Amdocs Limited(NASDAQ:DOX) 
Amdocs Limited, through its subsidiaries, provides software and services to the communications, cable and satellite, entertainment, and media industry service providers worldwide. The company offers a line of services designed for various stages of a service provider's lifecycle, including planning,...
Website: http://www.amdocs.com
Founded: 1982
Full Time Employees: 25,875
Sector: Technology
Industry: Software-Infrastructure
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Quarterly
Annual
| Unit: USD | 2025-11-12 | 2025-09-30 | 2025-08-06 | 2025-06-30 | 2025-05-07 | 2025-03-31 | 2025-02-04 | 2024-12-31 | 2024-11-12 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2017-08-02 | 2017-05-09 | 2017-03-31 | 2017-02-01 | 2016-12-31 | 2016-11-08 | 2016-09-30 | 2016-07-26 | 2016-06-30 | 2016-05-04 | 2016-03-31 | 2016-02-16 | 2016-02-02 | 2015-11-10 | 2015-09-30 | 2015-07-29 | 2015-06-30 | 2015-04-29 | 2015-03-31 | 2015-01-27 | 2014-12-31 | 2014-11-04 | 2014-09-30 | 2014-07-28 | 2014-06-30 | 2014-04-30 | 2014-03-31 | 2014-01-29 | 2013-12-31 | 2013-11-05 | 2013-09-30 | 2013-07-31 | 2013-06-30 | 2013-04-30 | 2013-03-31 | 2013-01-30 | 2012-12-31 | 2012-11-06 | 2012-09-30 | 2012-08-01 | 2012-06-30 | 2012-05-01 | 2012-03-31 | 2012-02-01 | 2011-12-31 | 2011-11-08 | 2011-09-30 | 2011-07-27 | 2011-06-30 | 2011-04-28 | 2011-03-31 | 2011-01-25 | 2010-12-31 | 2010-11-02 | 2010-09-30 | 2010-07-21 | 2010-06-30 | 2010-04-22 | 2010-03-31 | 2010-01-20 | 2009-12-31 | 2009-11-04 | 2009-09-30 | 2009-07-22 | 2009-06-30 | 2009-04-22 | 2009-03-31 | 2008-12-31 | 2008-11-05 | 2008-09-30 | 2008-07-23 | 2008-06-30 | 2008-04-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1,150,218,000 | 1,263,882,000 | 1,250,059,000 | 1,250,059,000 | 1,245,849,000 | 1,245,849,000 | 1,110,055,000 | 1,110,055,000 | 1,263,882,000 | 1,263,882,000 | 1,250,059,000 | 1,245,849,000 | 966,695,000 | 966,009,000 | 966,009,000 | 954,727,000 | 954,727,000 | 940,656,000 | 940,656,000 | 930,133,000 | 930,133,000 | 925,935,000 | 925,935,000 | 921,505,000 | 921,505,000 | 926,776,000 | 926,776,000 | 907,897,000 | 907,897,000 | 902,578,000 | 902,578,000 | 906,287,000 | 906,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -7.68% | 1.45% | 12.61% | 12.61% | -1.43% | -1.43% | -11.20% | -10.90% | 30.74% | 30.84% | 29.40% | 30.49% | 1.25% | 2.70% | 2.70% | 2.64% | 2.64% | 1.59% | 1.59% | 0.94% | 0.94% | -0.09% | -0.09% | 1.50% | 1.50% | 2.68% | 2.68% | 0.18% | 0.18% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -8.99% | 1.11% | 0.00% | 0.34% | 0.00% | 12.23% | 0.00% | -12.17% | 0.00% | 1.11% | 0.34% | 28.88% | 0.07% | 0.00% | 1.18% | 0.00% | 1.50% | 0.00% | 1.13% | 0.00% | 0.45% | 0.00% | 0.48% | 0.00% | -0.57% | 0.00% | 2.08% | 0.00% | 0.59% | 0.00% | -0.41% | 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 719,878,000 | 824,888,000 | 809,970,000 | 809,970,000 | 801,996,000 | 801,996,000 | 682,259,000 | 682,259,000 | 824,888,000 | 824,888,000 | 809,970,000 | 801,996,000 | 628,640,000 | 621,737,000 | 621,737,000 | 620,834,000 | 620,834,000 | 611,107,000 | 611,107,000 | 601,249,000 | 601,249,000 | 600,116,000 | 600,116,000 | 595,568,000 | 595,568,000 | 603,105,000 | 603,105,000 | 592,366,000 | 592,366,000 | 580,571,000 | 580,571,000 | 573,446,000 | 573,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 87,865,000 | 90,069,000 | 90,368,000 | 90,368,000 | 91,154,000 | 91,154,000 | 84,333,000 | 84,333,000 | 90,069,000 | 90,069,000 | 90,368,000 | 91,154,000 | 67,118,000 | 67,303,000 | 67,303,000 | 59,990,000 | 59,990,000 | 61,043,000 | 61,043,000 | 65,051,000 | 65,051,000 | 63,711,000 | 63,711,000 | 62,487,000 | 62,487,000 | 65,900,000 | 65,900,000 | 62,598,000 | 62,598,000 | 62,805,000 | 62,805,000 | 63,641,000 | 63,641,000 | 67,604,000 | 67,604,000 | 64,863,000 | 64,863,000 | 63,104,000 | 63,104,000 | 62,325,000 | 62,325,000 | 61,264,000 | 61,264,000 | 59,583,000 | 59,583,000 | 60,059,000 | 60,059,000 | 59,360,000 | 59,360,000 | 61,548,000 | 61,548,000 | 58,858,000 | 58,858,000 | 60,350,000 | 60,350,000 | 61,307,000 | 61,307,000 | 221,831,586 | 54,414,000 | 53,536,000 | 53,536,000 | 54,992 | 54,992,000 | 54,287,000 | 54,287,000 | 52,253,000 | 52,253 | 51,190,000 | 51,190 | 50,106,000 | 50,106,000 | 50,274,000 | 50,274,000 | 51,134,000 | 51,134,000 | 52,750,000 | 52,750,000 | 56,229,000 | 57,252,000 | 57,252,000 | 56,137,000 | 56,137,000 | 56,088,000 | ||
selling, general and administrative | 121,807,000 | 138,705,000 | 144,027,000 | 144,027,000 | 147,609,000 | 147,609,000 | 122,087,000 | 122,087,000 | 138,705,000 | 138,705,000 | 144,027,000 | 147,609,000 | 113,997,000 | 114,465,000 | 114,465,000 | 124,079,000 | 124,079,000 | 117,030,000 | 117,030,000 | 113,831,000 | 113,831,000 | 114,474,000 | 114,474,000 | 119,548,000 | 119,548,000 | 111,191,000 | 111,191,000 | 108,128,000 | 108,128,000 | 107,186,000 | 107,186,000 | 113,580,000 | 113,580,000 | 110,056,000 | 110,056,000 | 112,681,000 | 112,681,000 | 110,438,000 | 110,438,000 | 111,959,000 | 111,959,000 | 105,035,000 | 105,035,000 | 103,396,000 | 103,396,000 | 102,683,000 | 102,683,000 | 107,460,000 | 107,460,000 | 104,814,000 | 104,814,000 | 106,678,000 | 106,678,000 | 106,842,000 | 106,842,000 | 106,337,000 | 106,337,000 | 409,362,685 | 102,315,000 | 99,064,000 | 99,064,000 | 104,357 | 104,357,000 | 96,531,000 | 96,531,000 | 93,446,000 | 93,446 | 92,028,000 | 92,028 | 91,580,000 | 91,580,000 | 88,030,000 | 88,030,000 | 81,732,000 | 81,732,000 | 84,308,000 | 84,308,000 | 90,265,000 | 103,171,000 | 103,171,000 | 104,632,000 | 104,632,000 | 98,666,000 | ||
amortization of purchased intangible assets and other | 14,287,000 | 14,333,000 | 15,111,000 | 15,111,000 | 16,198,000 | 16,198,000 | 15,759,000 | 15,759,000 | 14,333,000 | 14,333,000 | 15,111,000 | 16,198,000 | 27,028,000 | 28,723,000 | 28,723,000 | 28,231,000 | 28,231,000 | 32,979,000 | 32,979,000 | 25,040,000 | 25,040,000 | 27,487,000 | 27,487,000 | 24,367,000 | 24,367,000 | 23,880,000 | 23,880,000 | 18,078,000 | 18,078,000 | 14,016,000 | 14,016,000 | 14,099,000 | 14,099,000 | 14,893,000 | 14,893,000 | 15,326,000 | 15,326,000 | 16,180,000 | 16,180,000 | 11,668,000 | 11,668,000 | 10,052,000 | 10,052,000 | 8,520,000 | 8,520,000 | 8,605,000 | 8,605,000 | 11,233,000 | 11,233,000 | 12,726,000 | 12,726,000 | 12,977,000 | 12,977,000 | 13,320,000 | 13,320,000 | 13,206,000 | 13,206,000 | 72,628,735 | 17,265,000 | 16,343,000 | 16,343,000 | 19,410 | 19,410,000 | 22,197,000 | 22,197,000 | 21,748,000 | 21,748 | 21,439,000 | 21,439 | ||||||||||||||||
restructuring charges | 73,756,000 | 83,213,000 | 14,715,000 | 14,715,000 | 33,160,000 | 33,160,000 | 6,783,000 | 6,783,000 | 83,213,000 | 83,213,000 | 14,715,000 | 33,160,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 132,625,000 | 112,674,000 | 175,868,000 | 175,868,000 | 155,732,000 | 155,732,000 | 198,834,000 | 198,834,000 | 112,674,000 | 112,674,000 | 175,868,000 | 155,732,000 | 129,912,000 | 133,781,000 | 133,781,000 | 121,593,000 | 121,593,000 | 118,497,000 | 118,497,000 | 124,962,000 | 124,962,000 | 120,147,000 | 120,147,000 | 119,535,000 | 119,535,000 | 109,700,000 | 109,700,000 | 126,727,000 | 126,727,000 | 138,000,000 | 138,000,000 | 141,521,000 | 141,521,000 | 126,107,000 | 126,107,000 | 125,003,000 | 125,003,000 | 123,848,000 | 123,848,000 | 120,690,000 | 120,690,000 | 122,876,000 | 122,876,000 | 123,164,000 | 123,164,000 | 122,855,000 | 122,855,000 | 112,657,000 | 112,657,000 | 113,501,000 | 113,501,000 | 110,051,000 | 110,051,000 | 109,872,000 | 109,872,000 | 109,048,000 | 109,048,000 | 404,258,328 | 105,672,000 | 106,556,000 | 106,556,000 | 87,584 | 87,584,000 | 102,888,000 | 102,888,000 | 105,269,000 | 105,269 | 103,127,000 | 103,127 | 99,149,000 | 99,149,000 | 96,845,000 | 96,845,000 | 93,246,000 | 93,246,000 | 95,959,000 | 95,959,000 | 81,269,000 | 101,463,000 | 101,463,000 | 105,951,000 | 105,951,000 | 102,880,000 | ||
