DOX
Amdocs Limited
NasdaqGSUSDEQUITY
Technology
DELAYED
Neutral
-19/100
Last price
58.74
▲ 0.25 (0.43%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.90
Prev close
58.49
Day high
59.64
Day low
58.66
Volume
863.51K
Market cap
$6.13B
P/E (TTM)
13.95
52W range
49.74 – 85.63
Day trading desk
Gap from prior close
+0.75%
Prior close 58.46
VWAP
59.04
-0.50% from price
Relative volume
0.55×
Quiet session
Session range
1.67%
58.66 – 59.64
Position in range
8%
Near session low
ATR (14D)
1.32
2.25% of price
Prior day high
58.75
PDH
Prior day low
57.73
PDL
Bid / ask spread
—
Quote not published
Session volume
625.82K
Avg 1.13M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.56%
-0.4%
1M
-5.98%
-7.1%
3M
+13.93%
+9.4%
6M
-11.94%
-30.1%
YTD
-27.35%
-41.6%
1Y
-28.95%
-45.4%
3Y
-30.77%
-113.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on DOX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+84.02K
Net buying
Buy transactions
1
84.48K shares
Sell transactions
1
464 shares
Net transactions
+2
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.29M
Total on file
Fundamentals
Market cap$6.13B
Enterprise value$7.05B
Revenue (TTM)$4.65B
Gross profit$1.78B
EBITDA$1.04B
Net income$455.71M
EPS (TTM)$4.21
Free cash flow$689.54M
Total cash$206.45M
Total debt$1.09B
Book value / share$31.48
Shares outstanding104.42M
Float103.10M
Short % of float10.45%
Dividend yield3.89%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E13.95
Forward P/E7.32
PEG ratio0.78
Price / sales—
Price / book1.87
EV / revenue1.52
EV / EBITDA6.81
Gross margin38.27%
Operating margin17.96%
Profit margin9.75%
Return on equity13.31%
Return on assets8.12%
Debt / equity32.67
Current ratio0.94
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.53B | $5.00B | $4.89B | $4.58B | -9.4% |
| Operating revenue | $3.00B | $2.90B | $2.86B | $2.76B | +3.1% |
| Cost of revenue | $2.81B | $3.25B | $3.16B | $2.96B | -13.5% |
| Gross profit | $1.72B | $1.76B | $1.73B | $1.62B | -1.9% |
| Research & development | $340.85M | $360.80M | $374.86M | $354.71M | -5.5% |
| Selling, general & admin | $506.11M | $572.85M | $570.71M | $528.57M | -11.7% |
| Total operating expense | $909.38M | $995.70M | $1.00B | $954.35M | -8.7% |
| Operating income | $812.20M | $759.70M | $724.89M | $664.80M | +6.9% |
| Net interest income | -$33.28M | -$17.44M | -$1.84M | -$9.09M | -90.8% |
| Pre-tax income | $693.24M | $591.07M | $636.36M | $648.41M | +17.3% |
| Tax provision | $125.47M | $94.75M | $93.40M | $98.91M | +32.4% |
| Net income | $564.70M | $493.20M | $540.71M | $549.50M | +14.5% |
| Net income to common | $554.11M | $483.86M | $531.54M | $541.62M | +14.5% |
| Basic EPS | 5.08 | 4.27 | 4.52 | 4.47 | +19.0% |
| Diluted EPS | 5.05 | 4.25 | 4.49 | 4.44 | +18.8% |
| EBIT | $735.68M | $625.96M | $659.45M | $665.32M | +17.5% |
| EBITDA | $931.11M | $821.20M | $857.41M | $889.85M | +13.4% |
| Basic shares | 111.15M | 115.49M | 119.69M | 122.81M | -3.8% |
| Diluted shares | 111.75M | 116.14M | 120.52M | 123.65M | -3.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $325.00M | $346.08M | $520.08M | $573.38M | -6.1% |
