Is Amdocs Limited (DOX) a Buy, Sell, or Hold?
Amdocs Limited
NASDAQ:DOX
$51.96 USD
-$0.8 (-1.52%)
- Volume
- 1.24M
- Average Volume
- 1.3M
- Market Capitalization
- $5.59B
- P/E Ratio
- 10.33
- Dividend Yield
- 4.22%
- Price Target
- $81.50
- Year High
- $90.29
- Year Low
- $49.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $0.98
DOX Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.53B | 5B | 4.89B | 4.58B | 4.29B | 4.17B | 4.09B | 3.97B | 3.87B | 3.72B |
| costOfRevenue | 2.87B | 3.25B | 3.16B | 2.96B | 2.81B | 2.76B | 2.65B | 2.6B | 2.51B | 2.41B |
| grossProfit | 1.66B | 1.76B | 1.73B | 1.62B | 1.48B | 1.41B | 1.43B | 1.38B | 1.36B | 1.31B |
| researchAndDevelopmentExpenses | 340.84M | 360.8M | 374.86M | 354.71M | 312.94M | 282.04M | 273.94M | 276.62M | 259.1M | 252.29M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 481.09M | 472.78M | 464.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 493.87M | 572.84M | 570.71M | 528.57M | 487.26M | 458.54M | 492.46M | 481.09M | 472.78M | 464.88M |
| otherExpenses | - | 193.14M | 128.06M | 71.08M | 78.78M | 78.14M | 97.36M | 108.49M | 110.29M | 109.87M |
| operatingExpenses | 834.71M | 1.13B | 1.07B | 954.35M | 878.98M | 818.72M | 863.75M | 866.2M | 842.17M | 827.05M |
| costAndExpenses | 3.71B | 4.38B | 4.23B | 3.91B | 3.69B | 3.57B | 3.52B | 3.46B | 3.35B | 3.24B |
| netInterestIncome | -33.28M | -17.44M | -1.84M | -9.09M | -16.45M | -6.19M | 2.31M | 3.84M | 6.37M | 5.15M |
| interestIncome | 9.15M | 17.45M | 21.25M | 7.82M | 4.82M | 4.23M | 6.22M | 6.6M | 7.97M | 6.82M |
| interestExpense | 42.44M | 34.89M | 23.09M | 16.91M | 21.28M | 10.43M | 3.91M | 2.76M | 1.6M | 1.67M |
| depreciationAndAmortization | 195.44M | 193.07M | 195.7M | 224.54M | 208.83M | 198.41M | 205.77M | 211.22M | 214.88M | 211.79M |
| ebitda | 927.1M | 819.03M | 855.16M | 889.85M | 1.04B | 792.16M | 777.57M | 635.53M | 729.4M | 698.16M |
| ebit | 731.66M | 625.96M | 659.45M | 665.32M | 835.58M | 593.75M | 571.8M | 424.3M | 514.51M | 486.36M |
| nonOperatingIncomeExcludingInterest | 91.7M | 2.64M | -5.46M | -520K | -236.89M | 1.01M | -2.05M | 4M | 2.82M | -3.22M |
| operatingIncome | 823.36M | 628.61M | 653.99M | 664.8M | 598.69M | 594.76M | 569.75M | 428.31M | 517.33M | 483.14M |
| totalOtherIncomeExpensesNet | -130.12M | -37.54M | -17.63M | -16.39M | 215.61M | -11.44M | -1.86M | -6.77M | -4.42M | 1.56M |
| incomeBeforeTax | 693.24M | 591.07M | 636.36M | 648.41M | 814.31M | 583.32M | 567.89M | 421.54M | 512.91M | 484.7M |
| incomeTaxExpense | 125.47M | 94.75M | 93.4M | 98.9M | 125.93M | 85.48M | 88.44M | 67.14M | 76.09M | 75.37M |
| netIncomeFromContinuingOperations | 567.77M | 496.32M | 542.96M | 549.5M | 688.37M | 497.84M | 479.45M | 354.4M | 436.83M | 409.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 564.7M | 493.2M | 540.71M | 549.5M | 688.37M | 497.84M | 479.45M | 354.4M | 436.83M | 409.33M |
| netIncomeDeductions | -34000 | -30000 | -40000 | -35000 | -32000 | -11000 | 12000 | 14000 | 24000 | 35000 |
