assets	35.2%	Total Liabilities: 1877794000 Open source Total Assets: 5331355000 Open source
20172017-09-30	Liabilities / assets	32.3%	Total Liabilities: 1705310000 Open source Total Assets: 5279380000 Open source
20182018-09-30	Liabilities / assets	34.7%	Total Liabilities: 1855773000 Open source Total Assets: 5347815000 Open source
20192019-09-30	Liabilities / assets	33.1%	Total Liabilities: 1750360000 Open source Total Assets: 5292826000 Open source
20202020-09-30	Liabilities / assets	42.2%	Total Liabilities: 2676466000 Open source Total Assets: 6341621000 Open source
20212021-09-30	Liabilities / assets	44.2%	Total Liabilities: 2876590000 Open source Total Assets: 6511774000 Open source
20222022-09-30	Liabilities / assets	44.3%	Total Liabilities: 2830115000 Open source Total Assets: 6390393000 Open source
20232023-09-30	Liabilities / assets	44.5%	Total Liabilities: 2858721000 Open source Total Assets: 6425653000 Open source
20242024-09-30	Liabilities / assets	45.2%	Total Liabilities: 2886965000 Open source Total Assets: 6386142000 Open source
20252025-09-30	Liabilities / assets	44.5%	Total Liabilities: 2779150000 Open source Total Assets: 6249830000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-30	Current assets / current liabilities	1.54×	Current Assets: 2100391000 Open source Current Liabilities: 1366010000 Open source
20172017-09-30	Current assets / current liabilities	1.75×	Current Assets: 2048486000 Open source Current Liabilities: 1172946000 Open source
20182018-09-30	Current assets / current liabilities	1.33×	Current Assets: 1720717000 Open source Current Liabilities: 1294957000 Open source
20192019-09-30	Current assets / current liabilities	1.39×	Current Assets: 1675574000 Open source Current Liabilities: 1207930000 Open source
20202020-09-30	Current assets / current liabilities	1.71×	Current Assets: 2074577000 Open source Current Liabilities: 1216200000 Open source
20212021-09-30	Current assets / current liabilities	1.59×	Current Assets: 2067499000 Open source Current Liabilities: 1303865000 Open source
20222022-09-30	Current assets / current liabilities	1.6×	Current Assets: 2003147000 Open source Current Liabilities: 1252680000 Open source
20232023-09-30	Current assets / current liabilities	1.41×	Current Assets: 1911630000 Open source Current Liabilities: 1353375000 Open source
20242024-09-30	Current assets / current liabilities	1.2×	Current Assets: 1771182000 Open source Current Liabilities: 1470909000 Open source
20252025-09-30	Current assets / current liabilities	1.17×	Current Assets: 1592137000 Open source Current Liabilities: 1358792000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-10-01 – 2016-09-30	USD 409.33 million Exact value Exact value: 409331000 USD 2015-10-01 – 2016-09-30: 409331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2016-09-30 AMDOCS LTD (edgar:1062579) Net Income: 409331000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 409331000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#1263518 Filing: 000119312518346169 The citation records this snapshot. The page link may show a newer release later.	USD 620.23 million Exact value Exact value: 620234000 USD 2015-10-01 – 2016-09-30: 620234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2016-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 620234000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 620234000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#1263249 Filing: 000119312518346169 The citation records this snapshot. The page link may show a newer release later.	USD 130.09 million Exact value Exact value: 130086000 USD 2015-10-01 – 2016-09-30: 130086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMDOCS LTD · 2016-09-30 AMDOCS LTD (edgar:1062579) Capital Expenditure: 130086000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130086000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#1268110 Filing: 000119312518346169 The citation records this snapshot. The page link may show a newer release later.	USD 490.15 million Calculation and evidence 620234000 − 130086000 USD Exact free cash flow: 490148000 USD 2015-10-01 – 2016-09-30: 620234000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 130086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMDOCS LTD · 2016-09-30 AMDOCS LTD (edgar:1062579) Free cash flow: 490148000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 620234000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#1263249 Filing: 000119312518346169 Input fundies:CapitalExpenditure: 130086000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#1268110 Filing: 000119312518346169 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 436.83 million Exact value Exact value: 436826000 USD 2016-10-01 – 2017-09-30: 436826000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2017-09-30 AMDOCS LTD (edgar:1062579) Net Income: 436826000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 436826000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312519319241/d851510d20fa.htm#3426842 Filing: 000119312519319241 The citation records this snapshot. The page link may show a newer release later.	USD 636.11 million Exact value Exact value: 636112000 USD 2016-10-01 – 2017-09-30: 636112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2017-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 636112000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 636112000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312519319241/d851510d20fa.htm#2242172 Filing: 000119312519319241 The citation records this snapshot. The page link may show a newer release later.	USD 133.39 million Exact value Exact value: 133392000 USD 2016-10-01 – 2017-09-30: 133392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMDOCS LTD · 2017-09-30 AMDOCS LTD (edgar:1062579) Capital Expenditure: 133392000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133392000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#146099 Filing: 000119312518346169 The citation records this snapshot. The page link may show a newer release later.	USD 502.72 million Calculation and evidence 636112000 − 133392000 USD Exact free cash flow: 502720000 USD 2016-10-01 – 2017-09-30: 636112000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 133392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMDOCS LTD · 2017-09-30 AMDOCS LTD (edgar:1062579) Free cash flow: 502720000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 636112000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312519319241/d851510d20fa.htm#2242172 Filing: 000119312519319241 Input fundies:CapitalExpenditure: 133392000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#146099 Filing: 000119312518346169 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 354.4 million Exact value Exact value: 354396000 USD 2017-10-01 – 2018-09-30: 354396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2018-09-30 AMDOCS LTD (edgar:1062579) Net Income: 354396000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 354396000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312520317000/d920471d20f.htm#3686905 Filing: 000119312520317000 The citation records this snapshot. The page link may show a newer release later.	