| Cash & short-term investments | $325.00M | $514.33M | $742.53M | $817.98M | -36.8% |
| Accounts receivable | $589.78M | $665.74M | $732.98M | $789.61M | -11.4% |
| Total current assets | $1.59B | $1.77B | $1.91B | $2.00B | -10.1% |
| Property, plant & equipment | $950.64M | $904.86M | $951.86M | $971.17M | +5.1% |
| Goodwill & intangibles | $3.05B | $3.01B | $2.93B | $2.84B | +1.4% |
| Total assets | $6.25B | $6.39B | $6.43B | $6.39B | -2.1% |
| Total current liabilities | $1.36B | $1.47B | $1.35B | $1.25B | -7.6% |
| Long-term debt | $646.90M | $646.29M | $645.70M | $645.12M | +0.1% |
| Total debt | $826.40M | $789.74M | $807.31M | $826.83M | +4.6% |
| Total liabilities | $2.78B | $2.89B | $2.86B | $2.83B | -3.7% |
| Retained earnings | $7.16B | $6.83B | $6.55B | $6.21B | +4.9% |
| Shareholder equity | $3.43B | $3.46B | $3.52B | $3.52B | -0.8% |
| Working capital | $233.34M | $300.27M | $558.25M | $750.47M | -22.3% |
| Net tangible assets | $382.49M | $451.34M | $593.18M | $676.63M | -15.3% |
| Shares issued | 290.35M | 288.48M | 286.33M | 284.40M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $567.77M | $496.32M | $542.96M | $549.50M | +14.4% |
| Depreciation & amortisation | $195.44M | $195.23M | $197.96M | $224.53M | +0.1% |
| Stock-based compensation | $104.86M | $104.54M | $89.70M | $71.81M | +0.3% |
| Change in working capital | -$143.36M | -$32.17M | $48.89M | -$79.12M | -345.7% |
| Operating cash flow | $749.10M | $724.43M | $822.63M | $756.72M | +3.4% |
| Capital expenditure | -$103.95M | -$105.50M | -$124.36M | -$227.22M | +1.5% |
| Investing cash flow | -$2.06M | -$127.41M | -$224.50M | -$262.50M | +98.4% |
| Share buybacks | -$551.34M | -$563.12M | -$489.52M | -$508.47M | +2.1% |
| Dividends paid | -$224.39M | -$211.97M | -$199.46M | -$186.07M | -5.9% |
| Financing cash flow | -$768.12M | -$771.02M | -$651.43M | -$629.90M | +0.4% |
| Free cash flow | $645.14M | $618.93M | $698.27M | $529.50M | +4.2% |
| End cash position | $325.00M | $346.08M | $520.08M | $573.38M | -6.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.17B | $1.17B | $1.16B | $1.15B | $1.14B | +0.2% |
| Operating revenue | $1.17B | $1.17B | $745.90M | $748.31M | $1.14B | +0.2% |
| Cost of revenue | $707.74M | $716.73M | $727.72M | $719.88M | $711.15M | -1.3% |
| Gross profit | $467.15M | $455.25M | $428.22M | $430.34M | $433.29M | +2.6% |
| Research & development | $86.37M | $87.00M | $81.98M | $87.86M | $86.85M | -0.7% |
| Selling, general & admin | $149.25M | $153.68M | $113.72M | $121.81M | $127.59M | -2.9% |
| Total operating expense | $256.19M | $261.99M | $210.23M | $223.96M | $230.82M | -2.2% |
| Operating income | $210.96M | $193.26M | $217.98M | $206.38M | $202.47M | +9.2% |
| Net interest income | -$14.08M | -$5.96M | -$11.27M | -$6.70M | -$11.71M | -136.2% |
| Pre-tax income | $90.46M | $176.89M | $195.42M | $120.78M | $190.76M | -48.9% |
| Tax provision | $27.26M | $38.12M | $36.96M | $23.67M | $35.96M | -28.5% |
| Net income | $62.17M | $137.81M | $157.57M | $96.33M | $154.00M | -54.9% |
| Net income to common | $62.17M | $137.81M | $157.57M | $94.50M | $154.00M | -54.9% |
| Basic EPS | 0.59 | 1.29 | 1.46 | 0.88 | 1.39 | -54.3% |
| Diluted EPS | 0.59 | 1.28 | 1.45 | 0.88 | 1.39 | -53.9% |
| EBIT | $104.54M | $182.85M | $206.68M | $136.64M | $202.47M | -42.8% |
| EBITDA | $156.97M | $235.87M | $257.42M | $189.62M | $250.47M | -33.5% |
| Basic shares | 105.45M | 107.09M | 105.90M | 109.28M | 110.61M | -1.5% |
| Diluted shares | 105.69M | 107.47M | 110.67M | 109.85M | 111.19M | -1.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $206.45M | $214.50M | $247.88M | $325.00M | $267.31M | — | -3.8% |
| Cash & short-term investments | $206.45M | $214.50M | $247.88M | $325.00M | $342.47M | — | -3.8% |
| Accounts receivable | $1.01B | $938.18M | $962.78M | $589.78M | $956.56M | — | +7.6% |
| Total current assets | $1.59B | $1.52B | $1.54B | $1.59B | $1.65B | — | +5.0% |
| Property, plant & equipment | $901.67M | $918.42M | $923.79M | $950.64M | $961.30M | — | -1.8% |
| Goodwill & intangibles | $3.22B | $3.24B | $3.25B | $3.05B | $3.04B | — | -0.6% |
| Total assets | $6.42B | $6.36B | $6.34B | $6.25B | $6.33B | — | +0.8% |
| Total current liabilities | $1.70B | $1.55B | $1.46B | $1.36B | $1.35B | — | +10.0% |
| Current debt | $280.00M | $250.00M | $130.00M | — | — | — | +12.0% |
| Long-term debt | $647.37M | $647.21M | $647.06M | $646.90M | $646.75M | — | +0.0% |
| Total debt | $1.09B | $1.07B | $952.36M | $826.40M | $838.64M | — | +1.8% |
| Total liabilities | $3.09B | $2.94B | $2.88B | $2.78B | $2.79B | — | +5.0% |
| Retained earnings | — | $7.34B | $7.27B | $7.16B | $7.13B | $7.03B | — |
| Shareholder equity | $3.29B | $3.38B | $3.42B | $3.43B | $3.50B | — | -2.8% |
| Working capital | -$109.73M | -$30.27M | $83.09M | $233.34M | $300.69M | — | -262.5% |
| Net tangible assets | $62.66M | $138.40M | $175.38M | $382.49M | $459.88M | — | -54.7% |
| Shares issued | 104.42M | 291.82M | 291.31M | 290.35M | 290.30M | — | -64.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $63.19M | $138.77M | $158.45M | $97.11M | $154.80M | -54.5% |
| Depreciation & amortisation | $52.43M | $53.01M | $50.74M | $52.98M | $48.00M | -1.1% |
| Stock-based compensation | $21.60M | $38.00M | $24.09M | $26.73M | $25.96M | -43.1% |
| Change in working capital | $72.10M | -$137.35M | -$28.41M | $41.85M | $3.60M | +152.5% |
| Operating cash flow | $197.22M | $101.58M | $220.18M | $229.84M | $241.24M | +94.1% |
| Capital expenditure | -$25.29M | -$21.24M | -$32.24M | -$31.21M | -$29.42M | -19.1% |
| Investing cash flow | -$23.28M | -$34.41M | -$224.88M | $20.59M | -$31.86M | +32.3% |
| Share buybacks | -$142.56M | -$138.34M | -$146.17M | -$136.42M | -$135.20M | -3.0% |
| Dividends paid | -$60.43M | -$56.69M | -$57.16M | -$57.97M | -$58.62M | -6.6% |
| Financing cash flow | -$181.98M | -$100.56M | -$72.42M | -$192.75M | -$189.46M | -81.0% |
| Free cash flow | $171.92M | $80.35M | $187.94M | $198.63M | $211.82M | +114.0% |
| End cash position | $206.45M | $214.50M | $247.88M | $325.00M | $267.31M | -3.8% |
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
4.84
Positioning, not flow
Max pain
60.00
+2.1% from spot
ATM implied vol
