DOX - Amdocs Limited
NASDAQ
->
Technology
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Software—Infrastructure
Chesterfield,
United States
Type: Equity
DOX price evolution
DOX
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 11 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $742.53 | $749.51 | $861.57 | |
| Short term investments | $224.62 | $270.2 | $251.88 | |
| Net receivables | $944.48 | $1076.12 | $991.49 | |
| Inventory | ||||
| Total current assets | $1911.63 | $2095.84 | $2104.94 | |
| Long term investments | $4514.02 | $4443.51 | $4359.23 | |
| Property, plant & equipment | $790.92 | $783.26 | $797.02 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6425.65 | $6539.34 | $6464.17 | |
| Current liabilities | ||||
| Accounts payable | $293.34 | $293.34 | $293.06 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1353.38 | $1401.35 | $1324.9 | |
| Long term debt | $645.7 | $645.55 | $645.4 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2901.89 | $2930.96 | $2878.03 | |
| Shareholders' equity | ||||
| Retained earnings | $6549.52 | $6549.52 | $6498.56 | |
| Other shareholder equity | $3559.74 | -$37.07 | -$27.71 | |
| Total shareholder equity | $3523.76 | $3608.38 | $3586.14 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $742.53 | $817.98 | $709.06 | $983.19 |
| Short term investments | $224.62 | $238.39 | $256.53 | $0.75 |
| Net receivables | $989.01 | $1003.74 | $920.74 | $919.37 |
| Inventory | ||||
| Total current assets | $1911.63 | $2003.15 | $2067.5 | $2074.58 |
| Long term investments | $4514.02 | $4387.25 | ||
| Property, plant & equipment | $951.86 | $971.17 | $766.4 | $723.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6425.65 | $6390.39 | $6511.77 | $6341.62 |
| Current liabilities | ||||
| Accounts payable | $293.34 | $134.4 | $121.2 | $110.14 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1353.38 | $1252.68 | $1303.87 | $1216.2 |
| Long term debt | $645.7 | $645.12 | $644.55 | $644.02 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2901.89 | $2872.62 | $2876.59 | $2676.47 |
| Shareholders' equity | ||||
| Retained earnings | $6549.52 | $6211.59 | $5850.94 | $5341.91 |
| Other shareholder equity | -$37.07 | -$49.68 | $9.34 | $11.66 |
| Total shareholder equity | $3523.76 | $3517.77 | $3592.68 | $3622.65 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 11 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1223.3 | |||
| Cost of revenue | $795.49 | |||
| Gross Profit | $427.82 | |||
| Operating activities | ||||
| Research & development | $89.27 | |||
| Selling, general & administrative | $143.33 | |||
| Total operating expenses | $1041.03 | |||
| Operating income | $182.28 | |||
| Income from continuing operations | ||||
| EBIT | $182.28 | |||
| Income tax expense | $29.03 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $149.6 | |||
| Income (for common shares) | $149.6 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4288.64 | $4169.04 | ||
| Cost of revenue | $2810.97 | $2755.56 | ||
| Gross Profit | $1477.67 | $1413.48 | ||
| Operating activities | ||||
| Research & development | $312.94 | $282.04 | ||
| Selling, general & administrative | $487.25 | $458.54 | ||
| Total operating expenses | $3689.95 | $3574.28 | ||
| Operating income | $598.69 | $594.76 | ||
| Income from continuing operations | ||||
| EBIT | $598.69 | $594.76 | ||
| Income tax expense | $125.93 | $85.48 | ||
| Interest expense | -$21.27 | -$10.43 | ||
| Net income | ||||
| Net income | $688.37 | $497.84 | ||
| Income (for common shares) | $688.37 | $497.84 | ||
| (in millions $) | 13 Dec 2023 | 3 Aug 2023 | 11 May 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | $95.42 | $159.43 | $149.6 | |
| Operating activities | ||||
| Depreciation | $47.29 | $45.33 | $42.02 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $272.37 | $172.56 | $294.48 | |
| Investing activities | ||||
| Capital expenditures | -$26.56 | -$28.98 | -$35.12 | |
| Investments | ||||
| Total cash flows from investing | -$55.38 | -$108.06 | -$30.25 | -$61.05 |
| Financing activities | ||||
| Dividends paid | -$95.37 | |||
| Sale and purchase of stock | ||||
| Net borrowings | -$321.46 | -$374.16 | -$468.05 | |
| Total cash flows from financing | -$214.57 | -$170.24 | -$133 | -$266.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $742.53 | $749.51 | $861.57 | $50.03 |
| (in millions $) | 30 Oct 2023 | 13 Dec 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Net income | $541.62 | $688.37 | $497.84 | |
| Operating activities | ||||
| Depreciation | $224.53 | $208.83 | $198.41 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $756.72 | $925.81 | $658.14 | |
| Investing activities | ||||
| Capital expenditures | -$227.22 | -$210.77 | -$205.7 | |
| Investments | -$258.77 | -$0.75 | ||
| Total cash flows from investing | -$224.5 | -$262.5 | -$329 | -$461.73 |
| Financing activities | ||||
| Dividends paid | -$199.46 | -$177.47 | -$164.06 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$411.25 | -$100 | $743.92 | |
| Total cash flows from financing | -$651.43 | -$629.9 | -$870.93 | $315.14 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$53.3 | -$147.61 | -$274.12 | $511.56 |
News
Fundamentals
| Market cap | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.82 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |