OakChart

Amdocs Ltd

DOXTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET

43.12+1.66 (4.00%)
2026-11-11 23:19 CET
Market cap
4,459.89 USD m
Revenue, TTM
4,697.20 USD m
Net income, TTM
490.45 USD m
Free cash flow, TTM
562.20 USD m
EPS diluted, TTM
4.67
P/E
9.23
Compare

Price

DOX against its 20, 50 and 200-day averages
2050200miss
40.0050.0060.0070.004.7M9.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOXclose 43.1220-day 56.1850-day 58.25200-day 61.1943.1252w low

49.6% under the 52-week high of 85.63 on 11 Nov 2025. 52-week low 39.96 on 10 Nov 2026. Last 15 sessions, 61.6% high to low

Volume 1.76× normal · the line is the 50-bar volume average

Profile

DOX
52-week range, 7% of the way up
39.9685.63

Amdocs Ltd. is a holding company, which engages in the provision of software products and services for communications, entertainment, and media industry service providers. It operates through the following geographical segments: North America, Europe, and the Rest of the World. The company was founded in 1988 and is headquartered in Saint Louis, MO.

IndexRUI
Employees26969
IPOJun 19, 1998
Beta0.46
ATR, 14d2.77
Rel volume1.76
Short float7.71%
Insider own1.22%
Inst own100.13%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap4.64B
Enterprise Value5.58B
Income490.45M
Sales4.70B
Book/sh31.48
Cash/sh1.83
Dividend Est.1.90 (4.40%)
Dividend TTM2.23 (5.18%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y9.47% 9.60%
Payout47.74%
Employees26969
IPOJun 19, 1998

Ratios

P/E9.23
Forward P/E7.05
PEG-
P/S0.99
P/B1.37
P/C23.54
P/FCF8.25
EV/EBITDA4.80
EV/Sales1.19
Quick Ratio0.94
Current Ratio0.94
Debt/Eq0.33
LT Debt/Eq0.23
Option/ShortYes / Yes

Earnings

EPS (ttm)4.67
EPS next Y6.12
EPS next Q1.30
EPS this Y-26.23%
EPS next Y11.93%
EPS next 5Y-1.23%
EPS past 3/5Y1.42% -2.55%
Sales past 3/5Y-1.31% 1.83%
EPS Y/Y TTM-7.69%
Sales Y/Y TTM3.62%
EPS Q/Q56.92%
Sales Q/Q3.79%
EarningsNov 03 AMC
EPS/Sales Surpr.0.10% -0.06%

Ownership

Insider Own1.22%
Insider Trans-0.04%
Inst Own100.13%
Inst Trans-0.91%
ROA7.77%
ROE14.62%
ROIC12.12%
Gross Margin39.83%
Oper. Margin16.96%
Profit Margin10.44%
SMA20-23.25%
SMA50-25.97%
SMA200-29.53%
Trades-

Technical

Shs Outstand107.57M
Shs Float106.26M
Short Float7.71%
Short Ratio6.25
Short Interest8.20M
52W High85.63 -49.64%
52W Low39.96 7.91%
Volatility6.94% 3.44%
ATR (14)2.77
RSI (14)23.14
Beta0.46
Rel Volume1.76
Avg Volume1.31M
Volume2,302,785

Performance

Perf Week-1.24%
Perf Month-26.94%
Perf Quarter-26.49%
Perf Half Y-28.05%
Perf YTD-46.44%
Perf Year-48.64%
Perf 3Y-46.25%
Perf 5Y-42.69%
Perf 10Y-26.44%
Recom2.25
Target Price54.50
Prev Close41.46
Price43.12
Change %4.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeOOppenheimerOutperform → Perform
Jun 29, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Nov 13, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Jul 08, 2025InitiatedWWolfe ResearchOutperform
Oct 02, 2024InitiatedSStifelBuy$100+131.9%
Dec 01, 2023InitiatedJJefferiesBuy$105+143.5%
May 16, 2023UpgradeBBarclaysEqual Weight → Overweight$100 → $115+166.7%
Dec 14, 2021DowngradeJJP MorganOverweight → Neutral$91 → $86+99.4%
Nov 11, 2020UpgradeJJP MorganNeutral → Overweight$75+73.9%
Mar 19, 2018UpgradeJJefferiesHold → Buy

Peers

Mkt cap
TickerCompanyMkt cap
ORCLOracle Corp388.19B
ERICTelefonaktiebolaget L M Ericsson ADR31.84B
EPAMEPAM Systems Inc8.31B
NOKNokia Corp ADR47.76B
PEGAPegasystems Inc5.14B
CTSHCognizant Technology Solutions Corp28.80B
INFYInfosys Ltd ADR49.92B
WITWipro Ltd ADR21.37B
IBMInternational Business Machines Corp234.60B
CRMSalesforce Inc179.42B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tamar Rappaport DagimFormer OfficerAug 06 '26Proposed Sale55.2933,5841,856,859Aug 06 04:05 PM
Rapaport-Dagim TamarFormer OfficerJul 28 '26Proposed Sale53.1012,780678,618Jul 28 02:52 PM
Rapaport-Dagim TamarFormer OfficerJul 23 '26Proposed Sale51.22107,5775,510,094Jul 23 08:59 AM
Sheffer YhoshuaFormer OfficerJun 22 '26Proposed Sale51.47101,7965,239,440Jun 23 08:24 AM
Smith Matthew E.See RemarksMay 29 '26Sale62.5146429,0051,550Jun 02 09:15 PM
SHEFFER YEHOSHUAOfficerJun 01 '26Proposed Sale65.1550,0003,257,700Jun 01 04:21 PM
MATTHEW E SMITHOfficerMay 29 '26Proposed Sale62.5146429,005May 29 04:44 PM
Sheffer YhoshuaFormer OfficerMay 15 '26Proposed Sale61.9350,8533,149,326May 18 08:19 AM
Sheffer YhoshuaOfficerMar 18 '26Proposed Sale66.67166,71411,114,822Mar 18 10:19 AM

Held by

AUM
TickerCompanyAUM
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
FXLFirst Trust Technology AlphaDEX FundAUM: 2.56B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
FDVFederated Hermes U.S. Strategic Dividend ETFAUM: 1.03B
CALFPacer US Small Cap Cash Cows ETFAUM: 3.86B

News

latest 14 of 200
  • Amdocs Announces First Quarter Fiscal 2027 Investor Conference Schedule (ACCESSWIRE)
  • Amdocs Named a Leader in the 2026 Gartner(R) Magic Quadrant(TM) for CSP AI-Enabled Marketing and Sales Solutions (ACCESSWIRE)
  • Street Calls of The Week (Investing.com)
  • Amdocs Stock Has Its Worst Day in 24 Years as T-Mobile Business Is at Risk (Barrons.com) -30.07%
  • Amdocs Shares Plunge 39.4% as T-Mobile Dispute Triggers Sharp Cut to Fiscal 2027 Outlook (InvestorsHub)
  • Advanced Micro stock jumps after earnings, and other early market movers (MarketWatch)
  • Amdocs: Fiscal Q4 Earnings Snapshot (Associated Press)
  • AT&T and Amdocs Expand Collaboration, Bringing Together Amdocs aOS and AT&T's AI-Enabled Framework to Simplify Operations and Improve Customer Experiences (ACCESSWIRE)
  • Amdocs Limited Reports Fourth Quarter Fiscal 2026 Results & Full Year Fiscal 2026 Results (ACCESSWIRE)
  • Globe Takes Major Step Toward AI-Driven Services with Amdocs Data Modernization Program (ACCESSWIRE)
  • Magyar Telekom Selects Amdocs to Deliver Billing Transformation and Catalog Modernization (ACCESSWIRE)
  • Globe Expands Strategic Collaboration with Amdocs to Modernize Core Platforms and Strengthen IT Operations (ACCESSWIRE)
  • Vodafone Business UK Selects Amdocs to Drive Agentic Transformation of B2B Operations with aOS (ACCESSWIRE)
  • Integratel Peru Expands Collaboration with Amdocs to Improve Operational Efficiency and Accelerate Service Innovation (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-031.9801.9781.3501,1941,1955
2026Q32026-08-051.8401.8420.5881,1751,1755
2026Q22026-05-131.7801.7681.2821,1721,1664
2026Q12026-02-031.8101.7591.4521,1561,1535
2025Q42025-11-111.8301.8230.8601,1501,1465
2025Q32025-08-061.7201.7151.3851,1441,1305
2025Q22025-05-071.7801.7051.4511,1281,1564
2025Q12025-02-041.6601.6381.3571,1101,1155
2024Q42024-11-121.7001.6990.7561,2641,2637
2024Q32024-08-071.6201.6031.2141,2501,2556
2024Q22024-05-081.5601.5741.0121,2461,2486
2024Q12024-02-061.5601.5641.2591,2451,2446
2023Q42023-11-071.4201.4170.8581,2431,2415
2023Q32023-08-021.5701.4801.3251,2361,2365
2023Q22023-05-101.4701.4701.2331,2231,2195
2023Q12023-01-311.4501.3401.0671,1861,1805

