AMDOCS LTD DOX

Technology SIC 7371 - Services-Computer Programming Services NAICS Professional, Scientific, and Technical Services › Computer Systems Design and Related Services › Custom Computer Programming Services derived Nasdaq

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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 FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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 4.274.524.475.363.733.492.492.992.742.89
EPS, diluted 4.254.494.445.323.713.472.472.962.712.85
Shares, diluted (wtd. avg.) 115.5M119.7M122.8M128.0M133.2M137.2M142.6M146.3M149.9M155.2M

Balance sheet

Fiscal year FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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 FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2015: 3.6B Gross profit, FY2015: 1.3B Net income, FY2015: 446.2M Revenue, FY2016: 3.7B Gross profit, FY2016: 1.3B Net income, FY2016: 409.3M Revenue, FY2017: 3.9B Gross profit, FY2017: 1.4B Net income, FY2017: 436.8M Revenue, FY2018: 4B Gross profit, FY2018: 1.4B Net income, FY2018: 354.4M Revenue, FY2019: 4.1B Gross profit, FY2019: 1.4B Net income, FY2019: 479.4M Revenue, FY2020: 4.2B Gross profit, FY2020: 1.4B Net income, FY2020: 497.8M Revenue, FY2021: 4.3B Gross profit, FY2021: 1.5B Net income, FY2021: 688.4M Revenue, FY2022: 4.6B Gross profit, FY2022: 1.6B Net income, FY2022: 549.5M Revenue, FY2023: 4.9B Gross profit, FY2023: 1.7B Net income, FY2023: 540.7M Revenue, FY2024: 5B Gross profit, FY2024: 1.8B Net income, FY2024: 493.2M FY2015 FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024
Fiscal year FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue $3.64B $3.72B $3.87B $3.97B $4.09B $4.17B $4.29B $4.58B $4.89B $5.00B
Gross profit $1.29B $1.31B $1.36B $1.38B $1.43B $1.41B $1.48B $1.62B $1.73B $1.76B
Net income $446.2M $409.3M $436.8M $354.4M $479.4M $497.8M $688.4M $549.5M $540.7M $493.2M

Others in SIC 7371

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RGTI Rigetti Computing, Inc. $3.85B — -34.3%
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RDNW RideNow Group, Inc. $209.4M — -10.5%