Amdocs Ltd

DOX · NASDAQ · Technology / Software - Infrastructure

44.79USD+0.68 (+1.54%)

Price History

Full chart

Market Stats

Previous Close44.11

Open44.56

Day Range44.00 – 45.05

52-Week Range39.96 – 82.45

Volume2.25M

Market Cap4.68B

P/E (TTM)9.57

Forward P/E5.32

EPS4.68

Dividend Yield5.16%

Beta0.41

50-Day Avg57.88

200-Day Avg61.00

About

Amdocs Limited, through its subsidiaries, provides software and services to communications, entertainment, media, and other service providers worldwide. It designs, develops, operates, implements, supports, and markets open and modular cloud offering. The company also provides CES25, a telco-native, GenAI-led customer experience suite, spanning business, and operations and network domains that is embedded with AI and related tools. In addition, it offers GenAI agents, and which include Customer Engagement Platform, a telecom-specific customer relationship management (CRM) solution; Amdocs Monetization Suite which enables customers to monetize their broad set of services and offerings; Amdocs Intelligent Networking Suite, a set of solutions that provide end-to-end service orchestration; Amdocs Charging; Amdocs eSIM Cloud that enables service providers to offer digital SIM (eSIM); Amdocs MarketONE, a based Software-as-a-Service (SaaS)-based platform that includes pre-integrated digital services, ranging from media, gaming, eLearning, sports and retail to security, and business services; and Amdocs connectX, a cloud-native telco-in-a-box software-as-a-service platform for digital telecom brands, as well as Amdocs CatalogONE that spans the entire CES25 suite and combines embedded business intelligence with telecom-specific GenAI agents. Further, the company provides consulting, experience design, data, cloud, network services, delivery, quality engineering, operations, systems integration, and content services to various platforms and technologies; maintenance, enhancement design and development, and operational support services; network deployment and optimization services; and managed services, including AI and related tools, predictive analytics, and robotic process automation, as well as quality engineering, mobile network, cloud, and professional services. Amdocs Limited was founded in 1982 and is headquartered in Saint Louis, Missouri.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Shimie Hortig
Employees26.97K
Headquarters625 Maryville Centre Drive, Saint Louis, MO, United States, 63141, USA
Websitehttps://www.amdocs.com

Leadership

Mr. Shimie HortigPresident, CEO & Director
Mr. Tal RozenfeldChief Financial Officer
Mr. Anthony GoonetillekeGroup President of Technology & Head of Strategy
Mr. Matthew E. SmithSecretary & Head of Investor Relations · b. 1972
Idit Duvdevany AronsohnHead of Corporate Responsibility, Inclusion & Wellbeing
Mr. Avishai SharlinGM & Division President · b. 1967
Mustafa OyumiHead of B2B Strategy
Mr. Rajat RahejaDivision President of Amdocs Development Centre India LLP · b. 1969