| bottomLineNetIncome | 554.15M | 483.89M | 531.58M | 541.66M | 681.35M | 494.19M | 476.16M | 351.76M | 433.33M | 405.77M |
| eps | 5.08 | 4.27 | 4.52 | 4.47 | 5.36 | 3.73 | 3.49 | 2.49 | 2.99 | 2.74 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 325M | 346.08M | 520.08M | 573.38M | 709.06M | 983.19M | 471.63M | 418.78M | 649.61M | 768.66M |
| shortTermInvestments | - | 168.24M | 222.45M | 244.6M | 256.53M | 752K | - | 100.43M | 330M | 327.06M |
| cashAndShortTermInvestments | 325M | 514.33M | 742.53M | 817.98M | 965.59M | 983.94M | 471.63M | 519.22M | 979.61M | 1.1B |
| netReceivables | 935.75M | 1.03B | 944.48M | 946.78M | 866.82M | 861.03M | 987.86M | 971.5M | 865.07M | 818.53M |
| accountsReceivables | 589.78M | 665.74M | 732.98M | 789.61M | 704.54M | 685.48M | 760.8M | 707.5M | 635.37M | 684.41M |
| otherReceivables | 345.97M | 362.62M | 211.5M | 157.17M | 162.28M | 175.55M | 227.06M | 264M | 229.7M | 134.12M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 238.39M | 235.09M | 229.6M | 216.08M | 230M | 203.81M | 186.14M |
| otherCurrentAssets | 331.39M | 228.5M | 224.62M | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.59B | 1.77B | 1.91B | 2B | 2.07B | 2.07B | 1.68B | 1.72B | 2.05B | 2.1B |
| propertyPlantEquipmentNet | 950.64M | 904.86M | 951.86M | 971.17M | 931.93M | 903.44M | 525.31M | 496.58M | 355.68M | 331.73M |
| goodwill | 2.89B | 2.84B | 2.75B | 2.66B | 2.62B | 2.58B | 2.46B | 2.44B | 2.22B | 2.21B |
| intangibleAssets | 156.28M | 160.73M | 181.54M | 178.31M | 259.03M | 296.33M | 205.16M | 265.25M | 177.33M | 281.53M |
| goodwillAndIntangibleAssets | 3.05B | 3.01B | 2.93B | 2.84B | 2.88B | 2.87B | 2.67B | 2.71B | 2.4B | 2.49B |
| longTermInvestments | 104.2M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 555.89M | 704.47M | 631.58M | 574.94M | 630.67M | 488.62M | 423.94M | 420.37M | 476.67M | 406.07M |
| totalNonCurrentAssets | 4.66B | 4.61B | 4.51B | 4.39B | 4.44B | 4.27B | 3.62B | 3.63B | 3.23B | 3.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.25B | 6.39B | 6.43B | 6.39B | 6.51B | 6.34B | 5.29B | 5.35B | 5.28B | 5.33B |
| totalPayables | 462.46M | 407.71M | 391.87M | 216.34M | 200.87M | 178.96M | 243.26M | 257.63M | 192.29M | 203.8M |
| accountPayables | 371.17M | 305.93M | 293.34M | 134.4M | 121.2M | 110.14M | 176.51M | 194.74M | 126.41M | 136.68M |
| otherPayables | 91.29M | 101.78M | 98.52M | 81.94M | 79.67M | 68.82M | 66.75M | 62.89M | 65.88M | 67.12M |
| accruedExpenses | 332.32M | 445.25M | 277.04M | 208.23M | 206.9M | 217.13M | 259.66M | 256.01M | 242.92M | 244.3M |
| shortTermDebt | - | - | - | - | - | 100M | - | - | - | 200M |
| capitalLeaseObligationsCurrent | 38.72M | 39.98M | 39.96M | 43.34M | 58.71M | 59.1M | - | - | - | - |
| taxPayables | - | 47.7M | 47.47M | 34.2M | 34.72M | 25.74M | 28.34M | 27.84M | 34.14M | 38.43M |
| deferredRevenue | 118.86M | 115.25M | 170.63M | 253.69M | 237.37M | 126.84M | 118.18M | 132.41M | 113.09M | 173.33M |
