Amdocs (DOX) Financials: Revenue & Earnings

DOX price $61.58 -0.19 -0.31%

Ticker
DOX
Price
$61.58
Change
-0.19 -0.31%
Market cap ?
$6.62B
P/E ?
14.85
Forward P/E ?
7.68
Dividend yield ?
3.56%
Beta ?
0.45
Sector
Technology
Industry
Software - Infrastructure
Stocklytics score
58
Value
79
Quality
62
Growth
32

Stocklytics score rationale: value 79, quality 62, growth 32.

Financials

2016201720182019202020212022202320242025
3718229000386715500039748370004086669000416903900042886400004576697000488755000050049890004532913000

Amdocs Limited is a global provider of software solutions and associated services, operating through its various subsidiaries worldwide. The company is actively involved in the full lifecycle of its cloud-based portfolio, from designing and developing to operating, implementing, supporting, and marketing these open and modular offerings. Its diverse product lineup includes CES21, a leading customer experience suite…

Fair value

DOX fair value $217.00. Price $61.58. Price is 72% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 94% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 638.84M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 107.57M. Net debt 501.40M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare DOX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-10—1.98—1.19B
2026-08-051.841.841.17B1.18B
2026-05-131.781.771.17B1.17B
2026-02-031.811.751.16B1.15B
2025-11-111.831.821.15B1.15B
2025-08-061.721.711.14B1.15B
2025-05-071.781.711.13B1.16B
2025-02-041.661.641.11B1.12B
2024-11-121.701.701.26B1.26B
2024-08-071.621.601.25B1.25B
2024-05-081.561.571.25B1.25B
2024-02-061.561.561.25B1.24B
2023-11-071.421.421.24B1.24B
2023-08-021.571.481.24B1.24B
2023-05-101.471.471.22B1.22B
2023-01-311.451.341.19B1.18B
2022-11-081.291.291.17B1.17B
2022-08-031.271.271.16B1.16B
2022-05-111.541.251.15B1.13B
2022-02-011.201.181.10B1.10B
2021-11-021.161.181.09B1.09B
2021-08-041.351.181.07B1.06B
2021-05-121.131.131.05B1.04B
2021-02-021.161.131.09B1.07B
2020-11-101.231.191.05B1.02B
2020-08-051.071.051.03B1.03B
2020-05-071.081.061.05B1.03B
2020-02-041.061.051.04B1.03B
2019-11-121.081.081.03B1.03B
2019-08-071.191.111.02B955.82M
2019-05-141.061.031.02B990.80M
2019-02-050.980.991.01B1.02B
2018-11-080.990.981.00B1.00B
2018-07-311.031.031.00B1.00B
2018-05-100.950.95992.34M992.30M
2018-01-301.060.97977.71M894.69M
2017-11-080.940.95979.72M990.12M
2017-08-021.020.96966.70M909.84M
2017-05-090.940.93966.01M955.72M
2017-02-010.900.90954.73M954.70M

Dividends

Yield 3.63%. Payout ratio 51.08%. Frequency Quarterly.

