USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$9.35B
Market Cap
17.21
P/E Ratio
4.94
EPS
$94.86
52 Week High
$78.15
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $5B |
Cost Of Revenue | $3.2B |
Costof Goods And Services Sold | $3.2B |
Operating Income | $629M |
Selling General And Administrative | $573M |
Research And Development | $361M |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $17M |
Interest Expense | $35M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $193M |
Income Before Tax | $591M |
Income Tax Expense | $95M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $496M |
Comprehensive Income Net Of Tax | - |
Ebit | $626M |
Ebitda | $819M |
Net Income | $493M |
Field | Value (USD) |
---|---|
Total Assets | $6.4B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $346M |
Cash And Short Term Investments | $346M |
Inventory | - |
Current Net Receivables | $1B |
Total Non Current Assets | $4.6B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $161M |
Intangible Assets Excluding Goodwill | $161M |
Goodwill | $2.8B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $168M |
Other Current Assets | $228M |
Other Non Current Assets | - |
Total Liabilities | $2.9B |
Total Current Liabilities | $1.5B |
Current Accounts Payable | $306M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $40M |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | $143M |
Long Term Debt | $646M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $790M |
Other Current Liabilities | $962M |
Other Non Current Liabilities | $468M |
Total Shareholder Equity | $3.5B |
Treasury Stock | - |
Retained Earnings | $6.8B |
Common Stock | $4.6M |
Common Stock Shares Outstanding | $114M |
Field | Value (USD) |
---|---|
Operating Cashflow | $724M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $193M |
Capital Expenditures | $105M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$127M |
Cashflow From Financing | -$771M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $212M |
Dividend Payout Common Stock | $212M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$563M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $496M |
Field | Value (USD) |
---|---|
Gross Profit | $1.8B |
Total Revenue | $5B |
Cost Of Revenue | $3.2B |
Costof Goods And Services Sold | $3.2B |
Operating Income | $629M |
Selling General And Administrative | $573M |
Research And Development | $361M |
Operating Expenses | $1.1B |
Investment Income Net | - |
Net Interest Income | -$17M |
Interest Income | $17M |
Interest Expense | $35M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $193M |
Income Before Tax | $591M |
Income Tax Expense | $95M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $496M |
Comprehensive Income Net Of Tax | - |
Ebit | $626M |
Ebitda | $819M |
Net Income | $493M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-30 |
Declaration Date | 2025-08-06 |
Record Date | 2025-09-30 |
Payment Date | 2025-10-31 |
Amount | 0.527 |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Amdocs Limited provides software and services to the world's communications, cable and satellite, entertainment and media industry service providers. The company is headquartered in Chesterfield, Missouri.