| otherCurrentLiabilities | 406.42M | 462.72M | 473.88M | 531.09M | 600M | 534.16M | 586.83M | 648.9M | 624.64M | 544.58M |
| totalCurrentLiabilities | 1.36B | 1.47B | 1.35B | 1.25B | 1.3B | 1.22B | 1.21B | 1.29B | 1.17B | 1.37B |
| longTermDebt | 646.9M | 646.29M | 645.7M | 645.12M | 644.55M | 644.02M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 140.78M | 103.46M | 121.65M | 138.38M | 177.91M | 230.08M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 218.77M | 197.92M | 252.61M | 312.24M | 304.54M | 258.49M | 207.51M | 224.57M | 219.42M | 227.1M |
| otherNonCurrentLiabilities | 413.92M | 468.38M | 485.39M | 481.7M | 445.73M | 327.68M | 334.92M | 336.24M | 312.95M | 284.68M |
| totalNonCurrentLiabilities | 1.42B | 1.42B | 1.51B | 1.58B | 1.57B | 1.46B | 542.43M | 560.82M | 532.36M | 511.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 179.5M | 143.44M | 161.61M | 181.71M | 236.62M | 289.18M | - | - | - | - |
| totalLiabilities | 2.78B | 2.89B | 2.86B | 2.83B | 2.88B | 2.68B | 1.75B | 1.86B | 1.71B | 1.88B |
| treasuryStock | -8.34B | -7.78B | -7.22B | -6.73B | -6.22B | -5.54B | -5.18B | -4.78B | -4.37B | -4.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.62M | 4.6M | 4.57M | 4.55M | 4.52M | 4.48M | 4.45M | 4.44M | 4.41M | 4.38M |
| retainedEarnings | 7.16B | 6.83B | 6.55B | 6.21B | 5.85B | 5.34B | 5.01B | 4.67B | 4.46B | 4.14B |
| additionalPaidInCapital | 4.57B | 4.41B | 4.24B | 4.11B | 3.95B | 3.81B | 3.67B | 3.59B | 3.46B | 3.32B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 567.77M | 496.32M | 542.96M | 549.5M | 688.37M | 497.84M | 479.45M | 354.4M | 436.83M | 409.33M |
| depreciationAndAmortization | 195.44M | 193.07M | 195.7M | 224.54M | 208.83M | 198.41M | 205.77M | 207.39M | 214.88M | 211.79M |
| deferredIncomeTax | 20.29M | -45.67M | -60.21M | -3.29M | -50.6M | 30.24M | -13.95M | 21.4M | 6.55M | -2.32M |
| stockBasedCompensation | 104.86M | 104.54M | 89.7M | 71.81M | 54.25M | 42.43M | 38.55M | 47.48M | 44.54M | 42.7M |
| changeInWorkingCapital | -143.36M | -30M | 51.14M | -79.12M | 249.1M | -110.93M | -54.18M | -74.74M | -62.03M | -34.77M |
| accountsReceivables | 79.61M | -104.41M | 3.46M | -64.98M | -69.05M | 134.58M | 6.59M | -67.2M | -41.08M | -70.86M |
| inventory | - | - | - | - | -7.36M | -32.1M | 37.13M | -48.82M | -42.78M | 25.94M |
| accountsPayables | -77.04M | 216.32M | 158.88M | -83.93M | 122.22M | -190.35M | -60.04M | 25.35M | 72.05M | 59.98M |
| otherWorkingCapital | -145.92M | -141.91M | -111.19M | 69.79M | 203.28M | -23.06M | -37.86M | 15.93M | -50.23M | -49.83M |
| otherNonCashItems | 4.1M | 6.17M | 3.34M | -6.71M | -224.14M | 144K | 737K | 1.32M | -4.66M | -6.51M |
| netCashProvidedByOperatingActivities | 749.1M | 724.43M | 822.63M | 756.72M | 925.81M | 658.14M | 656.38M | 557.25M | 636.11M | 620.23M |
| investmentsInPropertyPlantAndEquipment | -103.95M | -105.5M | -124.36M | -227.22M | -210.44M | -205.51M | -128.09M | -231.15M | -133.39M | -130.09M |
| acquisitionsNet | -86.32M | -86.82M | -121.82M | -14.43M | 146.29M | -249.36M | -60.57M | -355.14M | -18.06M | -283.45M |