USD 557.25 million Exact value Exact value: 557249000 USD 2017-10-01 – 2018-09-30: 557249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2018-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 557249000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 557249000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312520317000/d920471d20f.htm#2293819 Filing: 000119312520317000 The citation records this snapshot. The page link may show a newer release later.	USD 231.15 million Exact value Exact value: 231146000 USD 2017-10-01 – 2018-09-30: 231146000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMDOCS LTD · 2018-09-30 AMDOCS LTD (edgar:1062579) Capital Expenditure: 231146000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 231146000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#603557 Filing: 000119312518346169 The citation records this snapshot. The page link may show a newer release later.	USD 326.1 million Calculation and evidence 557249000 − 231146000 USD Exact free cash flow: 326103000 USD 2017-10-01 – 2018-09-30: 557249000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 231146000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMDOCS LTD · 2018-09-30 AMDOCS LTD (edgar:1062579) Free cash flow: 326103000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 557249000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312520317000/d920471d20f.htm#2293819 Filing: 000119312520317000 Input fundies:CapitalExpenditure: 231146000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312518346169/dox-20180930.xml#603557 Filing: 000119312518346169 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 479.45 million Exact value Exact value: 479446000 USD 2018-10-01 – 2019-09-30: 479446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2019-09-30 AMDOCS LTD (edgar:1062579) Net Income: 479446000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 479446000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312521352655/d180832d20f.htm#2396423 Filing: 000119312521352655 The citation records this snapshot. The page link may show a newer release later.	USD 656.38 million Exact value Exact value: 656377000 USD 2018-10-01 – 2019-09-30: 656377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2019-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 656377000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 656377000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312521352655/d180832d20f.htm#1523979 Filing: 000119312521352655 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	USD 497.84 million Exact value Exact value: 497840000 USD 2019-10-01 – 2020-09-30: 497840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2020-09-30 AMDOCS LTD (edgar:1062579) Net Income: 497840000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 497840000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312522303803/d315842d20f.htm#2695642 Filing: 000119312522303803 The citation records this snapshot. The page link may show a newer release later.	USD 658.14 million Exact value Exact value: 658136000 USD 2019-10-01 – 2020-09-30: 658136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2020-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 658136000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 658136000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312522303803/d315842d20f.htm#1616801 Filing: 000119312522303803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	USD 688.37 million Exact value Exact value: 688374000 USD 2020-10-01 – 2021-09-30: 688374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2021-09-30 AMDOCS LTD (edgar:1062579) Net Income: 688374000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 688374000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017023070017/dox-20230930.htm#3543359 Filing: 000095017023070017 The citation records this snapshot. The page link may show a newer release later.	USD 925.81 million Exact value Exact value: 925807000 USD 2020-10-01 – 2021-09-30: 925807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2021-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 925807000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 925807000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017023070017/dox-20230930.htm#2226479 Filing: 000095017023070017 The citation records this snapshot. The page link may show a newer release later.	USD 210.44 million Exact value Exact value: 210438000 USD 2020-10-01 – 2021-09-30: 210438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMDOCS LTD · 2021-09-30 AMDOCS LTD (edgar:1062579) Capital Expenditure: 210438000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210438000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017023070017/dox-20230930.htm#2233282 Filing: 000095017023070017 The citation records this snapshot. The page link may show a newer release later.	USD 715.37 million Calculation and evidence 925807000 − 210438000 USD Exact free cash flow: 715369000 USD 2020-10-01 – 2021-09-30: 925807000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 210438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMDOCS LTD · 2021-09-30 AMDOCS LTD (edgar:1062579) Free cash flow: 715369000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 925807000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017023070017/dox-20230930.htm#2226479 Filing: 000095017023070017 Input fundies:CapitalExpenditure: 210438000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017023070017/dox-20230930.htm#2233282 Filing: 000095017023070017 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 549.5 million Exact value Exact value: 549501000 USD 2021-10-01 – 2022-09-30: 549501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2022-09-30 AMDOCS LTD (edgar:1062579) Net Income: 549501000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 549501000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017024137381/dox-20240930.htm#4002328 Filing: 000095017024137381 The citation records this snapshot. The page link may show a newer release later.	USD 756.72 million Exact value Exact value: 756719000 USD 2021-10-01 – 2022-09-30: 756719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2022-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 756719000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 756719000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017024137381/dox-20240930.htm#2458085 Filing: 000095017024137381 The citation records this snapshot. The page link may show a newer release later.	