yoy | -14.84% | -27.65% | -11.55% | -11.55% | 38.21% | 38.21% | 13.06% | 27.68% | -13.27% | -15.78% | 31.46% | 28.08% | 6.84% | 12.90% | 12.90% | -2.70% | -2.70% | -1.37% | -1.37% | 4.54% | 4.54% | 9.52% | 9.52% | -5.68% | -5.68% | -20.51% | -20.51% | -10.45% | -10.45% | 9.43% | 9.43% | 13.21% | 13.21% | 1.82% | 1.82% | 3.57% | 3.57% | 0.79% | 0.79% | -2.01% | -2.01% | 0.02% | 0.02% | 9.33% | 9.33% | 8.24% | 8.24% | 2.37% | 2.37% | 3.30% | 3.30% | 0.92% | 0.92% | -72.82% | 3.19% | 279.39% | 20.65% | 3.57% | 3.57% | -99.92% | 83100.18% | -0.23% | 99668.25% | 6.17% | -99.89% | 6.49% | -99.89% | 6.33% | 6.33% | 0.92% | 0.92% | 14.74% | -8.10% | -5.42% | -9.43% | -23.30% | -1.38% | ||||||||
qoq | 17.71% | -35.93% | 0.00% | 12.93% | 0.00% | -21.68% | 0.00% | 76.47% | 0.00% | -35.93% | 12.93% | 19.87% | -2.89% | 0.00% | 10.02% | 0.00% | 2.61% | 0.00% | -5.17% | 0.00% | 4.01% | 0.00% | 0.51% | 0.00% | 8.97% | 0.00% | -13.44% | 0.00% | -8.17% | 0.00% | -2.49% | 0.00% | 12.22% | 0.00% | 0.88% | 0.00% | 0.93% | 0.00% | 2.62% | 0.00% | -1.78% | 0.00% | -0.23% | 0.00% | 0.25% | 0.00% | 9.05% | 0.00% | -0.74% | 0.00% | 3.13% | 0.00% | 0.16% | 0.00% | 0.76% | 0.00% | -0.83% | 0.00% | 121561.49% | -99.90% | -14.87% | 0.00% | -2.26% | 99900.00% | -99.90% | 99900.00% | -99.90% | 0.00% | 2.38% | 0.00% | 3.86% | 0.00% | -2.83% | 0.00% | 18.08% | -19.90% | 0.00% | -4.24% | 0.00% | 2.99% | |||||
operating margin % | 11.53% | 8.91% | 14.07% | 14.07% | 12.50% | 12.50% | 17.91% | 17.91% | 8.91% | 8.91% | 14.07% | 12.50% | 13.44% | 13.85% | 13.85% | 12.74% | 12.74% | 12.60% | 12.60% | 13.43% | 13.43% | 12.98% | 12.98% | 12.97% | 12.97% | 11.84% | 11.84% | 13.96% | 13.96% | 15.29% | 15.29% | 15.62% | 15.62% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest and other income | -11,843,000 | 1,152,000 | -468,000 | -468,000 | 2,763,000 | 2,763,000 | 649,000 | 649,000 | 1,113,000 | 1,113,000 | 1,460,000 | 1,460,000 | -1,665,000 | -1,665,000 | 1,375,000 | 1,375,000 | 1,044,000 | 1,044,000 | 1,669,000 | 1,669,000 | 1,544,000 | 1,544,000 | 2,038,000 | 2,038,000 | 748,000 | 748,000 | 1,908,000 | 1,908,000 | 1,404,000 | 1,404,000 | -1,484,000 | 1,484,000 | 2,726,000 | 2,726,000 | -1,757,000 | -1,757,000 | 108,000 | 108,000 | 116,000 | -116,000 | 2,737,000 | 2,737,000 | 5,286,000 | 5,286,000 | 3,613,000 | 3,613,000 | 8,656,816 | 184,000 | 49,000 | 49,000 | 3,117 | 3,117,000 | 2,109,000 | 2,109,000 | -3,768,000 | -3,768 | |||||||||||||||||||||||||||||
income before income taxes | 120,782,000 | 103,437,000 | 168,996,000 | 168,996,000 | 144,082,000 | 144,082,000 | 192,425,000 | 192,425,000 | 103,437,000 | 103,437,000 | 168,996,000 | 144,082,000 | 131,064,000 | 133,313,000 | 133,313,000 | 118,830,000 | 118,830,000 | 119,146,000 | 119,146,000 | 126,075,000 | 126,075,000 | 121,607,000 | 121,607,000 | 117,870,000 | 117,870,000 | 108,325,000 | 108,325,000 | 125,683,000 | 125,683,000 | 136,331,000 | 136,331,000 | 143,065,000 | 143,065,000 | 124,069,000 | 124,069,000 | 124,255,000 | 124,255,000 | 121,940,000 | 121,940,000 | 119,286,000 | 119,286,000 | 121,392,000 | 121,392,000 | 120,438,000 | 120,438,000 | 121,098,000 | 121,098,000 | 112,549,000 | 112,549,000 | 113,617,000 | 113,617,000 | 107,314,000 | 107,314,000 | 115,158,000 | 115,158,000 | 105,435,000 | 105,435,000 | 395,601,512 | 105,488,000 | 106,605,000 | 106,605,000 | 84,467 | 84,467,000 | 104,997,000 | 104,997,000 | 101,501,000 | 101,501 | 80,366,000 | 80,366 | 98,434,000 | 98,434,000 | 96,694,000 | 96,694,000 | 95,760,000 | 95,760,000 | 90,196,000 | 90,196,000 | 83,504,000 | 89,621,000 | 89,621,000 | 112,110,000 | 112,110,000 | 111,702,000 | ||
income taxes | 23,668,000 | 16,261,000 | 27,998,000 | 27,998,000 | 24,657,000 | 24,657,000 | 40,573,000 | 16,261,000 | 16,261,000 | 27,998,000 | 24,657,000 | 11,800,000 | 20,753,000 | 20,753,000 | 21,037,000 | 21,037,000 | 23,437,000 | 23,437,000 | 21,015,000 | 21,015,000 | 13,887,000 | 13,887,000 | 17,028,000 | 17,028,000 | 17,195,000 | 17,195,000 | 17,901,000 | 17,901,000 | 20,070,000 | 20,070,000 | 12,075,000 | 12,075,000 | 23,566,000 | 23,566,000 | 14,428,000 | 14,428,000 | 11,583,000 | 11,583,000 | 17,851,000 | 17,851,000 | 32,438,000 | 32,438,000 | 880,000 | 880,000 | 16,186,000 | 16,186,000 | 13,534,000 | 13,534,000 | 15,596,000 | 15,596,000 | 8,565,000 | 8,565,000 | 13,288,000 | 13,288,000 | 12,704,000 | 12,704,000 | 49,028,297 | 13,703,000 | 12,495,000 | 12,495,000 | 11,076 | 11,076,000 | 10,259,000 | 10,259,000 | 9,236,000 | 9,236 | 11,816,000 | 11,816 | 10,081,000 | 10,081,000 | 10,943,000 | 10,943,000 | 10,212,000 | 10,212,000 | 9,566,000 | 9,566,000 | 9,257,000 | 6,910,000 | 6,910,000 | 11,438,000 | 11,438,000 | 11,843,000 | |||
net income | 97,114,000 | 87,176,000 | 140,998,000 | 140,998,000 | 119,425,000 | 119,425,000 | 151,852,000 | 151,852,000 | 87,176,000 | 87,176,000 | 140,998,000 | 119,425,000 | 119,264,000 | 112,560,000 | 112,560,000 | 97,793,000 | 97,793,000 | 95,709,000 | 95,709,000 | 105,060,000 | 105,060,000 | 107,720,000 | 107,720,000 | 100,842,000 | 100,842,000 | 91,130,000 | 91,130,000 | 107,782,000 | 107,782,000 | 116,261,000 | 116,261,000 | 130,990,000 | 130,990,000 | 100,503,000 | 100,503,000 | 109,827,000 | 109,827,000 | 110,357,000 | 110,357,000 | 101,435,000 | 101,435,000 | 88,954,000 | 88,954,000 | 119,558,000 | 119,558,000 | 104,912,000 | 104,912,000 | 99,015,000 | 99,015,000 | 98,021,000 | 98,021,000 | 98,749,000 | 98,749,000 | 101,870,000 | 101,870,000 | 92,731,000 | 92,731,000 | 346,573,215 | 91,785,000 | 94,110,000 | 94,110,000 | 73,391 | 73,391,000 | 94,738,000 | 94,738,000 | 92,265,000 | 92,265 | 68,550,000 | 68,550 | 88,353,000 | 88,353,000 | 85,751,000 | 85,751,000 | 85,548,000 | 85,548,000 | 80,630,000 | 80,630,000 | 74,247,000 | 82,711,000 | 82,711,000 | 100,672,000 | 100,672,000 | 99,859,000 | ||
yoy | -18.68% | -27.00% | -7.15% | -7.15% | 36.99% | 36.99% | 7.70% | 27.15% | -26.91% | -22.55% | 25.26% | 22.12% | 21.96% | 17.61% | 17.61% | -6.92% | -6.92% | -11.15% | -11.15% | 4.18% | 4.18% | 18.20% | 18.20% | -6.44% | -6.44% | -21.62% | -21.62% | -17.72% | -17.72% | 15.68% | 15.68% | 19.27% | 19.27% | -8.93% | -8.93% | 8.27% | 8.27% | 24.06% | 24.06% | -15.16% | -15.16% | -15.21% | -15.21% | 20.75% | 20.75% | 7.03% | 7.03% | 0.27% | 0.27% | -3.78% | -3.78% | 6.49% | 6.49% | -70.61% | 1.03% | 268.26% | 25.06% | -0.66% | -0.66% | -99.92% | 79443.71% | 38.20% | 138102.77% | 4.43% | -99.90% | -20.06% | -99.92% | 3.28% | 3.28% | 6.35% | 6.35% | 15.22% | 3.43% | -2.52% | -19.91% | -26.25% | -17.17% | ||||||||
qoq | 11.40% | -38.17% | 0.00% | 18.06% | 0.00% | -21.35% | 0.00% | 74.19% | 0.00% | -38.17% | 18.06% | 0.13% | 5.96% | 0.00% | 15.10% | 0.00% | 2.18% | 0.00% | -8.90% | 0.00% | -2.47% | 0.00% | 6.82% | 0.00% | 10.66% | 0.00% | -15.45% | 0.00% | -7.29% | 0.00% | -11.24% | 0.00% | 30.33% | 0.00% | -8.49% | 0.00% | -0.48% | 0.00% | 8.80% | 0.00% | 14.03% | 0.00% | -25.60% | 0.00% | 13.96% | 0.00% | 5.96% | 0.00% | 1.01% | 0.00% | -0.74% | 0.00% | -3.06% | 0.00% | 9.86% | 0.00% | -2.47% | 0.00% | 128130.98% | -99.90% | -22.53% | 0.00% | 2.68% | 99900.00% | -99.87% | 99900.00% | -99.92% | 0.00% | 3.03% | 0.00% | 0.24% | 0.00% | 6.10% | 0.00% | 8.60% | -10.23% | 0.00% | -17.84% | 0.00% | 0.81% | |||||
net income margin % | 8.44% | 6.90% | 11.28% | 11.28% | 9.59% | 9.59% | 13.68% | 13.68% | 6.90% | 6.90% | 11.28% | 9.59% | 12.34% | 11.65% | 11.65% | 10.24% | 10.24% | 10.17% | 10.17% | 11.30% | 11.30% | 11.63% | 11.63% | 10.94% | 10.94% | 9.83% | 9.83% | 11.87% | 11.87% | 12.88% | 12.88% | 14.45% | 14.45% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net income attributable to noncontrolling interests | 787,000 | 735,000 | 709,000 | 709,000 | 923,000 | 923,000 | 719,000 | 719,000 | 735,000 | 735,000 | 709,000 | 923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amdocs limited | 96,327,000 | 86,441,000 | 140,289,000 | 140,289,000 | 118,502,000 | 118,502,000 | 151,133,000 | 151,133,000 | 86,441,000 | 86,441,000 | 140,289,000 | 118,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to amdocs limited | 0.88 | 0.77 | 1.22 | 1.22 | 1.02 | 1.02 | 1.34 | 1.34 | 0.76 | 0.77 | 1.22 | 1.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to amdocs limited | 0.88 | 0.77 | 1.21 | 1.21 | 1.01 | 1.01 | 1.33 | 1.33 | 0.76 | 0.77 | 1.21 | 1.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average number of shares outstanding | 109,279 | 114,973 | 116,404 | 112,745 | 113,745 | 145,904 | 146,595 | 146,817 | 147,281 | 148,844 | 149,924 | 150,631 | 152,601 | 154,101 | 154,101 | 155,106 | 155,106 | 155,897 | 155,897 | 157,346 | 159,012 | 159,257 | 159,257 | 159,812 | 159,812 | 159,659 | 159,659 | 161,268 | 161,330 | 160,914 | 160,914 | 160,955 | 160,955 | 162,176 | 162,176 | 163,468 | 168,275 | 167,194 | 167,194 | 169,739 | 169,739 | 172,712 | 172,712 | 185,213 | 183,273 | 187,788 | 187,788 | 191,599 | 191,599 | 195,189 | 202,584 | 203,786 | 203,786 | 206,025 | 206,025 | 205,430 | 205,430 | 203,587 | 202,867 | 202,750 | 202,750 | 202,671 | 202,671 | 202,454 | 205,164 | 206,590 | 206,329 | 206,329 | 206,759 | ||||||||||||||||
