Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.64B | $3.72B | $3.87B | $3.97B | $4.09B | $4.17B | $4.29B | $4.58B | $4.89B | $5.00B |
| Revenue growth | — | 2.0% | 4.0% | 2.8% | 2.8% | 2.0% | 2.9% | 6.7% | 6.8% | 2.4% |
| Operating income | $516M | $483M | $517M | $428M | $570M | $595M | $599M | $665M | $654M | $629M |
| Operating margin | 14.2% | 13.0% | 13.4% | 10.8% | 13.9% | 14.3% | 14.0% | 14.5% | 13.4% | 12.6% |
| Net income | $446M | $409M | $437M | $354M | $479M | $498M | $688M | $550M | $541M | $493M |
| Net margin | 12.2% | 11.0% | 11.3% | 8.9% | 11.7% | 11.9% | 16.1% | 12.0% | 11.1% | 9.9% |
| EPS (diluted) | $2.85 | $2.71 | $2.96 | $2.47 | $3.47 | $3.71 | $5.32 | $4.44 | $4.49 | $4.25 |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $773M | $620M | $636M | $557M | $656M | $658M | $926M | $757M | $823M | $724M |
| Capital expenditures | $121M | $130M | $133M | $231M | — | — | $210M | $227M | $124M | $105M |
| Free cash flow | $652M | $490M | $503M | $326M | — | — | $715M | $530M | $698M | $619M |
| Share buybacks | $454M | $413M | $341M | $419M | $398M | $361M | $680M | $508M | $490M | $563M |
| Dividends paid | $101M | $109M | $122M | $134M | $148M | $164M | $177M | $186M | $199M | $212M |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $769M | $650M | $419M | $472M | $983M | $709M | $573M | $520M | $346M |
| Total assets | $5.32B | $5.33B | $5.28B | $5.35B | $5.29B | $6.34B | $6.51B | $6.39B | $6.43B | $6.39B |
| Total liabilities | $1.92B | $1.88B | $1.71B | $1.86B | $1.75B | $2.68B | $2.88B | $2.83B | $2.86B | $2.89B |
| Long-term debt | — | — | — | — | — | $644M | $645M | $645M | $646M | $646M |
| Shareholders' equity | $3.41B | $3.45B | $3.57B | $3.45B | $3.50B | $3.62B | $3.59B | $3.52B | $3.52B | $3.46B |
| Retained earnings | $3.85B | $4.14B | $4.46B | $4.67B | $5.01B | $5.34B | $5.85B | $6.21B | $6.55B | $6.83B |
| Shares (wtd avg diluted) | 153M | 148M | 145M | 141M | 136M | 133M | 127M | 123M | 120M | 115M |
Every figure is extracted from AMDOCS LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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