AMDOCS LTD DOX
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2024 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS4.25
Annual financial statements
Income statement
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.00B | $4.89B | $4.58B | $4.29B | $4.17B | $4.09B | $3.97B | $3.87B | $3.72B | $3.64B |
| Cost of revenue | $3.25B | $3.16B | $2.96B | $2.81B | $2.76B | $2.65B | $2.60B | $2.51B | $2.41B | $2.35B |
| Gross profit | $1.76B | $1.73B | $1.62B | $1.48B | $1.41B | $1.43B | $1.38B | $1.36B | $1.31B | $1.29B |
| SG&A | $572.8M | $570.7M | $528.6M | $487.3M | $458.5M | $492.5M | $481.1M | $472.8M | $464.9M | $440.1M |
| Operating income | $628.6M | $654.0M | $664.8M | $598.7M | $594.8M | $569.7M | $428.3M | $517.3M | $483.1M | $515.9M |
| Interest expense | $34.9M | $23.1M | $16.9M | $21.3M | $10.4M | $3.9M | $2.8M | $1.6M | $1.7M | $3.1M |
| Pre-tax income | $591.1M | $636.4M | $648.4M | $814.3M | $583.3M | $567.9M | $421.5M | $512.9M | $484.7M | $513.4M |
| Income tax | $94.8M | $93.4M | $98.9M | $125.9M | $85.5M | $88.4M | $67.1M | $76.1M | $75.4M | $67.2M |
| Net income | $493.2M | $540.7M | $549.5M | $688.4M | $497.8M | $479.4M | $354.4M | $436.8M | $409.3M | $446.2M |
| EPS, basic | 4.27 | 4.52 | 4.47 | 5.36 | 3.73 | 3.49 | 2.49 | 2.99 | 2.74 | 2.89 |
| EPS, diluted | 4.25 | 4.49 | 4.44 | 5.32 | 3.71 | 3.47 | 2.47 | 2.96 | 2.71 | 2.85 |
| Shares, diluted (wtd. avg.) | $115.5M | $119.7M | $122.8M | $128.0M | $133.2M | $137.2M | $142.6M | $146.3M | $149.9M | $155.2M |
Balance sheet
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $346.1M | $520.1M | $573.4M | $709.1M | $983.2M | $471.6M | $418.8M | $649.6M | $768.7M | $1.04B |
| Short-term investments | $168.2M | $222.5M | $244.6M | $256.5M | $752.0K | — | $100.4M | $330.0M | $327.1M | $318.4M |
| Receivables | $1.03B | $944.5M | $946.8M | $866.8M | $861.0M | $987.9M | $971.5M | $865.1M | $818.5M | $714.8M |
| Total current assets | $1.77B | $1.91B | $2.00B | $2.07B | $2.07B | $1.68B | $1.72B | $2.05B | $2.10B | $2.38B |
| Property, plant and equipment | $755.6M | $790.9M | $794.3M | $698.8M | $608.0M | $525.3M | $496.6M | $355.7M | $331.7M | $309.3M |
| Goodwill | $2.84B | $2.75B | $2.66B | $2.62B | $2.58B | $2.46B | $2.44B | $2.22B | $2.21B | $2.05B |
| Other intangibles | $160.7M | $181.5M | $178.3M | $259.0M | $296.3M | $205.2M | $265.2M | $177.3M | $281.5M | $252.5M |
| Total assets | $6.39B | $6.43B | $6.39B | $6.51B | $6.34B | $5.29B | $5.35B | $5.28B | $5.33B | $5.32B |
| Accounts payable | $305.9M | $293.3M | $134.4M | $121.2M | $110.1M | $176.5M | $194.7M | $126.4M | $136.7M | $112.0M |
| Short-term debt | — | — | — | $0 | $100.0M | — | — | — | — | — |
| Total current liabilities | $1.47B | $1.35B | $1.25B | $1.30B | $1.22B | $1.21B | $1.29B | $1.17B | $1.37B | $1.36B |
| Long-term debt | $646.3M | $645.7M | $645.1M | $644.6M | $644.0M | — | — | — | — | — |
| Total liabilities | $2.89B | $2.86B | $2.83B | $2.88B | $2.68B | $1.75B | $1.86B | $1.71B | $1.88B | $1.92B |
| Retained earnings | $6.83B | $6.55B | $6.21B | $5.85B | $5.34B | $5.01B | $4.67B | $4.46B | $4.14B | $3.85B |
| Total equity | $3.46B | $3.52B | $3.56B | $3.64B | $3.67B | $3.54B | $3.49B | $3.57B | $3.45B | $3.41B |
Cash flow
| Fiscal year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $724.4M | $822.6M | $756.7M | $925.8M | $658.1M | $656.4M | $557.2M | $636.1M | $620.2M | $772.6M |
| Depreciation and amortisation | $128.8M | $128.0M | $127.4M | $125.0M | $198.4M | $205.8M | $211.2M | $214.9M | $211.8M | $174.8M |
| Stock-based compensation | $104.5M | $89.7M | $71.8M | $54.2M | $42.4M | $38.5M | $47.5M | $44.5M | $42.7M | $44.6M |
| Capital expenditure | $105.5M | $124.4M | $227.2M | $210.4M | — | — | $231.1M | $133.4M | $130.1M | $120.5M |
| Investing cash flow | -$127.4M | -$224.5M | -$262.5M | -$329.0M | -$461.7M | -$86.8M | -$362.4M | -$185.3M | -$440.9M | -$379.7M |
| Financing cash flow | -$771.0M | -$651.4M | -$629.9M | -$870.9M | $315.1M | -$516.8M | -$425.7M | -$569.8M | -$446.3M | -$460.7M |
| Dividends paid | $212.0M | $199.5M | $186.1M | $177.5M | $164.1M | $147.6M | $134.3M | $121.5M | $109.3M | $100.8M |
| Buybacks | $563.1M | $489.5M | $508.5M | $680.0M | $360.9M | $398.1M | $419.2M | $340.6M | $413.4M | $454.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000950170-24-137381.
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