Safety score 95/100 · Safe. Payout ratio is 51% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 15 separate years. Yield is 3.6%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-30$0.572026-09-302026-10-30Quarterly
2026-06-30$0.572026-06-302026-07-31Quarterly
2026-03-31$0.572026-03-312026-04-24Quarterly
2025-12-31$0.532025-12-312026-01-30Quarterly
2025-09-30$0.532025-09-302025-10-31Quarterly
2025-06-30$0.532025-06-302025-07-25Quarterly
2025-03-31$0.532025-03-312025-04-25Quarterly
2024-12-31$0.482024-12-312025-01-31Quarterly
2024-09-30$0.482024-09-302024-10-25Quarterly
2024-06-28$0.482024-06-282024-07-26Quarterly
2024-03-27$0.482024-03-292024-04-26Quarterly
2023-12-28$0.432023-12-292024-01-26Quarterly
2023-09-28$0.432023-09-292023-10-27Quarterly
2023-06-29$0.432023-06-302023-07-28Quarterly
2023-03-30$0.432023-03-312023-04-28Quarterly
2022-12-29$0.402022-12-302023-01-27Quarterly
2022-09-29$0.402022-09-302022-10-28Quarterly
2022-06-29$0.402022-06-302022-07-29Quarterly
2022-03-30$0.402022-03-312022-04-29Quarterly
2021-12-30$0.362021-12-312022-01-28Quarterly
2021-09-29$0.362021-09-302021-10-29Quarterly
2021-06-29$0.362021-06-302021-07-23Quarterly
2021-03-30$0.362021-03-312021-04-23Quarterly
2020-12-30$0.332020-12-312021-01-22Quarterly
2020-09-29$0.332020-09-302020-10-23Quarterly
2020-06-29$0.332020-06-302020-07-24Quarterly
2020-03-30$0.332020-03-312020-04-24Quarterly
2019-12-30$0.282019-12-312020-01-24Quarterly
2019-09-27$0.282019-09-302019-10-25Quarterly
2019-06-27$0.282019-06-282019-07-19Quarterly
2019-03-28$0.282019-03-292019-04-19Quarterly
2018-12-28$0.252018-12-312019-01-18Quarterly
2018-09-27$0.252018-09-282018-10-19Quarterly
2018-06-28$0.252018-06-292018-07-20Quarterly
2018-03-28$0.252018-03-302018-04-20Quarterly
2017-12-28$0.222017-12-292018-01-19Quarterly
2017-09-28$0.222017-09-292017-10-20Quarterly
2017-06-28$0.222017-06-302017-07-14Quarterly
2017-03-29$0.222017-03-312017-04-14Quarterly
2016-12-28$0.202016-12-302017-01-13Quarterly
2016-09-28$0.202016-09-302016-10-21Quarterly
2016-06-28$0.202016-06-302016-07-15Quarterly
2016-03-29$0.202016-03-312016-04-15Quarterly
2015-12-29$0.172015-12-312016-01-15Quarterly
2015-09-28$0.172015-09-302015-10-16Quarterly
2015-06-26$0.172015-06-302015-07-17Quarterly
2015-03-27$0.172015-03-312015-04-16Quarterly
2014-12-29$0.152014-12-312015-01-16Quarterly
2014-09-26$0.152014-09-302014-10-17Quarterly
2014-06-26$0.152014-06-302014-07-18Quarterly
2014-03-27$0.152014-03-312014-04-17Quarterly
2013-12-27$0.132013-12-312014-01-17Quarterly
2013-09-26$0.132013-09-302013-10-18Quarterly
2013-06-26$0.132013-06-282013-07-19Quarterly
2013-03-26$0.132013-03-282013-04-19Quarterly
2012-12-27$0.132012-12-312013-01-18Quarterly
2012-09-26$0.132012-09-302012-10-19Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-06-01Rozenfeld TalOther0——
2026-05-29Smith Matthew E.Sell464$62.5129.00K
2026-05-13Hortig ShimieBuy84.48K——
2026-03-31Hortig ShimieOther0——
2026-03-18Davis Sarah R.Other0——
2026-03-18Kanouff YvetteOther0——
2026-03-18Rapaport-Dagim TamarOther0——
2026-03-18DE LA VEGA RAFAELOther0——
2026-03-18Gardner AdrianOther0——
2026-03-18Gardner AdrianOther0——
2026-03-18Genish AmosOther0——
2026-03-18Gelman Eliahu MeirOther0——
2026-03-18MORALI VERONIQUEOther0——
2026-03-18MacDonald John AnthonyOther0——
2026-03-18Smith Matthew E.Other0——
2026-03-18Smith Matthew E.Other2.68K$55.88149.93K
2026-03-18Smith Matthew E.Other3.13K$71.95224.99K
2026-03-18Smith Matthew E.Other925$67.4662.40K
2026-03-18MINICUCCI ROBERT AOther0——
2026-03-18MINICUCCI ROBERT AOther0——
2026-03-18Raheja RajatOther1.56K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 465, holders -27 vs prior quarter. Ownership 97.70%.

HolderSharesChangeChange %Value
PZENA INVESTMENT MANAGEMENT LLC13.99M1.30M+10.28%706.82M
FMR LLC10.03M-1.39M-12.14%507.03M
BEUTEL, GOODMAN & CO LTD.4.61M-670.04K-12.68%233.20M
BRANDES INVESTMENT PARTNERS, LP4.58M-73.45K-1.58%231.56M
LSV ASSET MANAGEMENT4.51M507.25K+12.67%227.97M
BLACKROCK, INC.4.38M1.02M+30.26%221.13M
DIMENSIONAL FUND ADVISORS LP4.10M632.31K+18.25%207.03M
FEDERATED HERMES, INC.3.14M436.19K+16.12%158.82M
VANGUARD PORTFOLIO MANAGEMENT LLC2.75M13.97K+0.51%139.14M
AQR CAPITAL MANAGEMENT LLC2.63M342.60K+14.98%132.92M
GEODE CAPITAL MANAGEMENT, LLC2.14M141.14K+7.07%110.79M
NORDEA INVESTMENT MANAGEMENT AB1.80M-298.14K-14.19%91.64M
NEUBERGER BERMAN GROUP LLC1.80M-7.20K-0.40%90.94M
DIGITALBRIDGE GROUP, INC.1.79M313.79K+21.29%90.36M
AMERICAN CENTURY COMPANIES INC1.46M-8.58K-0.59%73.62M
FIRST TRUST ADVISORS LP1.38M302.49K+28.08%69.73M
MORGAN STANLEY1.37M-8.15K-0.59%69.25M
STIFEL FINANCIAL CORP1.36M72.96K+5.67%68.72M
STATE STREET CORP1.33M-115.61K-8.03%67.73M
GOLDMAN SACHS GROUP INC1.30M262.15K+25.26%65.70M
BANK OF AMERICA CORP /DE/1.25M-12.67K-1.00%63.15M
NORTHERN TRUST CORP1.21M10.51K+0.88%61.01M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.19M295.14K+32.95%60.19M
CRAWFORD INVESTMENT COUNSEL INC1.19M55.89K+4.94%59.99M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.15M-13.04K-1.12%58.03M

Earnings and financials

Amdocs Limited (DOX) trades at $61.58, with a market cap of $6.62B and a trailing P/E of 14.85. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
3718229000386715500039748370004086669000416903900042886400004576697000488755000050049890004532913000

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Amdocs (DOX) Financials: Revenue & Earnings

DOX$61.58-0.19 -0.31%

$6.62B

Market Cap

14.85

P/E

7.68

Forward P/E

58

Score

Price History