Financials

Income Statement

Currency: USD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Total Revenue	290.10M	403.80M	626.90M	1.12B	1.53B	1.61B	1.48B	1.77B	2.04B	2.48B	2.84B	3.16B	2.86B	2.98B	3.18B	3.25B	3.35B	3.56B	3.64B	3.72B	3.87B	3.97B	4.09B	4.17B	4.29B	4.58B	4.89B	5.00B	4.53B	4.70B
Growth (%)	-	+39.19%	+55.25%	+78.39%	+37.16%	+5.19%	-8.07%	+19.58%	+14.93%	+21.65%	+14.36%	+11.49%	-9.47%	+4.25%	+6.48%	+2.18%	+3.05%	+6.51%	+2.24%	+2.05%	+4.01%	+2.78%	+2.81%	+2.02%	+2.87%	+6.72%	+6.79%	+2.40%	-9.43%	+3.61%
Cost of Revenue	169.00M	213.00M	332.70M	645.52M	853.24M	933.34M	913.36M	1.12B	1.30B	1.58B	1.80B	2.03B	1.83B	1.91B	2.07B	2.09B	2.17B	2.31B	2.35B	2.41B	2.51B	2.60B	2.65B	2.76B	2.81B	2.96B	3.16B	3.25B	2.87B	2.98B
Gross Profit	121.10M	190.80M	294.20M	472.80M	680.67M	680.23M	569.97M	650.90M	742.97M	896.22M	1.04B	1.14B	1.03B	1.08B	1.11B	1.16B	1.18B	1.26B	1.29B	1.31B	1.36B	1.38B	1.43B	1.41B	1.48B	1.62B	1.73B	1.76B	1.66B	1.71B
Gross Margin	41.74%	47.25%	46.93%	42.28%	44.37%	42.16%	38.42%	36.70%	36.44%	36.14%	36.66%	35.92%	35.91%	36.14%	34.88%	35.77%	35.23%	35.27%	35.52%	35.24%	35.16%	34.71%	35.08%	33.90%	34.46%	35.38%	35.35%	35.07%	36.58%	36.44%
Operating Expense	66.60M	105.90M	147.20M	398.67M	521.39M	631.07M	359.55M	354.70M	404.47M	564.09M	682.36M	730.21M	660.65M	668.12M	704.00M	718.96M	697.25M	761.10M	778.10M	827.05M	842.17M	951.25M	863.75M	818.72M	878.98M	954.35M	1.07B	1.13B	834.71M	868.36M
Operating Income	54.50M	84.90M	147.00M	74.12M	159.28M	49.16M	210.42M	296.20M	338.49M	332.13M	357.43M	405.60M	367.32M	410.43M	404.36M	442.47M	481.55M	495.65M	515.95M	483.14M	517.33M	428.31M	569.75M	594.76M	598.69M	664.80M	653.99M	628.61M	823.36M	843.28M
Operating Margin	18.79%	21.03%	23.45%	6.63%	10.38%	3.05%	14.19%	16.70%	16.60%	13.39%	12.60%	12.83%	12.83%	13.75%	12.72%	13.63%	14.39%	13.91%	14.16%	12.99%	13.38%	10.78%	13.94%	14.27%	13.96%	14.53%	13.38%	12.56%	18.16%	17.96%
EBITDA	62.90M	114.00M	177.60M	229.48M	441.91M	410.61M	321.96M	397.08M	444.92M	475.76M	529.19M	641.37M	572.14M	584.37M	580.07M	604.31M	619.81M	655.80M	691.34M	698.16M	729.40M	635.53M	777.57M	792.16M	1.04B	889.85M	855.15M	819.03M	927.10M	1.05B
EBITDA Margin	21.68%	28.23%	28.33%	20.52%	28.81%	25.45%	21.71%	22.39%	21.82%	19.18%	18.66%	20.28%	19.99%	19.58%	18.25%	18.61%	18.52%	18.40%	18.97%	18.78%	18.86%	15.99%	19.03%	19.00%	24.35%	19.44%	17.50%	16.36%	20.45%	22.43%
Net Income	5.90M	30.10M	98.50M	5.98M	66.39M	-5.06M	168.88M	234.86M	288.64M	318.64M	364.94M	378.91M	326.18M	343.91M	346.67M	391.37M	412.44M	422.12M	446.16M	409.33M	436.83M	354.40M	479.45M	497.84M	688.37M	549.50M	540.71M	493.20M	564.70M	501.24M
Net Income Margin	2.03%	7.45%	15.71%	0.53%	4.33%	-0.31%	11.39%	13.24%	14.16%	12.85%	12.87%	11.98%	11.39%	11.52%	10.91%	12.05%	12.33%	11.85%	12.25%	11.01%	11.30%	8.92%	11.73%	11.94%	16.05%	12.01%	11.06%	9.85%	12.46%	10.67%
R&D	17.40M	25.60M	40.90M	74.85M	105.81M	124.08M	119.26M	126.41M	144.46M	186.76M	230.44M	225.49M	210.39M	207.84M	221.89M	242.06M	240.27M	257.90M	254.94M	252.29M	259.10M	276.62M	273.94M	282.04M	312.94M	354.71M	374.86M	360.80M	340.85M	335.46M
R&D as % of Total Revenue	6.00%	6.34%	6.52%	6.69%	6.90%	7.69%	8.04%	7.13%	7.09%	7.53%	8.13%	7.13%	7.35%	6.96%	6.98%	7.46%	7.18%	7.24%	7.00%	6.79%	6.70%	6.96%	6.70%	6.77%	7.30%	7.75%	7.67%	7.21%	7.52%	7.14%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	30.88M	7.87M	3.13M	2.88M	3.17M	3.56M	3.48M	3.14M	1.67M	1.60M	2.76M	3.91M	10.43M	21.27M	16.91M	23.09M	34.89M	42.44M	47.18M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.98%	0.27%	0.11%	0.09%	0.10%	0.11%	0.10%	0.09%	0.04%	0.04%	0.07%	0.10%	0.25%	0.50%	0.37%	0.47%	0.70%	0.94%	1.00%

