Amdocs Limited
DOX
$83.52
$0.851.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.81% | -31.80% | -40.53% | -41.92% | -30.73% |
| Total Receivables | -6.94% | -6.11% | -7.85% | -3.73% | 7.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.25% | 32.25% | 27.00% | 25.87% | 9.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 631.26% | 488.34% | -14.45% | 0.59% | -48.61% |
| Total Current Assets | -10.11% | -6.35% | -13.60% | -12.97% | -7.35% |
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| Total Current Assets | -10.11% | -6.35% | -13.60% | -12.97% | -7.35% |
| Net Property, Plant & Equipment | 5.06% | 4.37% | -5.82% | -5.31% | -4.94% |
| Long-term Investments | 1.61% | 1.47% | 1.77% | 1.54% | 3.49% |
| Goodwill | 1.61% | 1.47% | 1.77% | 1.54% | 3.49% |
| Total Other Intangibles | -2.77% | -10.25% | -9.60% | -8.51% | -11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.30% | -2.34% | 10.50% | 13.19% | 11.54% |
| Total Assets | -2.13% | -1.00% | -3.12% | -2.75% | -0.61% |
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| Total Accounts Payable | 21.33% | 20.37% | 10.94% | 15.13% | 4.29% |
| Total Accrued Expenses | -20.18% | -13.83% | -7.09% | 4.48% | 37.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.15% | -0.76% | -1.80% | -6.61% | 0.06% |
| Total Finance Division Other Current Liabilities | -8.83% | -12.89% | -5.07% | -21.58% | -15.03% |
| Total Other Current Liabilities | -8.83% | -12.89% | -5.07% | -21.58% | -15.03% |
| Total Current Liabilities | -7.62% | -5.00% | -2.11% | -3.55% | 8.68% |
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| Total Current Liabilities | -7.62% | -5.00% | -2.11% | -3.55% | 8.68% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.07% | 34.94% | -13.11% | -7.20% | -14.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.05% | -4.71% | -10.39% | -3.38% | -9.71% |
| Total Liabilities | -3.73% | -2.20% | -4.07% | -2.84% | 0.99% |
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| Common Stock & APIC | 3.61% | 3.73% | 3.76% | 3.96% | 3.98% |
| Retained Earnings | 4.94% | 4.86% | 4.77% | 4.19% | 4.25% |
| Treasury Stock & Other | -6.73% | -6.45% | -7.55% | -7.36% | -7.07% |
| Total Common Equity | -0.80% | -0.03% | -2.36% | -2.68% | -1.90% |
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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 | -0.80% | -0.03% | -2.36% | -2.68% | -1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.31% | -0.95% | -3.80% | -2.37% | -2.25% |
| Total Equity | -0.81% | -0.04% | -2.38% | -2.68% | -1.90% |
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