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.3104.3113.4724,0874,088
2020FY4.4404.3983.7094,1694,151
2021FY4.8104.8255.3244,2894,293
2022FY5.3005.3014.4444,5774,578
2023FY5.9105.9114.4864,8884,884
2024FY6.4406.4384.2465,0055,004
2025FY6.9907.0015.0534,5334,529
2026FY7.4107.4164.6804,6974,697
2027FY-5.466--3,943
2028FY-6.118--4,084
2029FY-7.140--4,256
2030FY-8.040--4,431

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-04403972.85969.94976
2027Q1S2026-08-063001,1991,1991,200
2027Q1S2026-06-263001,2011,1961,204
2027Q1S2026-05-152001,2001,1961,204
2027Q1S2026-05-143001,1941,1811,204
2027Q1S2026-02-043001,1941,1811,204
2027Q1S2025-11-122001,1841,1761,193
2027Q1R2026-11-042020.810.760.85
2027Q1R2026-10-202001.711.621.79
2027Q1R2026-08-062111.711.621.79
2027Q1R2026-07-282001.601.551.65
2027Q1R2026-05-142021.601.551.65
2027Q1R2026-04-202001.651.621.68
2027Q1R2026-02-042101.651.621.68

Estimate history

EPS, annual2.4663.4723.7095.3244.4444.4864.2465.0534.68
Period201820192020202120222023202420252026
EPS, quarterly0.7561.3571.4511.3850.861.4521.2820.5881.35
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual3975.9664086.654168.2054289.1134576.2524886.4185003.8734534.1614696.582
Period201820192020202120222023202420252026
Sales, quarterly1263.8821110.0551128.2031144.4371150.2181156.4981172.4441174.4861193.769
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual140.177134.773131.536124.866120.843117.348112.891108.448-104.415
Period201820192020202120222023202420252026MRQ
Shares, quarterly112.891112.163112.163109.992108.448107.571106.164104.415-
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue4,697.204,696.584,534.165,003.874,886.424,576.254,289.114,168.204,086.65
Cost of Goods Sold Incl. D&A2,826.472,984.942,881.683,297.273,184.893,010.702,914.752,837.152,736.95
Gross Profit1,870.731,711.641,652.481,706.611,701.531,565.561,374.371,331.061,349.70
Selling, General and Administrative Excl. Other896.71868.36854.47924.31925.24871.42815.10743.83762.33
Research and Development344.38335.46344.61356.07364.63349.13320.20283.35271.89
Other Operating Expense21.41-0.000.000.000.000.000.003.15
Operating Income952.61843.28798.01782.29776.29694.13559.27587.23584.21
Interest Expense49.0147.1842.4434.8923.0916.9121.2710.433.91
Unusual Expense144.17160.3484.48141.0791.4115.43-9.081.36-4.35
Net Income Before Taxes635.77635.77693.24591.07636.36648.41814.31583.32567.89
Income Taxes134.53134.53125.4794.7593.4098.91125.9385.4888.44
Consolidated Net Income495.22505.06557.18486.98533.79541.62681.32494.18476.15
Net Income From Continuing Operations491.40501.24554.11483.86531.54541.62681.32494.18476.15
Net Income490.45497.42554.11483.86531.54541.62681.32494.18476.15
EPS (Recurring)--5.595.115.034.535.273.723.45
EPS (Basic, Before Extraordinaries)4.694.705.084.274.524.475.363.733.49
EPS (Diluted)4.674.685.054.254.494.445.323.713.47
EBITDA1,162.971,053.64993.44975.36971.99918.67768.10785.64789.99
Non-Operating Income (Expense)--22.15-15.26-25.42-13.38267.237.88-16.77
Other After Tax Adjustments---10.59-9.34-9.17-7.88-7.05-3.66-3.29
Stock Option Compensation Expense83.0083.0082.8482.5970.8656.7339.6030.9828.14
Price To Earnings Ratio8.878.8716.5820.6118.1217.9414.3115.5119.06
Price To Sales Ratio1.261.291.981.992.052.122.261.842.22
Gross Margin39.8336.4436.4534.1134.8234.2132.0431.9333.03
Operating Margin16.9617.9617.6015.6315.8915.1713.0414.0914.30
Net Margin10.4410.5912.229.6710.8811.8415.8811.8611.65
Shares Outstanding--108.45112.89117.35120.84124.87131.54134.77
Market Capitalization4,459.894,459.899,024.849,989.4310,207.839,759.649,664.687,636.628,983.62