Balance Sheet

Currency: USD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Total Assets	220.60M	240.00M	430.00M	1.94B	2.62B	2.54B	2.88B	2.86B	3.20B	3.96B	4.34B	4.58B	4.33B	4.82B	4.64B	4.65B	4.93B	5.19B	5.32B	5.33B	5.28B	5.35B	5.29B	6.34B	6.51B	6.39B	6.43B	6.39B	6.25B	6.40B
Total Liabilities	126.30M	261.90M	306.30M	504.31M	1.11B	1.12B	1.29B	1.42B	1.55B	1.81B	1.74B	1.77B	1.12B	1.59B	1.61B	1.61B	1.65B	1.79B	1.92B	1.88B	1.71B	1.86B	1.75B	2.68B	2.88B	2.83B	2.86B	2.89B	2.78B	3.06B
Total Equity	94.30M	-21.90M	123.70M	1.43B	1.51B	1.42B	1.59B	1.44B	1.66B	2.15B	2.60B	2.81B	3.21B	3.23B	3.02B	3.03B	3.27B	3.40B	3.41B	3.45B	3.57B	3.45B	3.50B	3.62B	3.59B	3.52B	3.52B	3.46B	3.43B	3.29B
Cash	53.70M	25.40M	85.20M	402.30M	873.00M	466.65M	847.60M	550.35M	707.55M	607.19M	615.50M	718.85M	728.76M	1.04B	831.37M	879.16M	1.01B	1.10B	1.04B	768.66M	649.61M	418.78M	471.63M	983.19M	709.06M	573.38M	520.08M	346.08M	325.00M	197.05M
Total Debt	14.60M	103.70M	25.20M	52.13M	535.18M	455.40M	429.77M	471.58M	458.75M	451.96M	452.06M	451.66M	1.02M	200.00M	250.00M	200.00M	200.00M	210.00M	220.00M	200.00M	-	-	-	1.03B	881.17M	826.83M	807.31M	789.74M	826.40M	1.09B
Net Debt	-39.10M	78.30M	-60.00M	-350.17M	-337.82M	-11.25M	-417.83M	-78.77M	-248.80M	-155.22M	-163.45M	-267.19M	-727.74M	-836.20M	-581.37M	-679.16M	-814.19M	-893.27M	-815.57M	-568.66M	-649.61M	-418.78M	-471.63M	50.01M	172.11M	253.45M	287.23M	443.65M	501.40M	896.36M