diluted weighted-average number of shares outstanding | 109,853 | 115,548 | 117,125 | 113,439 | 114,378 | 147,259 | 147,954 | 148,382 | 148,984 | 150,726 | 151,948 | 153,053 | 155,201 | 156,581 | 156,581 | 157,357 | 157,357 | 158,110 | 158,110 | 159,667 | 161,366 | 161,725 | 161,725 | 162,251 | 162,251 | 161,845 | 161,845 | 163,326 | 163,118 | 162,667 | 162,667 | 162,884 | 162,884 | 163,587 | 163,587 | 164,689 | 169,437 | 168,290 | 168,290 | 170,971 | 170,971 | 173,812 | 173,812 | 186,559 | 184,682 | 189,232 | 189,232 | 192,969 | 192,969 | 196,487 | 204,076 | 205,471 | 205,471 | 207,691 | 207,691 | 206,656 | 206,656 | 204,883 | 207,606 | 203,515 | 203,515 | 209,755 | 209,755 | 212,271 | 217,479 | 219,606 | 219,120 | 219,120 | 219,786 | ||||||||||||||||
cash dividends declared per share | 0.527 | 0.479 | 0.22 | 0.22 | 0.195 | 0.195 | 0.14 | 0.195 | 0.195 | 0.17 | 0.17 | 0.124 | 0.17 | 0.17 | 0.155 | 0.155 | 0.11 | 0.155 | 0.155 | 0.13 | 0.13 | 0.098 | 0.13 | 0.13 | 0.13 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -9,237,000 | -6,872,000 | -6,872,000 | -11,650,000 | -11,650,000 | -6,409,000 | -6,409,000 | -9,237,000 | -9,237,000 | -6,872,000 | -11,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per ordinary share | 0.348 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.479 | 0.348 | 0.479 | 0.479 | 0.22 | 0.195 | 0.195 | 0.195 | 0.17 | 0.17 | 0.17 | 0.155 | 0.155 | 0.155 | 0.13 | 0.13 | 0.13 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 40,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.82 | 0.77 | 0.77 | 0.67 | 0.67 | 0.65 | 0.65 | 0.71 | 0.71 | 0.72 | 0.72 | 0.67 | 0.67 | 0.6 | 0.6 | 0.7 | 0.7 | 0.75 | 0.75 | 0.84 | 0.84 | 0.64 | 0.63 | 0.69 | 0.69 | 0.69 | 0.69 | 0.64 | 0.64 | 0.55 | 0.56 | 0.74 | 0.74 | 0.65 | 0.65 | 0.61 | 0.61 | 0.6 | 0.6 | 0.59 | 0.59 | 0.6 | 0.6 | 0.54 | 0.54 | 1.37 | 0.5 | 0.5 | 0.5 | 0.38 | 0.38 | 0.49 | 0.49 | 0.45 | 0.45 | 0.33 | 0.33 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.4 | 0.4 | 0.37 | 0.4 | 0.4 | 0.49 | 0.49 | 0.48 | ||||||||||||||
diluted earnings per share | 0.81 | 0.76 | 0.76 | 0.66 | 0.66 | 0.64 | 0.65 | 0.7 | 0.7 | 0.71 | 0.71 | 0.66 | 0.66 | 0.59 | 0.59 | 0.69 | 0.69 | 0.74 | 0.74 | 0.83 | 0.83 | 0.63 | 0.63 | 0.68 | 0.68 | 0.68 | 0.68 | 0.63 | 0.63 | 0.54 | 0.55 | 0.73 | 0.73 | 0.64 | 0.64 | 0.61 | 0.61 | 0.6 | 0.59 | 0.59 | 0.59 | 0.6 | 0.6 | 0.53 | 0.53 | 1.36 | 0.5 | 0.5 | 0.5 | 0.38 | 0.38 | 0.48 | 0.48 | 0.45 | 0.45 | 0.33 | 0.33 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.39 | 0.39 | 0.35 | 0.38 | 0.38 | 0.46 | 0.46 | 0.46 | ||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license | 26,551,000 | 26,551,000 | 11,861,000 | 11,861,000 | 26,177,000 | 26,177,000 | 27,209,000 | 27,209,000 | 22,180,000 | 22,180,000 | 18,616,000 | 18,616,000 | 21,901,000 | 21,901,000 | 18,916,000 | 18,916,000 | 23,966,000 | 23,966,000 | 34,443,000 | 34,443,000 | 26,238,000 | 26,238,000 | 35,796,000 | 35,796,000 | 119,207,907 | 29,093,000 | 28,695,000 | 28,695,000 | 29,906 | 29,906,000 | 25,276,000 | 25,276,000 | 25,592,000 | 25,592 | 25,949,000 | 25,949 | 24,150,000 | 24,150,000 | 27,267,000 | 27,267,000 | 26,075,000 | 26,075,000 | 37,203,000 | 37,203,000 | 44,601,000 | 41,917,000 | 41,917,000 | 35,244,000 | 35,244,000 | 32,109,000 | |||||||||||||||||||||||||||||||||||
service | 873,710,000 | 873,710,000 | 890,616,000 | 890,616,000 | 870,677,000 | 870,677,000 | 836,836,000 | 836,836,000 | 823,045,000 | 823,045,000 | 822,716,000 | 822,716,000 | 811,037,000 | 811,037,000 | 807,443,000 | 807,443,000 | 798,162,000 | 798,162,000 | 774,394,000 | 774,394,000 | 782,690,000 | 782,690,000 | 771,214,000 | 771,214,000 | 3,057,718,684 | 772,316,000 | 760,240,000 | 760,240,000 | 745,275 | 745,275,000 | 736,918,000 | 736,918,000 | 727,657,000 | 727,657 | 718,020,000 | 718,020 | 700,661,000 | 700,661,000 | 680,152,000 | 680,152,000 | 664,190,000 | 664,190,000 | 673,881,000 | 673,881,000 | 709,238,000 | 783,360,000 | 783,360,000 | 785,044,000 | 785,044,000 | 742,172,000 | |||||||||||||||||||||||||||||||||||
cost of license | 533,000 | 533,000 | 639,000 | 639,000 | 826,000 | 826,000 | 770,000 | 770,000 | 763,000 | 763,000 | 561,000 | 561,000 | 642,000 | 642,000 | 636,000 | 636,000 | 541,000 | 541,000 | 1,056,000 | 1,056,000 | 995,000 | 995,000 | 931,000 | 931,000 | 2,626,370 | 630,000 | 198,000 | 198,000 | 700 | 700,000 | 375,000 | 375,000 | 459,000 | 459 | 745,000 | 745 | 442,000 | 442,000 | 589,000 | 589,000 | 537,000 | 537,000 | 569,000 | 569,000 | 991,000 | 462,000 | 462,000 | 555,000 | 555,000 | 938,000 | |||||||||||||||||||||||||||||||||||
cost of service | 581,068,000 | 581,068,000 | 583,965,000 | 583,965,000 | 582,458,000 | 582,458,000 | 556,633,000 | 556,633,000 | 545,235,000 | 545,235,000 | 546,108,000 | 546,108,000 | 538,094,000 | 538,094,000 | 535,013,000 | 535,013,000 | 528,998,000 | 528,998,000 | 519,217,000 | 519,217,000 | 517,549,000 | 517,549,000 | 516,181,000 | 516,181,000 | 2,066,218,887 | 521,113,000 | 513,238,000 | 513,238,000 | 508,138 | 508,138,000 | 485,916,000 | 485,916,000 | 480,074,000 | 480,074 | 475,440,000 | 475,440 | 462,215,000 | 462,215,000 | 450,122,000 | 450,122,000 | 441,777,000 | 441,777,000 | 455,997,000 | 455,997,000 | 484,051,000 | 530,428,000 | 530,428,000 | 528,437,000 | 528,437,000 | 493,956,000 | |||||||||||||||||||||||||||||||||||
restructuring charges and in-process research and development | 5,195,000 | 20,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | 22,761,000 | 22,761 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangible assets | 21,319,000 | 21,319,000 | 21,559,000 | 21,559,000 | 21,839,000 | 21,839,000 | 21,501,000 | 21,501,000 | 20,254,000 | 20,385,000 | 20,385,000 | 22,796,000 | 22,796,000 | 21,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | -715,000 | -715,000 | -151,000 | -151,000 | 2,514,000 | 2,514,000 | -5,763,000 | -5,763,000 | 2,235,000 | -11,842,000 | -11,842,000 | 6,159,000 | 6,159,000 | 8,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, in-process research and development and other | 12,116,000 | 445,000 | 1,780,000 | 1,780,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-08-06 | 2025-06-30 | 2025-05-07 | 2025-03-31 | 2024-12-31 | 2024-11-12 | 2024-06-30 | 2024-03-31 | 2020-06-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 324,999,000 | 267,312,000 | 267,312,000 | 247,390,000 | 247,390,000 | 213,833,000 | 346,085,000 | 317,989,000 | 342,915,000 | 1,194,043,000 | 768,660,000 | 801,187,000 | 1,035,573,000 | 1,103,269,000 | 786,777,000 | 661,788,000 | 640,775,000 | 572,258,000 | 812,612,000 | 1,036,195,000 | 671,154,000 | 789,534,000 | 776,784,000 | 623,261,000 | 687,233,000 | |||||||||||||||||||||||
short-term interest-bearing investments | 75,154,000 | 75,154,000 | 76,358,000 | 76,358,000 | 135,175,000 | 168,242,000 | 184,182,000 | 201,441,000 | 327,063,000 | 323,751,000 | 318,439,000 | 321,196,000 | 303,922,000 | 316,369,000 | 320,549,000 | 323,289,000 | 343,900,000 | 397,104,000 | 618,785,000 | 571,965,000 | 515,366,000 | 656,566,000 | 493,172,000 | |||||||||||||||||||||||||
accounts receivable, net, including unbilled | 935,751,000 | 956,558,000 | 957,865,000 | 1,028,357,000 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 331,387,000 | 352,821,000 | 352,821,000 | 279,656,000 | 279,656,000 | 266,861,000 | 228,498,000 | 242,797,000 | 223,180,000 | 252,711,000 | 228,611,000 | 223,838,000 | 193,716,000 | 186,137,000 | 188,837,000 | 202,144,000 | 183,847,000 | 116,159,000 | 130,957,000 | 134,865,000 | 129,713,000 | 135,326,000 | 146,917,000 | 160,939,000 | 182,395,000 | 151,595,000 | 162,737,000 | 166,347,000 | 151,800,000 | 126,388,000 | 137,449,000 | 145,468,000 | 127,059,000 | 127,341,000 | 126,156,000 | 145,278,000 | 156,720,000 | 112,417,000 | 84,449,000 | 90,317,000 | 112,169,000 | 126,704,000 | 95,224,000 | 96,371,000 | 104,506,000 | 102,930 | 104,050,000 | 113,463 |
total current assets | 1,592,137,000 | 1,651,845,000 | 1,651,845,000 | 1,561,269,000 | 1,561,269,000 | 1,606,728,000 | 1,771,182,000 | 1,763,769,000 | 1,806,976,000 | 2,399,297,000 | 2,085,036,000 | 2,217,923,000 | 1,996,040,000 | 2,100,391,000 | 2,051,838,000 | 2,107,610,000 | 2,097,762,000 | 2,378,162,000 | 2,455,014,000 | 2,325,188,000 | 2,240,825,000 | 2,423,974,000 | 2,233,958,000 | 2,177,200,000 | 2,236,710,000 | 2,282,074,000 | 2,045,579,000 | 1,937,463,000 | 1,920,073,000 | 2,041,070,000 | 1,818,679,000 | 1,751,575,000 | 1,749,084,000 | 1,979,320,000 | 1,970,905,000 | 1,995,249,000 | 2,094,105,000 | 2,251,799,000 | 1,992,726,000 | 2,055,374,000 | 2,022,609,000 | 1,872,558,000 | 1,989,926,000 | 2,036,755,000 | 2,018,233,000 | 2,005,587 | 1,971,727,000 | 1,972,722 |
property and equipment | 768,557,000 | 767,083,000 | 767,083,000 | 726,701,000 | 726,701,000 | 734,400,000 | 755,601,000 | 758,435,000 | 766,123,000 | 573,948,000 | ||||||||||||||||||||||||||||||||||||||
lease assets | 182,088,000 | 194,216,000 | 194,216,000 | 148,145,000 | 148,145,000 | 155,485,000 | 149,254,000 | 162,573,000 | 162,745,000 | 304,501,000 | ||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 3,046,962,000 | 3,043,588,000 | 3,055,754,000 | 3,005,637,000 | 2,652,325,000 | 2,395,253,000 | 2,423,886,000 | 2,453,428,000 | 2,269,272,000 | 2,269,297,000 | 2,071,678,000 | 2,085,788,000 | 2,100,219,000 | 2,127,360,000 | 2,140,208,000 | 1,972,777,000 | 1,975,060,000 | 1,883,064,000 | 1,896,093,000 | 1,921,481,000 | 1,933,154,000 | 1,804,176,000 | 1,836,722,000 | 1,766,761,000 | 1,790,572,000 | 1,809,335,000 | 1,796,922 | 1,772,346 | ||||||||||||||||||||
other noncurrent assets | 660,086,000 | 675,496,000 | 675,496,000 | 712,685,000 | 712,685,000 | 730,217,000 | 704,468,000 | 691,695,000 | 644,946,000 | 454,284,000 | 476,537,000 | 442,633,000 | 414,599,000 | 406,070,000 | 263,819,000 | 402,922,000 | 381,328,000 | 335,560,000 | 355,452,000 | 347,517,000 | 348,735,000 | 266,621,000 | 393,417,000 | 385,004,000 | 382,065,000 | 393,135,000 | 287,451,000 | 308,217,000 | 320,086,000 | 443,182,000 | 463,261,000 | 339,538,000 | 488,629,000 | 465,696,000 | 486,694,000 | 364,408,000 | 465,614,000 | 321,951,000 | 313,761,000 | 294,629,000 | 285,155,000 | 409,439,000 | 439,104,000 | 426,361,000 | 255,645,000 | 459,473 | 292,278,000 | 464,047 |
total assets | 6,249,830,000 | 6,332,228,000 | 6,332,228,000 | 6,204,554,000 | 6,204,554,000 | 6,293,741,000 | 6,386,142,000 | 6,396,242,000 | 6,404,644,000 | 6,384,355,000 | 5,293,617,000 | 5,415,965,000 | 5,189,342,000 | 5,331,355,000 | 4,997,759,000 | 5,091,527,000 | 5,053,605,000 | 5,324,652,000 | 5,168,327,000 | 5,043,895,000 | 4,974,012,000 | 5,185,277,000 | 5,030,836,000 | 4,979,510,000 | 4,857,956,000 | 4,925,813,000 | 4,560,819,000 | 4,493,677,000 | 4,497,599,000 | 4,645,223,000 | 4,439,918,000 | 4,400,527,000 | 4,407,241,000 | 4,636,572,000 | 4,505,347,000 | 4,542,656,000 | 4,647,343,000 | 4,820,604,000 | 4,570,765,000 | 4,626,933,000 | 4,526,096,000 | 4,328,417,000 | 4,498,849,000 | 4,564,712,000 | 4,594,343,000 | 4,579,063 | 4,563,991,000 | 4,505,403 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accruals and other | 1,201,206,000 | 1,183,002,000 | 1,162,117,000 | 1,315,679,000 | 1,020,404,000 | 1,053,303,000 | 1,001,456,000 | 1,053,622,000 | 936,417,000 | 978,461,000 | 850,533,000 | 800,848,000 | 790,410,000 | 720,300,000 | 739,928,000 | 716,709,000 | 683,768,000 | 690,823,000 | 660,759,000 | 640,259,000 | 562,237,000 | 614,148,000 | 415,371,000 | |||||||||||||||||||||||||
lease liabilities | 38,725,000 | 39,772,000 | 39,772,000 | 38,804,000 | 38,804,000 | 38,625,000 | 39,983,000 | 40,077,000 | 39,514,000 | 62,549,000 | ||||||||||||||||||||||||||||||||||||||
deferred revenue | 118,861,000 | 128,378,000 | 128,378,000 | 139,640,000 | 139,640,000 | 116,114,000 | 115,247,000 | 133,236,000 | 127,441,000 | 124,004,000 | 123,866,000 | 149,537,000 | 167,779,000 | 173,331,000 | 152,513,000 | 205,786,000 | 190,344,000 | 198,470,000 | 174,425,000 | 185,234,000 | 149,027,000 | 156,743,000 | 212,691,000 | 172,333,000 | 173,284,000 | 151,112,000 | 133,060,000 | 160,681,000 | 140,082,000 | 145,184,000 | 180,496,000 | 137,029,000 | 151,347,000 | 151,423,000 | 181,237,000 | 210,437,000 | 216,258,000 | 184,481,000 | 167,209,000 | 189,489,000 | 214,091,000 | 186,158,000 | 185,097,000 | 155,553,000 | 150,368,000 | 197,851 | 188,336,000 | 209,226 |
total current liabilities | 1,358,792,000 | 1,351,152,000 | 1,351,152,000 | 1,340,561,000 | 1,340,561,000 | 1,384,832,000 | 1,470,909,000 | 1,422,274,000 | 1,369,472,000 | 1,306,957,000 | 1,177,169,000 | 1,350,993,000 | 1,221,401,000 | 1,366,010,000 | 1,092,123,000 | 1,142,203,000 | 1,168,805,000 | 1,363,503,000 | 1,101,392,000 | 1,049,715,000 | 1,001,393,000 | 1,200,747,000 | 1,003,215,000 | 964,790,000 | 940,841,000 | 1,074,256,000 | 773,817,000 | 781,358,000 | 843,821,000 | 1,065,558,000 | 871,593,000 | 761,501,000 | 813,656,000 | 1,011,206,000 | 760,784,000 | 769,024,000 | 846,863,000 | 1,024,147,000 | 724,725,000 | 666,453,000 | 667,362,000 | 610,867,000 | 640,025,000 | 716,395,000 | 803,416,000 | 830,024 | 814,384,000 | 828,723 |
long-term debt | 646,901,000 | 646,746,000 | 646,746,000 | 646,593,000 | 646,593,000 | 646,444,000 | 646,291,000 | 646,140,000 | 645,991,000 | 643,798,000 | ||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 632,681,000 | 636,783,000 | 417,145,000 | 612,836,000 | 404,313,000 | 441,067,000 | 666,303,000 | 476,011,000 | 480,613,000 | 552,734,000 | 534,759,000 | 512,056,000 | 497,455,000 | 284,685,000 | 255,835,000 | 474,341,000 | 458,216,000 | 248,322,000 | 550,634,000 | 540,856,000 | 553,719,000 | 277,560,000 | 598,160,000 | 604,962,000 | 584,103,000 | 576,774,000 | 260,567,000 | 252,723,000 | 250,212,000 | 546,463,000 | 554,461,000 | 280,140,000 | 603,268,000 | 602,065,000 | 604,289,000 | 300,497,000 | 581,508,000 | 273,354,000 | 260,829,000 | 269,093,000 | ||||||||
total amdocs limited shareholders’ equity | 3,429,453,000 | 3,503,473,000 | 3,460,757,000 | 3,456,976,000 | 3,604,658,000 | |||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 41,227,000 | 41,956,000 | 41,956,000 | 41,469,000 | 41,469,000 | 41,597,000 | 42,201,000 | 42,358,000 | 43,109,000 | 42,509,000 | ||||||||||||||||||||||||||||||||||||||
total equity | 3,470,680,000 | 3,545,429,000 | 3,545,429,000 | 3,502,226,000 | 3,502,226,000 | 3,505,860,000 | 3,499,177,000 | 3,546,820,000 | 3,587,521,000 | 3,647,167,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 6,249,830,000 | 6,332,228,000 | 6,332,228,000 | 6,204,554,000 | 6,204,554,000 | 6,293,741,000 | 6,386,142,000 | 6,396,242,000 | 6,404,644,000 | 6,384,355,000 | ||||||||||||||||||||||||||||||||||||||
accounts receivable | 956,558,000 | 957,865,000 | 990,859,000 | 1,018,801,000 | 1,039,440,000 | 818,531,000 | 738,063,000 | 714,784,000 | 715,837,000 | 667,748,000 | 669,531,000 | 682,268,000 | 612,373,000 | 569,277,000 | 580,000,000 | 506,778,000 | 484,764,000 | 486,783,000 | 539,968,000 | 588,667,000 | ||||||||||||||||||||||||||||
goodwill | 2,886,655,000 | 2,884,617,000 | 2,879,758,000 | 2,844,908,000 | 2,834,553,000 | 2,211,639,000 | 2,055,074,000 | 2,049,093,000 | 1,925,225,000 | 1,741,786,000 | 1,741,786,000 | 1,741,786,000 | 1,741,786,000 | 1,637,416,000 | 1,637,416,000 | 1,641,081,000 | 1,630,028,000 | 1,581,862,000 | 1,541,562,000 | 1,505,505,000 | ||||||||||||||||||||||||||||
intangible assets | 156,933,000 | 171,137,000 | 187,153,000 | 174,862,000 | 189,301,000 | 281,527,000 | 196,117,000 | 252,517,000 | 181,227,000 | 112,649,000 | 121,019,000 | 129,880,000 | 167,312,000 | 182,773,000 | 218,762,000 | 236,129,000 | 253,737,000 | 238,885,000 | 289,887,000 | 289,388,000 | ||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 407,100,000 | 346,171,000 | 320,786,000 | 338,214,000 | 312,022,000 | 136,675,000 | 139,542,000 | 111,974,000 | 142,627,000 | 114,709,000 | 121,841,000 | 152,181,000 | 151,485,000 | 147,981,000 | 168,321,000 | 139,401,000 | 92,418,000 | 99,403,000 | 183,736,000 | 182,361,000 | ||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 627,301,000 | 661,096,000 | 674,887,000 | 735,713,000 | 740,181,000 | 611,705,000 | 576,054,000 | 535,349,000 | 422,291,000 | 275,042,000 | 279,095,000 | 306,765,000 | 275,464,000 | 230,418,000 | 250,455,000 | 207,154,000 | 203,530,000 | 169,107,000 | 218,354,000 | 206,796,000 | ||||||||||||||||||||||||||||
accrued personnel costs | 148,601,000 | 154,850,000 | 234,420,000 | 175,034,000 | 150,314,000 | 244,299,000 | 224,014,000 | 224,232,000 | 220,630,000 | 212,948,000 | 186,615,000 | 221,963,000 | 171,317,000 | 165,202,000 | 202,773,000 | 191,583,000 | 167,509,000 | 170,245,000 | 206,501,000 | 195,267,000 | ||||||||||||||||||||||||||||
deferred income taxes and taxes payable | 219,638,000 | 208,523,000 | 206,816,000 | 192,265,000 | 203,270,000 | 227,099,000 | 216,018,000 | 73,478,000 | 76,434,000 | 63,633,000 | 61,956,000 | 48,456,000 | 70,224,000 | 52,529,000 | 50,848,000 | 39,376,000 | 38,058,000 | 33,126,000 | 22,830,000 | 29,551,000 | 30,338,000 | 26,206,000 | 22,050,000 | 15,180,000 | 17,310,000 | 14,986,000 | 16,457,000 | 18,117,000 | 19,378,000 | 13,507,000 | 14,516,000 | 9,338,000 | 24,358,000 | 31,265,000 | 40,022,000 | 30,228 | 39,591,000 | 35,882 | ||||||||||
total liabilities | 2,786,799,000 | 2,702,328,000 | 2,787,881,000 | 2,849,422,000 | 2,817,123,000 | 1,877,794,000 | 1,563,976,000 | 1,917,810,000 | 1,789,441,000 | 1,321,022,000 | 1,344,105,000 | 1,403,145,000 | 1,361,335,000 | 1,361,903,000 | 1,591,224,000 | 1,274,984,000 | 1,223,538,000 | 1,215,561,000 | 1,720,740,000 | 1,764,622,000 | ||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
amdocs limited shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares — authorized 25,000 shares; £0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares — authorized 700,000 shares; £0.01 par value... | 4,621,000 | 4,617,000 | 4,610,000 | 4,597,000 | 4,593,000 | 4,377,000 | 4,366,000 | 4,331,000 | 4,284,000 | 4,176,000 | 4,152,000 | 4,116,000 | 4,057,000 | 3,993,000 | 3,956,000 | 3,955,000 | 3,952,000 | 3,940,000 | ||||||||||||||||||||||||||||||
additional paid-in capital | 4,543,090,000 | 4,495,539,000 | 4,464,706,000 | 4,379,745,000 | 4,332,690,000 | 3,322,789,000 | 3,291,096,000 | 3,182,573,000 | 3,054,780,000 | 2,819,702,000 | 2,760,058,000 | 2,692,894,000 | 2,570,555,000 | 2,455,378,000 | 2,402,163,000 | 2,388,418,000 | 2,372,964,000 | 2,350,074,000 | 2,278,895,000 | 2,247,281,000 | ||||||||||||||||||||||||||||
treasury stock | -8,199,358,000 | -8,064,154,000 | -7,928,917,000 | -7,664,629,000 | -7,495,254,000 | -4,024,527,000 | -3,934,856,000 | -3,611,105,000 | -3,157,085,000 | -2,688,261,000 | -2,630,522,000 | -2,521,716,000 | -2,189,947,000 | -1,583,835,000 | -1,309,161,000 | -1,128,517,000 | -919,874,000 | -919,874,000 | -919,874,000 | -824,568,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | 29,337,000 | 6,095,000 | -16,753,000 | -9,972,000 | 6,530,000 | 7,246,000 | 1,952,000 | -3,807,000 | 2,886,000 | 1,478,000 | -3,131,000 | |||||||||||||||||||||||||||||||||||||
retained earnings | 7,125,783,000 | 7,029,751,000 | 6,925,123,000 | 6,795,359,000 | 6,709,773,000 | 4,144,827,000 | 4,077,811,000 | 3,847,796,000 | 3,503,829,000 | 3,107,983,000 | 3,009,354,000 | 2,925,369,000 | 2,671,736,000 | 2,297,971,000 | 2,130,470,000 | 2,035,732,000 | 1,943,467,000 | 1,874,917,000 | 1,532,852,000 | 1,375,894,000 | ||||||||||||||||||||||||||||
total amdocs limited shareholders' equity | 3,503,473,000 | 3,460,757,000 | 3,464,263,000 | 3,504,462,000 | 3,544,412,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,996,000 | -1,259,000 | -10,610,000 | -7,390,000 | -4,634,000 | -3,803,000 | -6,209,000 | -17,209,000 | -22,173,000 | |||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 182,847 and 227,061, respectively | 952,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term financing arrangements | 100,000,000 | 200,000,000 | 200,000,000 | 220,000,000 | 210,000,000 | 200,000,000 | 200,000,000 | 250,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term interest-bearing investments | 963,039,000 | 1,149,454,000 | 940,324,000 | 1,150,085,000 | 1,185,856,000 | 1,401,708,000 | 1,292,489,000 | 1,268,573,000 | 1,174,610,000 | 1,108,689,000 | 1,211,558,000 | 1,326,380,000 | 1,118,177,000 | 894,111,000 | 924,976,000 | 1,133,844,000 | 1,251,639,000 | 1,173,041,000 | 1,280,289,000 | 1,334,856,000 | 1,244,378 | 1,181,797 | ||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 174,898 and 134,122, respectively | 893,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equipment and leasehold improvements | 336,791,000 | 331,523,000 | 325,275,000 | 331,728,000 | 308,799,000 | 311,723,000 | 305,218,000 | 309,320,000 | 286,183,000 | 285,402,000 | 284,233,000 | 288,956,000 | 276,101,000 | 277,098,000 | 266,404,000 | 275,544,000 | 261,933,000 | 268,962,000 | 272,923,000 | 277,907,000 | 261,885,000 | 247,353,000 | 248,047,000 | 258,402,000 | 243,572,000 | 245,534,000 | 250,902,000 | 258,273,000 | 246,728,000 | 254,180,000 | 266,224,000 | 279,247,000 | 292,261,000 | 302,941,000 | ||||||||||||||
shareholders’ equity | 3,581,689,000 | 3,552,916,000 | 3,470,486,000 | 3,474,983,000 | 3,426,584,000 | 3,516,301,000 | 3,453,324,000 | 3,418,900,000 | 3,429,461,000 | 3,409,758,000 | 3,333,012,000 | 3,274,783,000 | 3,033,202,000 | 3,013,864,000 | 2,990,317,000 | 3,023,301,000 | 3,140,274,000 | 3,218,972,000 | 3,213,053,000 | 3,074,669,000 | 2,957,646,000 | 2,805,191 | 2,723,694 | |||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,293,617,000 | 5,415,965,000 | 5,189,342,000 | 5,331,355,000 | 4,997,759,000 | 5,091,527,000 | 5,053,605,000 | 5,324,652,000 | 5,168,327,000 | 5,043,895,000 | 4,974,012,000 | 5,185,277,000 | 5,030,836,000 | 4,979,510,000 | 4,857,956,000 | 4,925,813,000 | 4,560,819,000 | 4,493,677,000 | 4,497,599,000 | 4,645,223,000 | 4,439,918,000 | 4,400,527,000 | 4,407,241,000 | 4,636,572,000 | 4,505,347,000 | 4,542,656,000 | 4,647,343,000 | 4,820,604,000 | 4,570,765,000 | 4,626,933,000 | 4,526,096,000 | 4,328,417,000 | 4,498,849,000 | 4,564,712,000 | 4,594,343,000 | 4,579,063 | 4,563,991,000 | 4,505,403 | ||||||||||
accounts receivable, net, including unbilled of 150,934 and 134,122, respectively | 844,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 148,364 and 134,122, respectively | 862,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 99,274,000 | 111,421,000 | 116,230,000 | 112,851,000 | 152,963,000 | 117,276,000 | 132,403,000 | 140,340,000 | 138,985,000 | 131,361,000 | 186,075,000 | 200,947,000 | ||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 3,453,561,000 | 3,433,783,000 | 3,406,842,000 | 3,395,836,000 | 3,239,797,000 | 3,149,572,000 | 3,094,454,000 | 3,039,192,000 | 3,180,753,000 | 3,229,380,000 | 3,295,781,000 | 3,403,395,000 | 3,310,535,000 | 2,873,603,000 | 2,799,369,000 | |||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 92,812 and 80,197, respectively | 755,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 82,251 and 80,197, respectively | 728,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and taxes receivable | 193,207,000 | 182,422,000 | 165,031,000 | 158,761,000 | 148,346,000 | 156,809,000 | 160,758,000 | 161,810,000 | 125,880,000 | 124,395,000 | 123,428,000 | 124,681,000 | 109,282,000 | 110,551,000 | 98,187,000 | 106,368,000 | 112,656,000 | 121,802,000 | 124,182,000 | 137,879,000 | 126,083,000 | 111,560,000 | 118,794,000 | 131,507,000 | 117,848,000 | 106,906,000 | 98,843,000 | 93,932,000 | 84,515 | 98,605,000 | 108,959 | |||||||||||||||||