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue1,193.771,174.491,172.441,156.501,150.221,144.441,128.201,110.06
Cost of Goods Sold Incl. D&A754.29737.82740.68749.86736.74726.50714.05698.61
Gross Profit439.48436.67431.77406.64413.48417.94414.16411.44
Selling, General and Administrative Excl. Other204.12244.55246.29201.75211.48213.34216.06206.62
Research and Development80.1190.4289.1084.7587.8686.8581.8084.33
Other Operating Expense21.410.000.000.000.000.000.000.00
Operating Income213.94192.12185.48204.89202.00204.60198.09204.83
Interest Expense15.8717.175.5510.4311.8411.718.466.41
Unusual Expense25.6297.7312.158.6769.372.130.365.10
Net Income Before Taxes173.0090.46176.89195.42120.78190.76189.27192.43
Income Taxes32.1827.2638.1236.9623.6735.9625.2740.57
Consolidated Net Income141.7862.03136.00155.4295.29151.90164.00151.85
Net Income From Continuing Operations140.8261.00135.04154.5394.50151.10163.24151.13
Net Income139.8761.00135.04154.5394.50151.10163.24151.13
EPS (Recurring)-1.251.361.511.301.401.451.39
EPS (Basic, Before Extraordinaries)1.350.591.291.460.861.391.461.37
EPS (Diluted)1.350.591.281.450.861.391.451.36
EBITDA268.12244.55238.49255.62254.98254.23244.50251.24
Non-Operating Income (Expense)-13.249.119.630.000.000.00-0.89
Other After Tax Adjustments--1.17-2.77-3.03-1.82-2.900.000.00
Stock Option Compensation Expense16.8817.0730.0219.0321.1220.5120.2720.95
Price To Earnings Ratio8.8710.1512.6815.9316.5819.1021.0920.08
Price To Sales Ratio1.261.131.491.871.992.142.171.95
Gross Margin36.8137.1836.8335.1635.9536.5236.7137.07
Operating Margin17.9216.3615.8217.7217.5617.8817.5618.45
Net Margin11.725.1911.5213.368.2213.2014.4713.61
Shares Outstanding-104.42106.16107.57108.45109.99112.16112.16
Market Capitalization4,459.895,436.647,044.828,691.059,024.8410,147.6210,262.919,605.41