Cash Flow

Currency: USD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30

Currency: USD	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30	2026-09-30
Operating Cash Flow	25.90M	66.50M	152.30M	287.59M	337.99M	412.28M	381.97M	344.40M	381.75M	429.22M	424.00M	483.62M	519.16M	685.20M	535.49M	514.07M	670.55M	709.26M	772.62M	620.23M	636.11M	557.25M	656.38M	658.14M	925.81M	756.72M	822.63M	724.43M	749.10M	672.72M
Investing Cash Flow	-49.10M	-25.70M	-41.70M	-2.67M	-339.19M	-653.63M	47.01M	-260.21M	-126.16M	-629.24M	-441.28M	-169.71M	-66.38M	-211.51M	-221.67M	-17.29M	-297.13M	-298.55M	-379.65M	-440.85M	-185.31M	-362.39M	-86.76M	-461.73M	-329.00M	-262.50M	-224.50M	-127.41M	-2.06M	-315.07M
Financing Cash Flow	60.90M	-69.10M	-50.80M	32.21M	471.90M	-164.99M	-48.04M	-381.44M	-98.39M	99.66M	25.60M	-210.56M	-442.87M	-166.26M	-518.64M	-448.99M	-238.38M	-321.63M	-460.66M	-446.30M	-569.85M	-425.69M	-516.77M	315.14M	-870.93M	-629.90M	-651.43M	-771.02M	-768.12M	-485.60M
Capital Expenditure	49.10M	26.60M	42.20M	56.57M	91.89M	58.56M	62.41M	54.15M	71.37M	80.72M	166.43M	135.82M	83.33M	86.94M	109.78M	122.05M	106.72M	111.57M	120.50M	130.09M	133.39M	231.15M	128.09M	205.51M	210.44M	227.22M	124.36M	105.50M	103.95M	110.53M
Free Cash Flow	-23.20M	39.90M	110.10M	231.02M	246.10M	353.71M	319.56M	290.26M	310.38M	348.50M	257.57M	347.80M	435.83M	598.25M	425.71M	392.02M	563.82M	597.69M	652.12M	490.15M	502.72M	326.10M	528.29M	452.63M	715.37M	529.50M	698.27M	618.93M	645.14M	562.20M
Dividends Paid	18.00M	478.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84.01M	90.94M	100.79M	109.30M	121.50M	134.29M	147.62M	164.06M	177.47M	186.07M	199.46M	211.97M	224.39M	233.69M
FCF to OCF	-89.58%	60.00%	72.29%	80.33%	72.81%	85.80%	83.66%	84.28%	81.30%	81.19%	60.75%	71.92%	83.95%	87.31%	79.50%	76.26%	84.08%	84.27%	84.40%	79.03%	79.03%	58.52%	80.49%	68.77%	77.27%	69.97%	84.88%	85.44%	86.12%	83.57%
Dividend Paid to FCF	-77.59%	1199.75%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.90%	15.22%	15.46%	22.30%	24.17%	41.18%	27.94%	36.25%	24.81%	35.14%	28.56%	34.25%	34.78%	41.57%

