Amdocs Limited

Amdocs Limited's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Amdocs Limited has 104.42M shares outstanding.

As of June 30, 2026, Amdocs Limited maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.67, indicating elevated leverage, while an interest coverage ratio of 17.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amdocs Limited posted a return on equity (ROE) of 13.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.07, useful for judging operating efficiency across full business cycles. The company generates approximately 3.01M in revenue per employee across its workforce of 26,969.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Amdocs Limited recorded 2.20B in income tax expense. That works out to an effective tax rate of 21.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.20B, leaving 7.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Amdocs Limited generated 81.30B in revenue and converted that into 7.93B in net income, yielding earnings per share of 73.73. EBITDA reached 14.60B, while operating income came in at 14.48B.

As of June 30, 2026, Amdocs Limited holds 3.61B in cash and equivalents against 18.99B in total debt, resulting in a net debt position of 12.60B. Total book value stands at 57.42B, with working capital of -1.92B providing operational flexibility.

Amdocs Limited produced 13.08B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Amdocs Limited posted a gross margin of 38.28, reflecting its pricing power and cost economics. The operating margin of 17.81 and net profit margin of 9.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amdocs Limited paid dividends of 37.95 per share. The dividend payout ratio of 50.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.