| purchasesOfInvestments | - | -9.06M | - | -34.28M | -276.98M | -753K | - | -76.04M | -281.98M | -370.74M |
| salesMaturitiesOfInvestments | 169.99M | 68.66M | 25.98M | 21.95M | 18.2M | - | 101.29M | 303.09M | 278.07M | 361.96M |
| otherInvestingActivities | 18.22M | 5.32M | -4.3M | -8.52M | -6.08M | -6.1M | 615K | -3.16M | -29.94M | -18.53M |
| netCashProvidedByInvestingActivities | -2.06M | -127.41M | -224.5M | -262.5M | -329M | -461.72M | -86.76M | -362.39M | -185.31M | -440.85M |
| netDebtIssuance | - | - | - | - | -100M | 743.92M | - | - | -200M | -20M |
| longTermNetDebtIssuance | - | - | - | - | -100M | 643.92M | - | - | -200M | -20M |
| shortTermNetDebtIssuance | - | - | - | - | - | 100M | - | - | -200M | -20M |
| netStockIssuance | -530.05M | -563.12M | -489.52M | -508.47M | -590.94M | -360.91M | -398.06M | -337.95M | -253.01M | -323.82M |
| netCommonStockIssuance | -530.05M | -563.12M | -489.52M | -508.47M | -680M | -360.91M | -398.06M | -419.23M | -340.6M | -413.42M |
| commonStockIssuance | 21.29M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -551.34M | -563.12M | -489.52M | -508.47M | -680M | -360.91M | -398.06M | -419.23M | -340.6M | -413.42M |
| netPreferredStockIssuance | - | - | - | - | 89.06M | - | - | 81.28M | 87.59M | 89.6M |
| netDividendsPaid | -224.39M | -211.97M | -199.46M | -186.07M | -177.47M | -164.06M | -147.62M | -134.29M | -121.5M | -109.3M |
| commonDividendsPaid | -224.39M | -211.97M | -199.46M | -186.07M | -177.47M | -164.06M | -147.62M | -134.29M | -121.5M | -109.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.68M | 4.07M | 37.55M | 64.64M | -2.52M | 96.2M | 28.9M | 46.56M | 4.67M | 6.83M |
| netCashProvidedByFinancingActivities | -768.12M | -771.02M | -651.43M | -629.9M | -870.93M | 315.14M | -516.77M | -425.68M | -569.85M | -446.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.17B | 1.16B | 1.15B | 1.14B | 1.13B | 1.11B | 1.26B | 1.25B | 1.25B | 1.25B |
| costOfRevenue | 737.91M | 727.72M | 720.24M | 711.15M | 698.05M | 682.26M | 824.89M | 809.97M | 802M | 812.74M |
| grossProfit | 434.07M | 428.22M | 429.98M | 433.29M | 430.15M | 427.8M | 438.99M | 440.09M | 443.85M | 432.46M |
| researchAndDevelopmentExpenses | 87M | 81.98M | 87.86M | 86.85M | 81.8M | 84.33M | 90.07M | 90.37M | 91.15M | 89.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 154.54M | 113.72M | 122.17M | 127.59M | 134.62M | 122.09M | 138.7M | 144.03M | 147.61M | 142.5M |
| otherExpenses | - | 25.84M | 14.29M | 16.38M | 16M | 22.54M | 97.55M | 29.83M | 49.36M | 16.41M |
| operatingExpenses | 241.54M | 221.53M | 224.32M | 230.82M | 232.42M | 228.96M | 326.32M | 264.22M | 288.12M | 248.12M |
| costAndExpenses | 979.45M | 949.26M | 944.56M | 941.97M | 930.47M | 911.22M | 1.15B | 1.07B | 1.09B | 1.06B |
| netInterestIncome | -5.96M | -11.26M | -11.84M | -11.7M | -8.46M | -6.41M | -9.24M | -6.87M | -11.65M | -9.78M |
| interestIncome | - | -11.26M | - | - | - | - | - | - | - | - |