Earnings

Report Date	Sep 28, 1998	Nov 11, 1998	Jan 25, 1999	Apr 27, 1999	Jul 27, 1999	Nov 9, 1999	Jan 25, 2000	Apr 18, 2000	Jul 18, 2000	Nov 8, 2000	Jan 23, 2001	Apr 23, 2001	Jul 24, 2001	Nov 6, 2001	Jan 22, 2002	Apr 23, 2002	Jul 25, 2002	Nov 6, 2002	Jan 22, 2003	Apr 15, 2003	Jul 23, 2003	Nov 5, 2003	Jan 21, 2004	Apr 21, 2004	Jul 21, 2004	Nov 3, 2004	Jan 19, 2005	Apr 20, 2005	Jul 20, 2005	Nov 9, 2005	Jan 18, 2006	Apr 26, 2006	Jul 19, 2006	Nov 1, 2006	Jan 17, 2007	Apr 26, 2007	Jul 18, 2007	Oct 31, 2007	Jan 22, 2008	Apr 17, 2008	Jul 23, 2008	Nov 5, 2008	Jan 21, 2009	Apr 22, 2009	Jul 22, 2009	Nov 4, 2009	Jan 20, 2010	Apr 22, 2010	Jul 21, 2010	Nov 3, 2010	Jan 25, 2011	Apr 28, 2011	Jul 27, 2011	Nov 8, 2011	Feb 1, 2012	May 1, 2012	Aug 1, 2012	Nov 6, 2012	Jan 30, 2013	Apr 30, 2013	Jul 31, 2013	Nov 5, 2013	Jan 29, 2014	Apr 30, 2014	Jul 29, 2014	Nov 4, 2014	Jan 27, 2015	Apr 29, 2015	Jul 29, 2015	Nov 10, 2015	Feb 2, 2016	May 4, 2016	Jul 26, 2016	Nov 8, 2016	Feb 1, 2017	May 9, 2017	Aug 2, 2017	Nov 8, 2017	Jan 30, 2018	May 10, 2018	Jul 31, 2018	Nov 8, 2018	Feb 5, 2019	May 14, 2019	Aug 7, 2019	Nov 12, 2019	Feb 4, 2020	May 7, 2020	Aug 5, 2020	Nov 10, 2020	Feb 2, 2021	May 12, 2021	Aug 4, 2021	Nov 2, 2021	Feb 1, 2022	May 11, 2022	Aug 3, 2022	Nov 8, 2022	Feb 1, 2023	May 11, 2023	Aug 2, 2023	Nov 8, 2023	Feb 6, 2024	May 20, 2024	Aug 6, 2024	Nov 12, 2024	Feb 3, 2025	May 7, 2025	Aug 6, 2025	Nov 10, 2025	Feb 2, 2026	May 12, 2026	Aug 5, 2026	Nov 3, 2026	Nov 10, 2026
EPS Estimate	0.04	0.05	0.09	0.10	0.12	0.14	0.15	0.19	0.22	0.19	0.26	0.29	0.32	0.34	0.35	0.37	0.20	0.17	0.18	0.19	0.23	0.23	0.24	0.27	0.30	0.30	0.31	0.35	0.36	0.38	0.40	0.42	0.46	0.49	0.50	0.50	0.51	0.53	0.56	0.57	0.60	0.62	0.55	0.48	0.48	0.49	0.53	0.33	0.55	0.58	0.54	0.54	0.58	0.61	0.61	0.64	0.67	0.69	0.71	0.72	0.72	0.64	0.75	0.79	0.79	0.79	0.81	0.81	0.82	0.82	0.86	0.87	0.87	0.89	0.90	0.93	0.96	0.95	0.97	0.95	1.03	0.98	0.99	1.03	1.11	1.08	1.05	1.06	1.05	1.19	1.14	1.13	1.18	1.18	1.18	1.24	1.27	1.29	1.35	1.47	1.48	1.42	1.56	1.57	1.60	1.70	1.64	1.70	1.71	1.82	1.76	1.76	1.65	1.78	1.78
EPS Actual	0.04	0.06	0.10	0.12	0.13	0.15	0.18	0.21	0.23	0.25	0.27	0.30	0.33	0.35	0.36	0.37	0.20	0.19	0.20	0.22	0.23	0.23	0.26	0.29	0.30	0.31	0.34	0.35	0.37	0.39	0.42	0.44	0.49	0.50	0.53	0.52	0.54	0.54	0.56	0.58	0.61	0.54	0.55	0.50	0.53	0.53	0.55	0.47	0.50	0.48	0.44	0.52	0.54	0.53	0.64	0.67	0.70	0.70	0.73	0.73	0.83	0.63	0.76	0.81	0.81	0.78	0.88	0.82	0.84	0.84	0.86	0.92	0.90	0.89	0.90	0.94	1.02	0.94	1.06	0.95	1.03	0.99	0.98	1.06	1.19	1.08	1.06	1.08	1.07	1.23	1.16	1.13	1.35	1.16	1.20	1.54	1.27	1.29	1.45	1.47	1.57	1.42	1.56	1.56	1.62	1.70	1.66	1.78	1.72	1.83	1.81	1.78	1.68	1.82	-
Surprise	0.00%	20.00%	11.11%	20.00%	8.33%	7.14%	20.00%	10.53%	4.55%	31.58%	3.85%	3.45%	3.13%	2.94%	2.86%	0.00%	0.00%	11.76%	11.11%	15.79%	0.00%	0.00%	8.33%	7.41%	0.00%	3.33%	9.68%	0.00%	2.78%	2.63%	5.00%	4.76%	6.52%	2.04%	6.00%	4.00%	5.88%	1.89%	0.00%	1.75%	1.67%	-12.90%	0.00%	4.17%	10.42%	8.16%	3.77%	42.42%	-9.09%	-17.24%	-18.52%	-3.70%	-6.90%	-13.11%	4.92%	4.69%	4.48%	1.45%	2.82%	1.39%	15.28%	-1.56%	1.33%	2.53%	2.53%	-1.27%	8.64%	1.23%	2.44%	2.44%	0.00%	5.75%	3.45%	0.00%	0.00%	1.08%	6.25%	-1.05%	9.28%	0.00%	0.00%	1.02%	-1.01%	2.91%	7.21%	0.00%	0.95%	1.89%	1.90%	3.36%	1.75%	0.00%	14.41%	-1.69%	1.69%	24.19%	0.00%	0.00%	7.41%	0.00%	6.08%	0.00%	0.00%	-0.64%	1.25%	0.00%	1.22%	4.71%	0.58%	0.55%	2.84%	1.14%	1.82%	2.25%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap4.68B