USD 227.22 million Exact value Exact value: 227219000 USD 2021-10-01 – 2022-09-30: 227219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMDOCS LTD · 2022-09-30 AMDOCS LTD (edgar:1062579) Capital Expenditure: 227219000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227219000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017024137381/dox-20240930.htm#2466198 Filing: 000095017024137381 The citation records this snapshot. The page link may show a newer release later.	USD 529.5 million Calculation and evidence 756719000 − 227219000 USD Exact free cash flow: 529500000 USD 2021-10-01 – 2022-09-30: 756719000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 227219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMDOCS LTD · 2022-09-30 AMDOCS LTD (edgar:1062579) Free cash flow: 529500000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 756719000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017024137381/dox-20240930.htm#2458085 Filing: 000095017024137381 Input fundies:CapitalExpenditure: 227219000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000095017024137381/dox-20240930.htm#2466198 Filing: 000095017024137381 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 540.71 million Exact value Exact value: 540709000 USD 2022-10-01 – 2023-09-30: 540709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2023-09-30 AMDOCS LTD (edgar:1062579) Net Income: 540709000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 540709000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#4226309 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 822.63 million Exact value Exact value: 822630000 USD 2022-10-01 – 2023-09-30: 822630000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2023-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 822630000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 822630000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2675986 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 124.36 million Exact value Exact value: 124362000 USD 2022-10-01 – 2023-09-30: 124362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMDOCS LTD · 2023-09-30 AMDOCS LTD (edgar:1062579) Capital Expenditure: 124362000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124362000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2685032 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 698.27 million Calculation and evidence 822630000 − 124362000 USD Exact free cash flow: 698268000 USD 2022-10-01 – 2023-09-30: 822630000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 124362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMDOCS LTD · 2023-09-30 AMDOCS LTD (edgar:1062579) Free cash flow: 698268000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 822630000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2675986 Filing: 000119312525319187 Input fundies:CapitalExpenditure: 124362000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2685032 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 493.2 million Exact value Exact value: 493197000 USD 2023-10-01 – 2024-09-30: 493197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2024-09-30 AMDOCS LTD (edgar:1062579) Net Income: 493197000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 493197000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#4224749 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 724.43 million Exact value Exact value: 724428000 USD 2023-10-01 – 2024-09-30: 724428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2024-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 724428000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 724428000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2674260 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 105.5 million Exact value Exact value: 105495000 USD 2023-10-01 – 2024-09-30: 105495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMDOCS LTD · 2024-09-30 AMDOCS LTD (edgar:1062579) Capital Expenditure: 105495000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105495000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2683337 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 618.93 million Calculation and evidence 724428000 − 105495000 USD Exact free cash flow: 618933000 USD 2023-10-01 – 2024-09-30: 724428000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 105495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMDOCS LTD · 2024-09-30 AMDOCS LTD (edgar:1062579) Free cash flow: 618933000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 724428000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2674260 Filing: 000119312525319187 Input fundies:CapitalExpenditure: 105495000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2683337 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 564.7 million Exact value Exact value: 564704000 USD 2024-10-01 – 2025-09-30: 564704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMDOCS LTD · 2025-09-30 AMDOCS LTD (edgar:1062579) Net Income: 564704000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 564704000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#4223189 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 749.1 million Exact value Exact value: 749096000 USD 2024-10-01 – 2025-09-30: 749096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMDOCS LTD · 2025-09-30 AMDOCS LTD (edgar:1062579) Operating Cash Flow: 749096000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 749096000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2672534 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 103.95 million Exact value Exact value: 103952000 USD 2024-10-01 – 2025-09-30: 103952000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMDOCS LTD · 2025-09-30 AMDOCS LTD (edgar:1062579) Capital Expenditure: 103952000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103952000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2681642 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.	USD 645.14 million Calculation and evidence 749096000 − 103952000 USD Exact free cash flow: 645144000 USD 2024-10-01 – 2025-09-30: 749096000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 103952000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMDOCS LTD · 2025-09-30 AMDOCS LTD (edgar:1062579) Free cash flow: 645144000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T11:00:12Z Snapshot: 74023965c6e22e830fcd59c87c6f75803300c976544d0f069d6f1d513535aa1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 749096000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2672534 Filing: 000119312525319187 Input fundies:CapitalExpenditure: 103952000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062579/000119312525319187/dox-20250930.htm#2681642 Filing: 000119312525319187 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

212 filings · 1,769 latest values · 1,769 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001062579, 1062579, DOX, edgar:1062579

Also known as AMDOCS LIMITED, AMDOCS LTD

AMDOCS LTD

Latest quarter

Revenue

Operating margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation