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Amdocs LTD key statistics and ratios

In fiscal 2025, Amdocs LTD had return on equity of 16.4%, an operating margin of 16.1%, debt equal to 18.9% of equity and a current ratio of 1.17. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025
Gross margin35.2%35.3%35.5%35.2%35.2%34.7%35.1%33.9%34.5%35.4%35.3%35.1%38.0%
Operating margin14.4%13.9%14.2%13.0%13.4%10.8%13.9%14.3%14.0%14.5%13.4%12.6%16.1%
Net margin12.3%11.8%12.2%11.0%11.3%8.9%11.7%11.9%16.1%12.0%11.1%9.9%12.5%
Free-cash-flow margin16.9%16.8%17.9%13.2%13.0%8.2%——16.7%11.6%14.3%12.4%14.2%
Return on equity12.6%12.7%13.1%11.9%12.4%10.1%13.8%14.0%19.1%15.5%15.4%14.1%16.4%
Return on assets8.4%8.3%8.5%7.7%8.2%6.7%9.0%8.6%10.7%8.5%8.4%7.7%8.9%
Asset turnover0.680.700.690.700.730.750.770.720.670.710.760.780.72
Current ratio2.122.021.741.541.751.331.391.711.591.601.411.201.17
Debt to equity6.1%6.2%6.5%5.8%0.0%0.0%0.0%20.5%17.9%18.3%18.3%18.7%18.9%
Interest cover (operating income ÷ interest)135.4x142.3x164.2x——155.0x145.7x57.0x28.1x39.3x28.3x18.0x17.2x
Effective tax rate13.3%13.8%13.1%15.5%14.8%15.9%15.6%14.7%15.5%15.3%14.7%16.0%18.1%
R&D as % of revenue7.2%7.2%7.0%6.8%6.7%7.0%6.7%6.8%7.3%7.8%7.7%7.2%7.5%
SG&A as % of revenue12.5%12.5%12.1%12.5%12.2%12.1%12.1%11.0%11.4%11.5%11.7%11.4%11.2%
Capital spending as % of revenue3.2%3.1%3.3%3.5%3.4%5.8%——4.9%5.0%2.5%2.1%2.3%
Free cash flow ÷ net income136.7%141.6%146.2%119.7%115.1%92.0%——103.9%96.4%129.1%125.5%114.2%
Dividends ÷ net income20.4%21.5%22.6%26.7%27.8%37.9%30.8%33.0%25.8%33.9%36.9%43.0%39.7%
Dividends and buybacks ÷ free cash flow80.0%77.5%85.1%106.6%91.9%169.7%——119.9%131.2%98.7%125.2%120.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 7 checks passed · September 30, 2025
What it owns · $6.2bn
Short-term assets $1.6bnLonger-term assets $4.7bn
What it owes, and who funded it · $6.2bn
Short-term liabilities $1.4bnLonger-term liabilities $1.4bnShareholders' equity $3.4bn
  • Short-term assets cover short-term liabilities $1.6bn of assets due within a year against $1.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.6bn short-term assets against $1.4bn of longer-dated liabilities.
  • More cash than debt $325m of cash against $647m of debt.
  • Debt below 40% of shareholders' equity Debt is 19% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 18% to 19% over five years.
  • A year's operating cash flow covers at least 20% of debt $749m of operating cash flow against $647m of debt.
  • Operating profit covers interest at least five times over Operating income of $732m against $42m of interest.

From Amdocs LTD's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Amdocs LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Amdocs LTD.