Enterprise Value5.50B

Trailing P/E9.57

Forward P/E5.32

PEG Ratio0.59

Price / Sales1.00

Price / Book1.40

EPS4.68

Book Value31.87

Revenue (TTM)4.70B

Gross Profit (TTM)1.79B

EBITDA1.04B

Profit Margin10.59%

Operating Margin17.66%

Return on Equity14.73%

Return on Assets8.20%

Shares Outstanding104.42M

Shares Float101.97M

Beta0.41

Dividend Yield5.16%

Dividend Rate2.28

Payout Ratio31.51%

Analyst Ratings

Buy

Based on 6 analystsTarget 57.33

Strong Buy
3
Hold
3

Ownership Breakdown

Institutions: 101.68%
Insiders: 1.31%
Retail / Other: 0.00%

Top Institutional Holders

Pzena Investment Management, LLC
13.99M13.39%
FMR Inc
10.03M9.61%
Dimensional Fund Advisors, Inc.
4.73M4.53%
Beutel, Goodman & Company Ltd.
4.61M4.42%
Brandes Investment Partners & Co
4.58M4.39%
LSV Asset Management
4.51M4.32%
BlackRock Inc
4.38M4.19%
Federated Hermes Inc
3.14M3.01%
Vanguard Portfolio Management, LLC
2.75M2.64%
AQR Capital Management LLC
2.63M2.52%
Geode Capital Management, LLC
2.14M2.05%
Nordea Investment Mgmt Bank Demark A/s
1.80M1.73%
Neuberger Berman Group LLC
1.80M1.72%
DigitalBridge Group Inc
1.79M1.71%
American Century Companies Inc
1.46M1.40%
First Trust Advisors L.P.
1.38M1.32%
Morgan Stanley - Brokerage Accounts
1.37M1.31%

Top Fund Holders

Federated Hermes Strategic Value Div IS
2.41M2.31%
Vanguard Windsor Investor Shares
2.19M2.10%
Fidelity Series Stk Selec Lg Cp Val
2.10M2.01%

Dividends

20263×

0.57Sep 30, 20260.57Jun 30, 20260.57Mar 31, 2026

20254×

0.53Dec 31, 20250.53Sep 30, 20250.53Jun 30, 20250.53Mar 31, 2025

20244×

0.48Dec 31, 20240.48Sep 30, 20240.48Jun 28, 20240.48Mar 27, 2024

20234×

0.43Dec 28, 20230.43Sep 28, 20230.43Jun 29, 20230.43Mar 30, 2023

20225×

0.40Dec 29, 20220.40Nov 29, 20220.40Sep 29, 20220.40Jun 29, 20220.40Mar 30, 2022

20214×

0.36Dec 30, 20210.36Sep 29, 20210.36Jun 29, 20210.36Mar 30, 2021