Amdocs Limited
DOX
$52.28
-$2.68-4.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.75% | -28.98% | -36.81% | -31.80% | -40.53% |
| Total Receivables | -2.05% | -2.83% | -6.94% | -6.11% | -7.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.93% | 18.15% | 25.25% | 32.25% | 27.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 355.53% | 109.94% | 631.26% | 488.34% | -14.45% |
| Total Current Assets | -2.83% | -3.91% | -10.11% | -6.35% | -13.60% |
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| Total Current Assets | -2.83% | -3.91% | -10.11% | -6.35% | -13.60% |
| Net Property, Plant & Equipment | 4.98% | 3.81% | 5.06% | 4.37% | -5.82% |
| Long-term Investments | 3.51% | 4.15% | 1.61% | 1.47% | 1.77% |
| Goodwill | 3.51% | 4.15% | 1.61% | 1.47% | 1.77% |
| Total Other Intangibles | 50.80% | 32.64% | -2.77% | -10.25% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.95% | -13.89% | -6.30% | -2.34% | 10.50% |
| Total Assets | 2.57% | 0.80% | -2.13% | -1.00% | -3.12% |
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| Total Accounts Payable | -0.60% | 16.86% | 21.33% | 20.37% | 10.94% |
| Total Accrued Expenses | -5.41% | -15.21% | -20.18% | -13.83% | -7.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.18% | -2.12% | -3.15% | -0.76% | -1.80% |
| Total Finance Division Other Current Liabilities | -2.52% | -3.68% | -8.83% | -12.89% | -5.07% |
| Total Other Current Liabilities | -2.52% | -3.68% | -8.83% | -12.89% | -5.07% |
| Total Current Liabilities | 15.42% | 5.48% | -7.62% | -5.00% | -2.11% |
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| Total Current Liabilities | 15.42% | 5.48% | -7.62% | -5.00% | -2.11% |
| Long-Term Debt | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.49% | 26.46% | 36.07% | 34.94% | -13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | -2.20% | -5.05% | -4.71% | -10.39% |
| Total Liabilities | 8.81% | 3.27% | -3.73% | -2.20% | -4.07% |
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| Common Stock & APIC | 3.54% | 3.37% | 3.61% | 3.73% | 3.76% |
| Retained Earnings | 4.46% | 4.92% | 4.94% | 4.86% | 4.77% |
| Treasury Stock & Other | -6.83% | -6.72% | -6.73% | -6.45% | -7.55% |
| Total Common Equity | -2.27% | -1.19% | -0.80% | -0.03% | -2.36% |
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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 | -2.27% | -1.19% | -0.80% | -0.03% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.82% | 1.25% | -2.31% | -0.95% | -3.80% |
| Total Equity | -2.25% | -1.16% | -0.81% | -0.04% | -2.38% |
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