Amdocs Limited
DOX
$67.26
-$0.11-0.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.73% | -5.10% | 5.78% | -7.24% | -32.14% |
| Total Receivables | -2.91% | 3.66% | -0.14% | -3.33% | -7.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.90% | -25.58% | 14.74% | 9.91% | 33.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.57% | 6.12% | 423.66% | -59.99% | 228.93% |
| Total Current Assets | -3.03% | -3.61% | 5.80% | -2.83% | -9.28% |
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| Total Current Assets | -3.03% | -3.61% | 5.80% | -2.83% | -9.28% |
| Net Property, Plant & Equipment | -2.83% | -1.11% | 9.88% | -1.69% | -1.65% |
| Long-term Investments | 3.76% | 0.14% | 0.07% | 0.17% | 1.22% |
| Goodwill | 3.76% | 0.14% | 0.07% | 0.17% | 1.22% |
| Total Other Intangibles | 58.85% | -0.41% | -8.30% | -8.56% | 16.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.74% | -2.28% | -5.22% | -2.40% | 3.66% |
| Total Assets | 1.51% | -1.30% | 2.06% | -1.42% | -1.45% |
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| Total Accounts Payable | 1.00% | -8.83% | 17.60% | 7.91% | 4.86% |
| Total Accrued Expenses | -5.22% | 13.68% | -4.06% | -17.98% | -10.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.37% | -2.63% | 2.49% | 0.46% | -3.40% |
| Total Finance Division Other Current Liabilities | -0.64% | -4.73% | -6.77% | 9.14% | -5.95% |
| Total Other Current Liabilities | -0.64% | -4.73% | -6.77% | 9.14% | -5.95% |
| Total Current Liabilities | 7.51% | 0.57% | 0.79% | -3.20% | -5.85% |
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| Total Current Liabilities | 7.51% | 0.57% | 0.79% | -3.20% | -5.85% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.33% | -7.46% | 48.64% | -5.87% | 5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | -0.64% | 3.91% | -5.41% | -2.76% |
| Total Liabilities | 3.59% | -0.27% | 3.13% | -3.07% | -3.43% |
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| Common Stock & APIC | 0.93% | 0.66% | 1.06% | 0.69% | 1.16% |
| Retained Earnings | 1.41% | 0.55% | 1.37% | 1.51% | 1.43% |
| Treasury Stock & Other | -1.80% | -1.75% | -1.25% | -1.75% | -1.81% |
| Total Common Equity | -0.19% | -2.11% | 1.23% | -0.10% | 0.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.19% | -2.11% | 1.23% | -0.10% | 0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.15% | -1.74% | 1.17% | -0.31% | -1.43% |
| Total Equity | -0.16% | -2.11% | 1.23% | -0.10% | 0.19% |
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