| interestExpense | 5.96M | - | 11.84M | 11.7M | 8.46M | 6.41M | 9.24M | 6.87M | 11.65M | 9.78M |
| depreciationAndAmortization | 53.01M | 50.74M | 52.98M | 49.64M | 46.41M | 46.42M | 49.33M | 45.89M | 51.99M | 45.86M |
| ebitda | 235.87M | 268.72M | 185.6M | 252.1M | 244.14M | 245.25M | 111.48M | 221.76M | 207.72M | 230.2M |
| ebit | 182.86M | 217.98M | 132.62M | 202.47M | 197.74M | 198.83M | 62.15M | 175.87M | 155.73M | 184.33M |
| nonOperatingIncomeExcludingInterest | 9.67M | -11.3M | 73.04M | - | - | - | 50.52M | - | - | - |
| operatingIncome | 192.53M | 206.68M | 205.66M | 202.47M | 197.74M | 198.83M | 112.67M | 175.87M | 155.73M | 184.33M |
| totalOtherIncomeExpensesNet | -15.64M | -11.26M | -84.88M | -11.7M | -8.46M | -6.41M | -9.24M | -6.87M | -11.65M | -9.78M |
| incomeBeforeTax | 176.89M | 195.42M | 120.78M | 190.76M | 189.27M | 192.42M | 103.44M | 169M | 144.08M | 174.56M |
| incomeTaxExpense | 38.12M | 36.96M | 23.67M | 35.96M | 25.27M | 40.57M | 16.26M | 28M | 24.66M | 25.83M |
| netIncomeFromContinuingOperations | 138.77M | 158.45M | 97.11M | 154.8M | 164M | 151.85M | 87.18M | 141M | 119.42M | 148.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 787K | - | - | - | - | -709K | - | - |
| netIncome | 137.82M | 157.57M | 97.11M | 154M | 163.24M | 151.13M | 86.44M | 140.29M | 118.5M | 147.96M |
| netIncomeDeductions | - | - | - | -9000 | - | -11000 | -3000 | - | -7000 | -11000 |
| bottomLineNetIncome | 137.82M | 157.57M | 97.11M | 151.11M | 163.24M | 148.36M | 84.76M | 140.29M | 116.25M | 145.3M |
| eps | 1.29 | 1.46 | 0.89 | 1.39 | 1.46 | 1.34 | 0.74 | 1.22 | 1.02 | 1.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.5M | 247.88M | 325M | 267.31M | 247.39M | 213.83M | 346.08M | 317.99M | 342.92M | 382.88M |
| shortTermInvestments | - | - | - | 75.15M | 76.36M | 135.18M | 168.24M | 184.18M | 201.44M | 218.04M |
| cashAndShortTermInvestments | 214.5M | 247.88M | 325M | 342.47M | 323.75M | 349.01M | 514.33M | 502.17M | 544.36M | 600.93M |
| netReceivables | 938.18M | 962.78M | 935.75M | 956.56M | 957.86M | 990.86M | 1.03B | 1.02B | 1.04B | 1.03B |
| accountsReceivables | 938.18M | 962.78M | 589.78M | 956.56M | 957.86M | 990.86M | 665.74M | 680.2M | 709.69M | 747.42M |
| otherReceivables | - | - | 345.97M | - | - | - | 362.62M | 338.61M | 329.75M | 281.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 328.75M | 292.22M | - | 311.9M | 271.84M | 247.33M | - | - | - | - |
| otherCurrentAssets | 35.6M | 41M | 331.39M | 40.92M | 7.81M | 19.53M | 228.5M | 242.8M | 223.18M | 215.91M |
| totalCurrentAssets | 1.52B | 1.54B | 1.59B | 1.65B | 1.56B | 1.61B | 1.77B | 1.76B | 1.81B | 1.85B |
| propertyPlantEquipmentNet | 918.42M | 923.79M | 950.64M | 961.3M | 874.85M | 889.88M | 904.86M | 921.01M | 928.87M | 939.81M |
| goodwill | 2.99B | 3B | 2.89B | 2.89B | 2.88B | 2.88B | 2.84B | 2.84B | 2.83B | 2.84B |
| intangibleAssets | 258.07M | 248.25M | 156.28M | 156.93M | 171.14M | 187.15M | 160.73M | 174.86M | 189.3M | 204.56M |
