Amdocs Limited
DOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $10,092,421 | $10,244,432 | $9,599,109 |
| - Cash | $324,999 | $267,312 | $247,390 | $213,833 |
| + Debt | $787,677 | $838,636 | $787,735 | $793,791 |
| Enterprise Value | – | $10,663,745 | $10,784,777 | $10,179,067 |
| Revenue | $1,150,218 | $1,144,437 | $1,128,203 | $1,110,055 |
| % Growth | 0.5% | 1.4% | 1.6% | – |
| Gross Profit | $429,980 | $433,290 | $430,154 | $427,796 |
| % Margin | 37.4% | 37.9% | 38.1% | 38.5% |
| EBITDA | $185,603 | $252,105 | $244,142 | $245,249 |
| % Margin | 16.1% | 22% | 21.6% | 22.1% |
| Net Income | $97,114 | $154,001 | $163,243 | $151,133 |
| % Margin | 8.4% | 13.5% | 14.5% | 13.6% |
| EPS Diluted | 0.88 | 1.39 | 1.45 | 1.33 |
| % Growth | -36.7% | -4.1% | 9% | – |
| Operating Cash Flow | $229,840 | $241,243 | $172,458 | $105,555 |
| Capital Expenditures | -$31,212 | -$29,421 | -$15,964 | -$27,355 |
| Free Cash Flow | $198,628 | $211,822 | $156,494 | $78,200 |