Amdocs Files Q3 2025 Results on Form 6-K

TL;DR

Amdocs dropped its Q3 2025 results on a 6-K, check it for the numbers.

AI Summary

Amdocs Limited filed a Form 6-K for the quarter ended June 30, 2025, reporting its financial results. The filing, submitted on August 18, 2025, confirms Amdocs' status as a foreign private issuer filing under the 1934 Act. The company's principal executive offices are located in St. Louis, Missouri, with its registered office in Guernsey.

Why It Matters

This filing provides investors with the latest financial performance data for Amdocs, crucial for understanding the company's current operational health and future prospects.

Risk Assessment

Risk Level: low — This is a routine financial filing (6-K) that reports quarterly results and does not contain significant new risk factors.

Key Players & Entities

• Amdocs Limited (company) — Registrant
• June 30, 2025 (date) — Quarter End Date
• August 18, 2025 (date) — Filing Date
• 0001193125-25-182683 (filing_id) — Accession Number
• 1-14840 (commission_file_number) — SEC File Number

FAQ

Key Financial Figures

• $2,485 — 2,124 $ 449,418 (1) Net of tax of $2,485 and $622 for the three months ended Jun
• $622 — 449,418 (1) Net of tax of $2,485 and $622 for the three months ended June 30, 202
• $2,295 — 30, 2025 and 2024, respectively, and of $2,295 and $1,844 for the nine months ended Ju
• $1,844 — d 2024, respectively, and of $2,295 and $1,844 for the nine months ended June 30, 2025
• $0.527 — (135,204 ) Cash dividends declared ($0.527 per ordinary share) — &#x201
• $0.479 — (169,375 ) Cash dividends declared ($0.479 per ordinary share) — &#x201
• $33,285 — zed gain on derivatives, net of tax, of $33,285 and $587 unrealized loss on short-term
• $587 — derivatives, net of tax, of $33,285 and $587 unrealized loss on short-term interest-
• $1.533 — (414,924 ) Cash dividends declared ($1.533 per ordinary share) — &#x201
• $1.393 — (443,316 ) Cash dividends declared ($1.393 per ordinary share) — &#x201
• $59,000 — gate net consideration of approximately $59,000 in cash, and a potential for additional
• $29,165 — lues for Profinit, the Company recorded $29,165 of goodwill, and $19,324 of customer re
• $19,324 — mpany recorded $29,165 of goodwill, and $19,324 of customer relationships to be amortiz
• $84,007 — gate net consideration of approximately $84,007 in cash, and a potential for additional
• $86,381 — alues for Astadia, the Company recorded $86,381 of goodwill, $27,677 of customer relati

Filing Documents

• 6k_q3_25.htm (6-K) — 2623KB
• 0001193125-25-182683.txt ( ) — 2625KB

FINANCIAL INFORMATION

PART I FINANCIAL INFORMATION 3

Financial Statements

Item 1. Financial Statements 3 Unaudited Consolidated Financial Statements Consolidated Balance Sheets 3 Consolidated Statements of Income 4 Consolidated Statements of Comprehensive Income 5 Consolidated Statements of Changes in Equity 6 Consolidated Statements of Cash Flows 8 Notes to Unaudited Consolidated Financial Statements 9

Operating and Financial Review and Prospects

Item 2. Operating and Financial Review and Prospects 22

OTHER INFORMATION

PART II OTHER INFORMATION 32

Changes in Securities, Use of Proceeds and Issuer Purchases of Equity Securities

Item 1. Changes in Securities, Use of Proceeds and Issuer Purchases of Equity Securities 32

Reports on Form 6-K

Item 2. Reports on Form 6-K 32

SIGNATURES

SIGNATURES 33 This report on Form 6-K shall be incorporated by reference into any Registration Statement filed by the Registrant that by its terms automatically incorporates the Registrant's filings and submissions with the SEC under Sections 13(a), 13(c) or 15(d) of the Securities Exchange Act of 1934. 2

FINAN CIAL INFORMATION

PART I FINAN CIAL INFORMATION

F inancial Statements

Item 1. F inancial Statements AMDOCS LIMITED CONSOLI DATED BALANCE SHEETS (dollar and share amounts in thousands, except per share data) As of June 30, 2025 September 30, 2024 (Unaudited) ASSETS Current assets: Cash and cash equivalents $ 267,312 $ 346,085 Short-term interest-bearing investments 75,154 168,242 Accounts receivable, net 956,558 1,028,357 Prepaid expenses and other current assets 352,821 228,498 Total current assets 1,651,845 1,771,182 Property and equipment, net 767,083 755,601 Lease assets 194,216 149,254 Goodwill 2,886,655 2,844,908 Intangible assets, net 156,933 160,729 Other noncurrent assets 675,496 704,468 Total assets $ 6,332,228 $ 6,386,142 LIABILITIES AND EQUITY Current liabilities: Accounts payable $ 407,100 $ 305,928 Accrued expenses and other current liabilities 627,301 778,939 Accrued personnel costs 148,601 230,812 Lease liabilities 39,772 39,983 Deferred revenue 128,378 115,247 Total current liabilities 1,351,152 1,470,909 Deferred income taxes and taxes payable 219,638 197,923 Lease liabilities 152,118 103,462 Long-term debt, net of unamortized debt issuance costs 646,746 646,291 Other noncurrent liabilities 417,145 468,380 Total liabilities 2,786,799 2,886,965 Equity: Amdocs Limited Shareholders' equity: Preferred Shares — Authorized 25,000 shares; 0.01 par value; 0 shares issued and outstanding — — Ordinary Shares — Authorized 700,000 shares; 0.01 par value; 290,302 and 288,485 issued and 109,992 and112,891 outstanding, respectively 4,621 4,598 Additional paid-in capital 4,543,090 4,413,503 Treasury stock, at cost 180,310 and 175,594 ordinary shares, respectively (8,199,358 ) (7,784,434 ) Accumulated other comprehensive income (loss) 29,337 (4,410 ) Retained earnings 7,125,783 6,827,719 Total Amd

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