28.6%
Nearest strike to spot
Skew (10% OTM)
+3.8%
Puts bid over calls
Call volume
500
Contracts, this expiry
Put volume
71
Contracts, this expiry
Heaviest call OI
60.00
322 contracts
Heaviest put OI
60.00
1.99K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.84 | 1.84 | -0.1% |
| Mar 2026 | 1.76 | 1.78 | +1.0% |
| Dec 2025 | 1.76 | 1.81 | +3.0% |
| Sep 2025 | 1.82 | 1.83 | +0.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.98 | 5 | $1.19B | +3.9% |
| Next quarter | 1.93 | 4 | $1.20B | +3.8% |
| Current year | 7.42 | 6 | $4.70B | +3.7% |
| Next year | 8.03 | 6 | $4.85B | +3.2% |
Analyst targets & ownership
Mean target$79.25
High target$105.00
Low target$63.00
Implied upside34.92%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders1.23%
Held by institutions104.65%
Institutions holding640
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
57.95
+1.36% from price
SMA 20
59.30
-1.36% from price
SMA 50
59.35
-1.45% from price
SMA 100
57.59
+1.99% from price
SMA 200
64.48
-9.28% from price
EMA 12
58.53
+0.37% from price
EMA 26
59.06
-0.54% from price
EMA 50
58.91
-0.29% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-0.53
Hist -0.15
ATR (14)
1.32
2.26% of price
Realised vol 30D
20.3%
Annualised
Bollinger upper
62.64
20, 2σ
Bollinger lower
55.95
20, 2σ
50 / 200 cross
Death
59.35 vs 64.48
Trend bias
Below 200
-9.28%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
20.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.7%
Peak to trough
Max drawdown 5Y
-49.5%
Peak to trough
ATR 14
1.32
2.26% of price
Beta (reported)
0.45
5Y monthly, from filing
Short interest
Shares short
8.85M
Prior 10.07M
Change vs prior
-12.1%
Shorts covering
% of float
10.45%
Elevated
% of shares out
8.48%
Against total outstanding
Days to cover
8.5
Crowded exit
Float
103.10M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 29, 26 | Keybanc | INITIATED | — | Sector Weight |
| May 14, 26 | Stifel | MAINTAINED | Buy | Buy |
| Feb 5, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Feb 4, 26 | Stifel | MAINTAINED | Buy | Buy |
| Nov 13, 25 | Wolfe Research | DOWNGRADE | Outperform | Peer Perform |
| Nov 12, 25 | Stifel | MAINTAINED | Buy | Buy |
| Nov 12, 25 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 8, 25 | Wolfe Research | INITIATED | — | Outperform |
| Nov 14, 24 | Barclays | MAINTAINED | Overweight | Overweight |
| Nov 13, 24 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Oct 2, 24 | Stifel | INITIATED | — | Buy |
| May 9, 24 | Citigroup | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$2.28 / yr
Forward yield3.89%
5-year avg yield2.11%
Payout ratio52.07%
Ex-dividend dateSep 30, 2026
Next pay dateOct 30, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-18
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-05-26
Corporate Changes & Voting Matters
6-K · 2026-05-14
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-03-23
Corporate Changes & Voting Matters
6-K · 2026-02-17
Corporate Changes & Voting Matters
6-K · 2026-02-04
Corporate Changes & Voting Matters
6-K · 2026-01-30
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.