accounts receivable, net, including unbilled of 96,355 and 134,523, respectively | 739,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 103,752 and 134,523, respectively | 732,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 105,611 and 134,523, respectively | 683,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 137,504 and 110,626, respectively | 755,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 126,875 and 110,626, respectively | 746,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 117,037 and 110,626, respectively | 680,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 110,626 and 130,697, respectively | 678,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 130,697 and 72,048, respectively | 687,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 128,080 and 72,048, respectively | 676,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 98,849 and 72,048, respectively | 590,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current assets cash, cash equivalents and short-term interest-bearing investments | 1,173,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 72,048 and 62,246, respectively | 565,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current liabilities accounts payable, accruals and other | 594,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 96,687 and 62,246, respectively | 589,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 65,634 and 62,246, respectively | 547,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 1,020,000 | 350,000,000 | 450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities and other | 255,516,000 | 503,477,000 | 483,135,000 | 439,651,000 | 200,648,000 | 493,848 | 229,210,000 | 502,986 | ||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 21,749 and 48,264 respectively | 454,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||
equipment, vehicles and leasehold improvements | 279,659,000 | 317,081 | 304,146,000 | 296,288 | ||||||||||||||||||||||||||||||||||||||||||||
0.50% convertible notes | 1,020,000 | 1,020,000 | 1,020,000 | 450,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 44,439 and 48,264 respectively | 507,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accruals | 429,533,000 | 525,917,000 | 600,285 | 581,437 | ||||||||||||||||||||||||||||||||||||||||||||
short-term portion of financing arrangements | 1,037,000 | 3,660,000 | 4,435,000 | 2,033,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term loan | 300,000,000 | 450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 42,323 and 48,264 respectively | 506,685,000 | |||||||||||||||||||||||||||||||||||||||||||||||
borrowing under long-term financing arrangements | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred shares – authorized 25,000 shares; £0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares – authorized 550,000 shares; £0.01 par value... | 3,903,000 | 3,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 48,264 and 43,870 respectively | 573,764 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of capital lease obligations and other financing arrangements | 1,660 | 2,178 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net, including unbilled of 41,300 and 43,870 respectively | 568,503 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||
net income | 97,114,000 | 154,802,000 | 164,001,000 | 151,852,000 | 119,264,000 | 112,560,000 | 97,793,000 | 95,709,000 | 105,060,000 | 107,720,000 | 100,842,000 | 91,130,000 | 107,782,000 | 116,261,000 | 130,990,000 | 100,503,000 | 109,827,000 | 110,357,000 | 101,435,000 | 88,954,000 | 119,558,000 | 104,912,000 | 99,015,000 | 98,021,000 | 98,749,000 | 101,870,000 | 92,731,000 | 87,379,000 | 91,785,000 | 94,110,000 | 73,391,000 | 94,738,000 | 92,265,000 | 68,550,000 | 88,353,000 | 85,751,000 | 85,548,000 | 80,630,000 | 74,247,000 | 82,711,000 |
reconciliation of net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment | 52,978,000 | 49,635,000 | 46,407,000 | 46,415,000 | ||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost | 155,000 | 153,000 | 149,000 | 151,000 | ||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 26,730,000 | 25,961,000 | 25,653,000 | 26,520,000 | 10,253,000 | 10,184,000 | 14,261,000 | 9,602,000 | 9,812,000 | 10,316,000 | 12,970,000 | 10,337,000 | 10,500,000 | 9,825,000 | 13,898,000 | 10,558,000 | 10,520,000 | 10,535,000 | 12,965,000 | 8,438,000 | 9,867,000 | 8,709,000 | 13,325,000 | 10,446,000 | 11,310,000 | 11,120,000 | 10,553,000 | 9,703,000 | 8,772,000 | 4,882,000 | 13,274,000 | 12,127,000 | 10,757,000 | 10,718,000 | 10,853,000 | 9,580,000 | 9,397,000 | 10,517,000 | 13,417,000 | 13,780,000 |
deferred income taxes | 9,393,000 | 8,602,000 | 645,000 | 1,651,000 | -9,688,000 | 9,534,000 | 7,355,000 | 11,939,000 | -6,640,000 | 2,983,000 | -10,597,000 | -4,090,000 | 4,463,000 | -3,499,000 | -23,761,000 | -1,174,000 | -15,026,000 | 4,293,000 | 5,397,000 | 10,656,000 | -1,050,000 | -903,000 | 3,782,000 | 8,730,000 | -5,304,000 | -2,507,000 | -5,776,000 | -9,919,000 | -1,585,000 | 5,853,000 | 6,903,000 | -4,706,000 | -10,119,000 | 4,189,000 | -8,501,000 | 3,152,000 | 1,839,000 | 10,514,000 | 744,000 | -5,267,000 |
income from short-term interest-bearing investments | 113,000 | -151,000 | 201,000 | -8,000 | 286,000 | 58,000 | 371,000 | 308,000 | 396,000 | 193,000 | 1,199,000 | 481,000 | 638,000 | 1,508,000 | 293,000 | 602,000 | -1,372,000 | 830,000 | ||||||||||||||||||||||
net changes in operating assets and liabilities, net of amounts acquired: | ||||||||||||||||||||||||||||||||||||||||
accounts receivable | 22,107,000 | 24,325,000 | 30,757,000 | 2,417,000 | -47,941,000 | 17,463,000 | -42,555,000 | -66,696,000 | 18,898,000 | -15,278,000 | -7,783,000 | 61,910,000 | -7,458,000 | -47,471,000 | 32,848,000 | 46,110,000 | -10,067,000 | -26,843,000 | -3,660,000 | -1,560,000 | 1,508,000 | 20,745,000 | 9,306,000 | -5,249,000 | -64,471,000 | -16,158,000 | -20,673,000 | 40,825,000 | -23,642,000 | -13,451,000 | 34,330,000 | -70,464,000 | -48,568,000 | 9,806,000 | -22,161,000 | 67,684,000 | -3,401,000 | 32,749,000 | 34,495,000 | 30,181,000 |
prepaid expenses and other current assets | 16,764,000 | -39,299,000 | -17,739,000 | -14,787,000 | 9,668,000 | -8,957,000 | -1,969,000 | 10,259,000 | 7,261,000 | -15,667,000 | -13,017,000 | 10,078,000 | 9,090,000 | -4,081,000 | 7,603,000 | -4,597,000 | 9,252,000 | 1,172,000 | -7,596,000 | 11,924,000 | 14,909,000 | -5,865,000 | -21,054,000 | 12,823,000 | 7,404,000 | -17,156,000 | -1,470,000 | -4,368,000 | 18,852,000 | 15,666,000 | -40,891,000 | -24,172,000 | 4,696,000 | 22,326,000 | 6,159,000 | -20,489,000 | 970,000 | 5,005,000 | 900,000 | -3,993,000 |
other noncurrent assets | 6,214,000 | -26,800,000 | 13,066,000 | -7,925,000 | -18,655,000 | -19,520,000 | -22,774,000 | -8,483,000 | 7,718,000 | -1,166,000 | 4,518,000 | 6,096,000 | -13,588,000 | 4,304,000 | 10,594,000 | 25,073,000 | -2,772,000 | -414,000 | -14,453,000 | 6,328,000 | 19,315,000 | 7,620,000 | -3,879,000 | -1,825,000 | 22,858,000 | 4,940,000 | -6,239,000 | 17,940,000 | 992,000 | -7,988,000 | -26,751,000 | -11,988,000 | 2,580,000 | -12,131,000 | -14,409,000 | -4,953,000 | -19,462,000 | 3,264,000 | 18,461,000 | 8,681,000 |
lease assets and liabilities | -262,000 | 4,677,000 | 1,135,000 | -2,329,000 | ||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and accrued personnel | 8,549,000 | 41,110,000 | -75,863,000 | -50,837,000 | 50,077,000 | -43,125,000 | 68,226,000 | 22,721,000 | 9,477,000 | -31,570,000 | 59,354,000 | -14,501,000 | 69,967,000 | -1,174,000 | 9,602,000 | 47,994,000 | -10,086,000 | 1,527,000 | 34,514,000 | 55,175,000 | 12,728,000 | -81,875,000 | 9,868,000 | 18,699,000 | 32,529,000 | -31,231,000 | 40,203,000 | 1,981,000 | 20,146,000 | -74,565,000 | 5,462,000 | 74,947,000 | 77,859,000 | 6,588,000 | 28,258,000 | -20,855,000 | -78,151,000 | -86,200,000 | 24,885,000 | |