| goodwillAndIntangibleAssets | 3.24B | 3.25B | 3.05B | 3.04B | 3.06B | 3.07B | 3.01B | 3.02B | 3.02B | 3.04B |
| longTermInvestments | - | - | 104.2M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 684.54M | 628.79M | 555.89M | 675.5M | 712.68M | 730.22M | 704.47M | 691.7M | 644.95M | 645.13M |
| totalNonCurrentAssets | 4.85B | 4.8B | 4.66B | 4.68B | 4.64B | 4.69B | 4.61B | 4.63B | 4.6B | 4.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.36B | 6.34B | 6.25B | 6.33B | 6.2B | 6.29B | 6.39B | 6.4B | 6.4B | 6.47B |
| totalPayables | 449.52M | 464.79M | 462.46M | 500.68M | 440.4M | 415.23M | 407.71M | 449.04M | 423.54M | 407.73M |
| accountPayables | 344.11M | 374.88M | 371.17M | 407.1M | 346.17M | 320.79M | 305.93M | 338.21M | 312.02M | 278.63M |
| otherPayables | 105.41M | 89.9M | 91.29M | 93.58M | 94.23M | 94.44M | 101.78M | 110.82M | 111.52M | 129.11M |
| accruedExpenses | 342.43M | 323.86M | 332.32M | 326.07M | 339.93M | 368.8M | 445.25M | 375.8M | 382.22M | 361.32M |
| shortTermDebt | 250M | 130M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 36.02M | 37.81M | 38.72M | 39.77M | 38.8M | 38.62M | 39.98M | 40.08M | 39.51M | 41.36M |
| taxPayables | - | - | - | 35.61M | 35.62M | 40.71M | 47.7M | 56.12M | 55.99M | 78.42M |
| deferredRevenue | 152.43M | 125.21M | 118.86M | 128.38M | 139.64M | 116.11M | 115.25M | 133.24M | 127.44M | 149.83M |
| otherCurrentLiabilities | 316.89M | 379.12M | 406.42M | 356.25M | 381.78M | 446.07M | 462.72M | 424.13M | 396.76M | 475.5M |
| totalCurrentLiabilities | 1.55B | 1.46B | 1.36B | 1.35B | 1.34B | 1.38B | 1.47B | 1.42B | 1.37B | 1.44B |
| longTermDebt | 647.21M | 647.06M | 646.9M | 646.75M | 646.59M | 646.44M | 646.29M | 646.14M | 645.99M | 645.84M |
| capitalLeaseObligationsNonCurrent | 134.57M | 137.5M | 140.78M | 152.12M | 102.34M | 108.72M | 103.46M | 112.73M | 117.78M | 117.16M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 228.7M | 243.9M | 218.77M | 219.64M | 208.52M | 206.82M | 197.92M | 192.26M | 203.27M | 198.58M |
| otherNonCurrentLiabilities | 382.67M | 389.72M | 413.92M | 417.14M | 404.31M | 441.07M | 468.38M | 476.01M | 480.61M | 472M |
| totalNonCurrentLiabilities | 1.39B | 1.42B | 1.42B | 1.44B | 1.36B | 1.4B | 1.42B | 1.43B | 1.45B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.58M | 175.3M | 179.5M | 191.89M | 141.14M | 147.35M | 143.44M | 152.81M | 157.29M | 158.52M |
| totalLiabilities | 2.94B | 2.88B | 2.78B | 2.79B | 2.7B | 2.79B | 2.89B | 2.85B | 2.82B | 2.87B |
| treasuryStock | -8.62B | -8.48B | -8.34B | -8.2B | -8.06B | -7.93B | -7.78B | -7.66B | -7.5B | -7.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.64M | 4.64M | 4.62M | 4.62M | 4.62M | 4.61M | 4.6M | 4.6M | 4.59M | 4.58M |
| retainedEarnings | 7.34B | 7.27B | 7.16B | 7.13B | 7.03B | 6.93B | 6.83B | 6.8B | 6.71B | 6.65B |
| additionalPaidInCapital | 4.65B | 4.62B | 4.57B | 4.54B | 4.5B | 4.46B | 4.41B | 4.38B | 4.33B | 4.29B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.77M | 158.45M | 97.11M | 154.8M | 164M | 151.13M | 87.18M | 140.29M | 118.5M | 148.72M |
