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DOX · Nasdaq · United States · Services-Computer Programming Services
In shortAMDOCS LTD is profitable, generates cash and carries moderate debt, with revenue growing (+2.4% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.6% | 59/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.9% | 59/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.1% | 71/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.9% | 86/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.20× | 34/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.19× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.17× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 18.02× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.71 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 12.4% | 69/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.25× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 2.4% | 100/100 |
| Operating margin volatility | 0.8% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 5.3% | 46/100 |
|---|---|---|
| EPS growth, 3-year average | -7.2% | 0/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 4,169 | 4,289 | 4,577 | 4,888 | 5,005 |
| Cost of revenue | 2,756 | 2,811 | 2,958 | 3,160 | 3,250 |
| Gross profit | 1,413 | 1,478 | 1,619 | 1,728 | 1,755 |
| Selling, general & admin | 459 | 487 | 529 | 571 | 573 |
| Operating income | 595 | 599 | 665 | 654 | 629 |
| Interest expense | 10 | 21 | 17 | 23 | 35 |
| Pre-tax income | 583 | 814 | 648 | 636 | 591 |
| Income tax | 85 | 126 | 99 | 93 | 95 |
| Net income | 498 | 688 | 550 | 541 | 493 |
| Diluted EPS | $3.71 | $5.32 | $4.44 | $4.49 | $4.25 |
| Diluted shares (millions) | 133 | 128 | 122 | 118 | – |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of AMDOCS LTD are included in the Investor plan. Try free for 7 days →
5.71 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Dec 17, 2024