deferred revenue | -5,641,000 | -14,033,000 | 26,979,000 | 867,000 | -18,885,000 | -13,019,000 | -6,913,000 | 18,921,000 | -65,726,000 | 6,281,000 | -9,304,000 | -4,163,000 | -12,165,000 | 27,811,000 | -9,049,000 | -57,592,000 | 38,096,000 | -2,931,000 | 20,460,000 | 3,282,000 | -26,816,000 | 15,611,000 | -7,155,000 | -36,396,000 | 7,714,000 | -20,549,000 | -6,580,000 | -40,758,000 | -27,979,000 | -4,722,000 | 39,015,000 | 11,395,000 | -8,054,000 | -17,013,000 | 47,599,000 | 12,141,000 | 57,820,000 | 1,006,000 | -50,011,000 | 16,125,000 |
income taxes payable | 2,672,000 | -6,699,000 | -5,953,000 | -5,129,000 | 1,087,000 | -7,427,000 | -1,386,000 | -2,151,000 | 9,847,000 | -7,851,000 | 10,267,000 | 4,976,000 | 135,000 | 3,100,000 | 15,263,000 | -4,696,000 | 22,075,000 | -11,708,000 | -4,565,000 | 9,123,000 | -13,794,000 | 8,155,000 | -8,752,000 | 3,252,000 | -2,835,000 | 4,839,000 | 9,049,000 | 14,578,000 | 13,796,000 | 1,430,000 | -2,515,000 | 3,809,000 | 13,892,000 | -1,963,000 | 4,534,000 | -7,342,000 | 3,294,000 | -11,318,000 | -4,614,000 | -1,395,000 |
other noncurrent liabilities | -8,551,000 | 18,679,000 | -37,856,000 | -43,973,000 | 12,989,000 | -13,000 | -456,000 | 10,006,000 | 164,000 | 11,039,000 | 3,194,000 | -4,949,000 | 14,074,000 | -11,271,000 | -18,117,000 | -12,075,000 | 6,892,000 | 3,992,000 | 6,096,000 | 5,704,000 | 3,131,000 | 7,629,000 | 11,294,000 | 2,605,000 | -8,404,000 | 6,104,000 | -2,959,000 | -12,921,000 | 4,858,000 | 8,817,000 | 10,122,000 | 12,607,000 | ||||||||
net cash from operating activities | 229,840,000 | 241,243,000 | 172,458,000 | 105,555,000 | 161,750,000 | 107,326,000 | 168,028,000 | 152,708,000 | 150,853,000 | 117,830,000 | 198,843,000 | 206,775,000 | 222,213,000 | 135,221,000 | 208,413,000 | 192,900,000 | 198,805,000 | 131,015,000 | 186,538,000 | 231,705,000 | 173,308,000 | 120,071,000 | 145,463,000 | 152,056,000 | 137,531,000 | 74,536,000 | 149,946,000 | 147,641,000 | 150,005,000 | 75,545,000 | 162,301,000 | 147,638,000 | 179,485,000 | 164,568,000 | 193,507,000 | 183,677,000 | 113,880,000 | 80,313,000 | 141,286,000 | 178,083,000 |
capital expenditures | -31,212,000 | -29,421,000 | -15,964,000 | -27,355,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 198,628,000 | 211,822,000 | 156,494,000 | 78,200,000 | 161,750,000 | 107,326,000 | 168,028,000 | 152,708,000 | 150,853,000 | 117,830,000 | 198,843,000 | 206,775,000 | 222,213,000 | 135,221,000 | 208,413,000 | 192,900,000 | 198,805,000 | 131,015,000 | 186,538,000 | 231,705,000 | 173,308,000 | 120,071,000 | 145,463,000 | 152,056,000 | 137,531,000 | 74,536,000 | 149,946,000 | 147,641,000 | 150,005,000 | 75,545,000 | 162,301,000 | 147,638,000 | 179,485,000 | 164,568,000 | 193,507,000 | 183,677,000 | 113,880,000 | 80,313,000 | 141,286,000 | 178,083,000 |
cash flow from investing activities: | ||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -31,212,000 | -29,421,000 | -15,964,000 | -27,355,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term interest-bearing investments | 75,275,000 | 1,763,000 | 59,593,000 | 33,362,000 | 73,475,000 | 77,780,000 | 67,140,000 | 97,603,000 | 72,709,000 | 90,738,000 | 100,910,000 | 72,060,000 | 57,685,000 | 69,920,000 | 53,153,000 | 94,558,000 | 106,464,000 | 94,699,000 | 83,763,000 | 53,556,000 | 113,509,000 | 68,316,000 | 76,296,000 | 151,811,000 | 77,631,000 | 136,595,000 | 74,108,000 | 84,161,000 | 192,129,000 | 190,060,000 | 124,797,000 | 433,166,000 | 322,864,000 | 469,018,000 | 278,183,000 | 443,434,000 | 278,610,000 | 209,664,000 | 113,570,000 | 132,498,000 |
purchase of short-term interest-bearing investments | -73,035,000 | -78,023,000 | -67,714,000 | -101,599,000 | -69,155,000 | -96,389,000 | -103,599,000 | -65,460,000 | -63,139,000 | -72,330,000 | -49,255,000 | -95,709,000 | -104,400,000 | -96,813,000 | -92,878,000 | -61,894,000 | -101,905,000 | -65,018,000 | -158,059,000 | -80,031,000 | -65,101,000 | -131,182,000 | -61,675,000 | -81,916,000 | -176,892,000 | -174,586,000 | -88,605,000 | -209,702,000 | -367,847,000 | -523,283,000 | -348,662,000 | -286,961,000 | -299,893,000 | -128,041,000 | -248,538,000 | -172,411,000 | ||||
net cash paid for business and intangible assets acquisitions | -24,911,000 | |||||||||||||||||||||||||||||||||||||||
net cash from equity investments and other | 1,442,000 | 32,000 | 394,000 | 16,347,000 | ||||||||||||||||||||||||||||||||||||
net cash from investing activities | 20,594,000 | -34,729,000 | -39,912,000 | -30,475,000 | -38,577,000 | -289,591,000 | -30,036,000 | -79,950,000 | -41,274,000 | -277,019,000 | -37,199,000 | -25,496,000 | -39,940,000 | -34,315,000 | -30,546,000 | -192,540,000 | -41,152,000 | -145,956,000 | -10,743,000 | -27,234,000 | -113,196,000 | 26,623,000 | -13,395,000 | -11,669,000 | -18,848,000 | -185,619,000 | -14,644,000 | -14,588,000 | -6,820,000 | 196,885,000 | -93,888,000 | -163,981,000 | -150,522,000 | 135,187,000 | -38,885,000 | 57,945,000 | -220,623,000 | -74,456,000 | ||
cash flow from financing activities: | ||||||||||||||||||||||||||||||||||||||||
repurchase of shares | -136,416,000 | -135,204,000 | -135,237,000 | -144,483,000 | -89,999,000 | -80,013,000 | -80,219,000 | -89,671,000 | -123,143,000 | -100,644,000 | -99,964,000 | -181,809,000 | -60,016,000 | -110,563,000 | -101,632,000 | -110,098,000 | -92,983,000 | -84,914,000 | -84,019,000 | -96,810,000 | -57,739,000 | -108,806,000 | -103,706,000 | -106,204,000 | -121,859,000 | -116,830,000 | -139,715,000 | -192,471,000 | -157,096,000 | -161,243,000 | -113,431,000 | -180,644,000 | 0 | 0 | 0 | -20,014,000 | -75,291,000 | |||
proceeds from employee stock option exercises | 3,197,000 | 6,675,000 | 7,014,000 | 4,408,000 | 21,710,000 | |||||||||||||||||||||||||||||||||||
payments of dividends | -57,969,000 | -58,615,000 | -53,729,000 | -54,081,000 | -32,223,000 | -28,606,000 | -28,693,000 | -28,836,000 | -29,206,000 | -25,565,000 | -25,697,000 | -26,127,000 | -26,286,000 | -24,086,000 | -24,291,000 | -24,576,000 | -24,799,000 | -20,752,000 | -20,812,000 | -20,929,000 | -20,927,000 | |||||||||||||||||||
distribution to noncontrolling interests | -1,516,000 | -314,000 | -886,000 | -1,323,000 | ||||||||||||||||||||||||||||||||||||
payment of contingent consideration and deferred payment of business acquisitions | -43,000 | -2,000,000 | 0 | -7,599,000 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | -192,747,000 | -189,458,000 | -182,838,000 | -203,078,000 | -308,040,000 | 132,061,000 | -284,295,000 | 104,356,000 | -143,086,000 | -80,317,000 | -327,249,000 | 29,226,000 | -81,057,000 | -88,530,000 | -320,303,000 | 90,746,000 | -100,361,000 | -43,018,000 | -268,995,000 | 141,666,000 | -37,576,000 | -71,824,000 | -270,650,000 | 116,709,000 | -112,624,000 | -87,025,000 | -366,053,000 | 64,177,000 | -142,801,000 | -140,207,000 | -299,814,000 | 20,518,000 | -203,977,000 | 12,163,000 | 5,037,000 | -275,003,000 | -152,445,000 | 832,000 | -16,252,000 | -72,010,000 |
net decrease in cash and cash equivalents | 57,687,000 | 19,922,000 | 33,557,000 | -132,252,000 | -154,844,000 | -22,269,000 | -42,437,000 | -169,680,000 | 103,957,000 | 21,195,000 | -151,830,000 | 67,898,000 | -104,543,000 | -123,609,000 | 124,989,000 | 21,013,000 | -238,383,000 | 11,512,000 | -24,158,000 | -234,955,000 | -95,589,000 | |||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||
supplementary cash flow information | ||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 30,215,000 | 29,462,000 | 49,547,000 | 9,684,000 | 11,601,000 | 3,264,000 | 13,419,000 | 13,267,000 | 7,410,000 | 11,067,000 | 14,704,000 | 9,730,000 | ||||||||||||||||||||||||||||
interest | 13,870,000 | 7,658,000 | 12,784,000 | 38,000 | 112,000 | 24,000 | 303,000 | 488,000 | 1,062,000 | 1,245,000 | 51,000 | 267,000 | ||||||||||||||||||||||||||||
loss from short-term interest-bearing investments | 130,000 | 1,077,000 | 662,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 346,085,000 | 0 | 0 | 768,660,000 | 0 | 0 | 1,035,573,000 | 0 | 0 | 1,103,269,000 | 0 | 0 | 1,014,192,000 | 0 | 0 | 0 | 879,158,000 | 0 | 0 | 0 | 831,371,000 | 0 | 0 | 1,036,195,000 | 0 | 0 | 728,762,000 | 0 | 0 | 718,850,000 | ||||||||