| depreciationAndAmortization | 53.01M | 50.74M | 52.98M | 49.64M | 46.41M | 46.42M | 49.33M | 45.89M | 51.99M | 45.86M |
| deferredIncomeTax | 9M | 15.15M | 9.39M | 8.6M | 645K | 1.65M | -33.33M | -12.91M | 7.24M | -6.68M |
| stockBasedCompensation | 38M | 24.09M | 26.73M | 25.96M | 25.65M | 26.52M | 26M | 26.11M | 26.34M | 26.08M |
| changeInWorkingCapital | -137.35M | -28.41M | 41.85M | 1.96M | -65.47M | -121.7M | 88.23M | -9.35M | -76.58M | -32.29M |
| accountsReceivables | -32.09M | -14.55M | 22.11M | 24.32M | 30.76M | 2.42M | -15.61M | -17.52M | -4.63M | -66.66M |
| inventory | - | - | - | - | - | - | - | - | - | -30.15M |
| accountsPayables | -70.74M | -19.38M | 8.55M | 41.11M | -75.86M | -50.84M | 91.26M | 54.99M | -25.71M | 95.79M |
| otherWorkingCapital | -34.52M | 5.52M | 11.2M | -63.48M | -20.37M | -73.28M | 12.57M | -46.82M | -46.24M | -31.27M |
| otherNonCashItems | 153K | 157K | 1.77M | 283K | 1.23M | 1.53M | 515K | 1.43M | 5.16M | 697K |
| netCashProvidedByOperatingActivities | 101.58M | 220.18M | 229.84M | 241.24M | 172.46M | 105.56M | 217.92M | 191.46M | 132.66M | 182.39M |
| investmentsInPropertyPlantAndEquipment | -21.24M | -32.24M | -31.21M | -29.42M | -15.96M | -27.36M | -25.81M | -16.34M | -19.6M | -43.74M |
| acquisitionsNet | -23.17M | -194.49M | -24.91M | -4.24M | -86000 | -57.08M | - | 305K | -9.8M | -77.33M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -9.06M | 43.74M |
| salesMaturitiesOfInvestments | 10M | - | 58.5M | 1.76M | 59.59M | 33.36M | 19.14M | 18.38M | 22.61M | 8.53M |
| otherInvestingActivities | - | 1.85M | 18.22M | 32000 | 394K | 16.35M | 1.13M | 4.57M | -1.32M | -42.82M |
| netCashProvidedByInvestingActivities | -34.41M | -224.88M | 20.59M | -31.86M | 43.94M | -34.73M | -5.54M | 6.92M | -17.18M | -111.61M |
| netDebtIssuance | 120M | 130M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 120M | 130M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -136.85M | -144.47M | -133.22M | -128.53M | -135.24M | -144.48M | -119.8M | -169.38M | -115.42M | -158.52M |
| netCommonStockIssuance | -136.85M | -144.47M | -133.22M | -128.53M | -135.24M | -144.48M | -119.8M | -169.38M | -115.42M | -158.52M |
| commonStockIssuance | 1.49M | 1.7M | 3.2M | 6.68M | - | - | - | - | - | - |
| commonStockRepurchased | -138.34M | -146.17M | -136.42M | -135.2M | -135.24M | -144.48M | -119.8M | -169.38M | -115.42M | -158.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.69M | -57.16M | -57.97M | -58.62M | -53.73M | -54.08M | -54.7M | -55.53M | -50.68M | -51.05M |
| commonDividendsPaid | -56.69M | -57.16M | -57.97M | -58.62M | -53.73M | -54.08M | -54.7M | -55.53M | -50.68M | -51.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.01M | -800K | -1.56M | -2.31M | 6.13M | -4.51M | -9.78M | 1.6M | 10.65M | 1.61M |
| netCashProvidedByFinancingActivities | -100.56M | -72.42M | -192.75M | -189.46M | -182.84M | -203.08M | -184.29M | -223.3M | -155.45M | -207.97M |