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DOX FINANCIAL STATEMENTS

Amdocs Ltd — balance sheet, income statement and cash flow trends

DOXAmdocs Ltd

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit1.8 B $ · 38%Operating Income815.8 M $ · 18%Pre-tax Income583.5 M $ · 13%Net Income to Owners454.7 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $+0.1%
Gross Profit1.8 B $+1.7%
Operating Income815.8 M $+14.6%
EBITDA847.2 M $-0.7%
Net Income to Owners454.7 M $-18.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.4 B
  • Equity3.3 B $52%
  • Current Liabilities1.7 B $27%
  • Long-term Liabilities1.4 B $22%

Key Figures

YoY change
Total Assets6.4 B $+1.3%
Total Liabilities3.1 B $+10.8%
Total Equity3.3 B $-6.2%
Cash & ST Investments206.5 M $-39.7%
Total Debt1.1 B $+29.6%
Net Debt880.6 M $+54.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M748.8 M $Operating-262 M $Investing-547.7 M $Financing-60.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow748.8 M $+1.6%
Capital Expenditures110 M $+11.6%
Free Cash Flow638.8 M $+0.0%
Dividends Paid-232.2 M $-323.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.