cash and cash equivalents at end of period | 19,922,000 | 33,557,000 | 213,833,000 | -186,202,000 | 208,912,000 | 613,816,000 | -22,269,000 | -42,437,000 | 865,893,000 | 103,957,000 | 21,195,000 | 951,439,000 | 67,898,000 | -104,543,000 | 890,583,000 | 227,415,000 | 124,989,000 | 21,013,000 | 640,775,000 | 295,388,000 | 11,512,000 | -24,158,000 | 596,416,000 | -7,440,000 | -79,250,000 | 891,862,000 | -118,380,000 | 12,750,000 | 776,784,000 | -77,450,000 | 139,090,000 | 623,261,000 | ||||||||
net cash paid for business acquisitions | -86,000 | -57,083,000 | ||||||||||||||||||||||||||||||||||||||
net cash provided (used) in investing activities | ||||||||||||||||||||||||||||||||||||||||
other | -11,693,000 | -2,062,000 | 3,733,000 | 1,576,000 | 493,000 | -20,270,000 | -332,000 | 477,000 | 422,000 | -484,000 | 993,000 | 524,000 | 197,000 | -4,158,000 | 7,309,000 | 1,360,000 | -562,000 | -2,069,000 | -1,530,000 | -2,327,000 | -1,808,000 | -1,462,000 | -2,967,000 | 4,831,000 | -5,289,000 | -9,946,000 | -7,672,000 | |||||||||||||
payment of contingent consideration from a business acquisition | ||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 54,495,000 | 51,486,000 | 57,552,000 | 51,999,000 | 55,567,000 | 53,098,000 | 51,127,000 | 51,659,000 | 39,833,000 | 43,594,000 | 39,709,000 | 45,861,000 | 40,172,000 | 41,010,000 | 35,729,000 | 33,376,000 | 33,777,000 | 34,335,000 | 39,288,000 | 40,353,000 | 39,388,000 | 39,331,000 | 40,542,000 | 43,258,000 | 44,170,000 | 44,896,000 | 49,153,000 | 49,894,000 | 48,522,000 | 47,474,000 | 50,050,000 | 50,250,000 | 49,378,000 | 49,729,000 | 48,762,000 | 48,959,000 | ||||
excess tax benefit from equity-based compensation | -787,000 | -2,017,000 | -912,000 | -1,231,000 | -434,000 | -2,380,000 | -2,868,000 | -1,909,000 | -412,000 | -2,502,000 | -1,126,000 | -3,351,000 | -136,000 | -346,000 | -92,000 | -91,000 | -18,000 | -201,000 | -56,000 | -41,000 | -13,000 | -90,000 | -37,000 | -20,000 | -6,000 | -128,000 | -24,000 | -23,000 | -5,000 | -81,000 | -17,000 | -8,000 | -8,000 | -1,000 | -1,000 | -2,000 | ||||
(gain) income from short-term interest-bearing investments | -127,000 | 177,000 | -194,000 | -41,000 | -703,000 | -154,000 | -98,000 | -329,000 | ||||||||||||||||||||||||||||||||
payments for purchase of equipment and leasehold improvements | -28,659,000 | -28,170,000 | -41,736,000 | -28,714,000 | -34,083,000 | -29,036,000 | -38,253,000 | -29,002,000 | -32,167,000 | -22,602,000 | -36,732,000 | -33,688,000 | -25,910,000 | -25,228,000 | -26,743,000 | -26,573,000 | -21,785,000 | -28,463,000 | -29,903,000 | -42,830,000 | -29,019,000 | -21,890,000 | -28,314,000 | -29,731,000 | -24,592,000 | -20,116,000 | -35,340,000 | -27,441,000 | -23,801,000 | -17,851,000 | -17,656,000 | -17,583,000 | -30,235,000 | |||||||
net cash paid for acquisitions | -258,457,000 | 0 | -255,094,000 | 0 | 0 | -8,099,000 | 0 | -6,897,000 | -161,040,000 | -12,603,000 | -811,000 | -49,811,000 | -93,231,000 | -56,454,000 | -55,543,000 | -1,802,000 | ||||||||||||||||||||||||
borrowings under financing arrangements | 0 | |||||||||||||||||||||||||||||||||||||||
payments under financing arrangements | -200,000,000 | 0 | -200,000,000 | 0 | 0 | 0 | -220,000,000 | 0 | 0 | 0 | -210,000,000 | 0 | 0 | 0 | -200,000,000 | 0 | 0 | 0 | -200,000,000 | 0 | 0 | 0 | -250,000,000 | 0 | 0 | 0 | -200,000,000 | |||||||||||||
proceeds from employee stock options exercised | 13,395,000 | 38,663,000 | 23,705,000 | 43,514,000 | 15,546,000 | 4,835,000 | 43,619,000 | 14,497,000 | 17,714,000 | 62,313,000 | 36,014,000 | 59,325,000 | 41,256,000 | 58,491,000 | 54,358,000 | 23,589,000 | 9,370,000 | 29,863,000 | 23,852,000 | 6,778,000 | 14,600,000 | 21,251,000 | 13,845,000 | 1,619,000 | 4,700,000 | 12,184,000 | 5,141,000 | 25,867,000 | 229,000 | 688,000 | 1,109,000 | 3,822,000 | ||||||||
excess tax benefit from equity-based compensation and other | 787,000 | |||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -79,250,000 | -144,333,000 | 12,750,000 | 48,022,000 | 43,861,000 | -77,450,000 | 31,617,000 | |||||||||||||||||||||||||||||||||
interest and income taxes paid | ||||||||||||||||||||||||||||||||||||||||
gain from short-term interest-bearing investments | 140,000 | -37,000 | -154,000 | 745,000 | 832,000 | 3,782,000 | ||||||||||||||||||||||||||||||||||
gain on sale of investments | 0 | |||||||||||||||||||||||||||||||||||||||
payments under capital lease and other | -293,000 | 335,000 | -178,000 | 80,000 | -166,000 | -477,000 | -182,000 | |||||||||||||||||||||||||||||||||
gain on sale of investment | ||||||||||||||||||||||||||||||||||||||||
cash received from sale of investment | ||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||
payment of dividend | -21,120,000 | |||||||||||||||||||||||||||||||||||||||
cash received from sale of investments | 0 | |||||||||||||||||||||||||||||||||||||||
payments under capital lease, short-term financing arrangements and other | -676,000 | -135,000 | -58,000 | -190,000 | -130,000 | -305,000 | -215,000 | -228,000 | ||||||||||||||||||||||||||||||||
income from divestiture of a subsidiary | 0 | |||||||||||||||||||||||||||||||||||||||
net cash received from divestiture of a subsidiary | ||||||||||||||||||||||||||||||||||||||||
impairment on investment in a subsidiary | ||||||||||||||||||||||||||||||||||||||||
in-process research and development expenses | 5,640,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | 130,000 | |||||||||||||||||||||||||||||||||||||||
gain on repurchase of convertible notes | 0 | 0 | -73,000 | -2,112,000 | ||||||||||||||||||||||||||||||||||||
net cash received from divestiture of a subsidiary and other | ||||||||||||||||||||||||||||||||||||||||
redemption of convertible notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
repurchase of convertible notes | 0 | 0 | -18,127,000 | -97,888,000 | ||||||||||||||||||||||||||||||||||||
loss on sale of equipment | ||||||||||||||||||||||||||||||||||||||||
borrowing under long-term financing arrangements | 0 | 350,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||
payments under long-term financing arrangements | -300,000,000 | |||||||||||||||||||||||||||||||||||||||
payments under capital lease and short-term financing arrangements | -39,000 | -338,000 | ||||||||||||||||||||||||||||||||||||||
noncurrent liabilities and other | 4,403,000 | 3,118,000 | 10,008,000 | 5,759,000 | -19,099,000 | -24,928,000 | -7,791,000 | |||||||||||||||||||||||||||||||||
payments for purchase of equipment | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment, vehicles and leasehold improvements | 212,000 | 123,000 | 1,552,000 | |||||||||||||||||||||||||||||||||||||
(payment) borrowing under short-term financing arrangements | -121,000 | |||||||||||||||||||||||||||||||||||||||
borrowings under long-term financing arrangements | ||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | |||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment and leasehold improvements | 89,000 | |||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | -35,000 | |||||||||||||||||||||||||||||||||||||||
borrowing under short-term financing arrangements | 0 | 0 | 540,000 | |||||||||||||||||||||||||||||||||||||
payments under capital lease financing arrangements | ||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of equipment | -41,000 | |||||||||||||||||||||||||||||||||||||||
gain from short-term interest-bearing investments and other | 1,442,000 | |||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | ||||||||||||||||||||||||||||||||||||||||
payments for purchase of equipment, vehicles and leasehold improvements | -34,293,000 | |||||||||||||||||||||||||||||||||||||||
repurchase of 2% convertible notes | ||||||||||||||||||||||||||||||||||||||||
principal payments under financing arrangements | ||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | ||||||||||||||||||||||||||||||||||||||||
in-process research and development and other | ||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||
redemption of convertible notes upon maturity |