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments197.05325.00514.33742.53817.98965.59983.94471.63519.22
Short Term Receivables1,091.47991.611,065.61989.011,003.74920.74919.371,041.00971.50
Inventories-0.000.000.000.000.000.000.000.00
Other Current Assets328.23275.53191.25180.09181.43181.16171.27162.94230.00
Total Current Assets1,616.751,592.141,771.181,911.632,003.152,067.502,074.581,675.571,720.72
Net Property, Plant & Equipment885.52950.64904.86951.86971.17931.93903.45525.31496.58
Total Investments and Advances-0.004.220.330.003.071.320.580.03
Long-Term Note Receivable-104.2075.0545.1827.42----
Intangible Assets3,241.533,046.963,005.642,930.582,841.142,881.682,874.982,668.002,710.14
Other Assets654.84555.89625.20586.08547.52627.60487.30423.36420.37
Total Assets6,398.646,249.836,386.146,425.656,390.396,511.776,341.625,292.835,347.81
Short Term Debt Incl. Current Port. of LT Debt331.6338.7339.9839.9643.3458.71159.100.000.00
Accounts Payable1,253.28371.17305.93293.34134.40121.20110.14176.51194.74
Income Tax Payable-34.1347.7047.4734.2034.7225.7428.3427.84
Other Current Liabilities135.00914.761,077.30972.601,040.741,089.23921.221,003.091,072.38
Total Current Liabilities1,719.911,358.791,470.911,353.381,252.681,303.871,216.201,207.931,294.96
Long Term Debt761.78787.68749.75767.35783.50822.46874.100.000.00
Provision for Risks Charges-0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-218.77197.92252.61312.24304.54258.49207.51224.57
Other Liabilities582.99413.92468.38485.39481.70445.73327.68334.92336.24
Total Liabilities3,064.682,779.152,886.972,858.722,830.112,876.592,676.471,750.361,855.77
Non-Equity Reserves-0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,292.023,429.453,456.983,523.763,517.773,592.683,622.653,499.963,448.88
Total Shareholders Equity3,292.023,429.453,456.983,523.763,517.773,592.683,622.653,499.963,448.88
Accumulated Minority Interest41.9441.2342.2043.1742.5142.5142.5142.5143.16
Total Equity3,333.963,470.683,499.183,566.933,560.283,635.183,665.163,542.473,492.04
Total Liabilities & Stockholders Equity6,398.646,249.836,386.146,425.656,390.396,511.776,341.625,292.835,347.81
Book Value Per Share-31.6230.6230.0329.1128.7727.5425.9724.60
Tangible Book Value Per Share-3.534.005.055.605.695.686.175.27
Full-Time Employees-26,96929,05830,69530,288----
Price to Book Ratio1.322.582.892.832.732.632.082.552.65
Return on Assets7.938.777.558.298.4010.608.508.956.62
Return on Equity14.9116.0913.8615.1015.2318.8913.8813.7010.02
Return on Invested Capital12.3613.1411.5012.3912.5915.4310.9913.6010.20
Quick Ratio-1.171.201.411.601.591.711.391.33
Current Ratio0.941.171.201.411.601.591.711.391.33

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income501.24501.24567.77496.32542.96549.50688.37497.84479.45
Depreciation210.36210.36195.44193.07195.70224.53208.83198.41205.77
Other Funds (Non Cash)105.69105.69108.96110.7193.0465.10-169.8942.5839.29
Funds from Operations852.78852.78892.45754.43771.49835.84676.71769.07710.55
Extraordinary Item--0.000.000.000.000.000.000.00
Changes in Working Capital-180.06-180.06-143.36-30.0051.14-79.12249.09-110.93-54.18
Income Taxes Payable-2.33-2.33-15.11-47.24-11.6015.6526.81-9.286.03
Cash from Operating Activities672.72672.72749.10724.43822.63756.72925.81658.14656.38
Capital Expenditures-110.53-110.53-103.95-105.50-124.36-227.22-210.77-205.70-133.14
Net Assets From Acquisitions-218.64-218.64-86.32-86.82-121.82-24.43-142.70-249.36-65.35
Sale of Fixed Assets and Businesses--0.000.000.0010.00289.320.195.05
Purchase or Sale of Investments--169.9959.6025.98-12.33-258.77-0.75101.29
Purchase of Investments--0.00-9.060.00-34.27-276.98-0.750.00
Sale Or Maturity of Investments--169.9968.6625.9821.9518.200.00101.29
Other Uses--0.000.00-4.30-8.53-6.08-6.100.00
Other Sources14.1014.1018.215.320.000.000.000.000.61
Cash from Investing Activities-315.07-315.07-2.06-127.41-224.50-262.50-329.00-461.73-91.53
Cash Dividends Paid-233.69-233.69-224.39-211.97-199.46-186.07-177.47-164.06-147.62
Change in Capital Stock-503.53-503.53-530.05-536.17-440.84-425.55-590.94-263.06-356.57
Repurchase of Common Pref Stock-510.51-510.51-551.34-563.12-489.52-508.47-680.00-360.91-398.06
Sale of Common Pref Stock6.986.9821.2926.9548.6882.9289.0697.8541.48
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net300.00300.000.000.000.000.00-100.00743.920.00
Change in Long Term Debt--0.000.000.000.000.00643.920.00
Issuance of Long Term Debt--0.000.000.000.000.00643.920.00
Reduction of Long Term Debt--0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-48.38-48.38-13.68-22.88-11.13-18.28-2.52-1.65-7.81
Other Financing Activities Uses-48.38-48.38-13.68-22.88-11.13-18.28-2.52-1.65-7.81
Cash from Financing Activities-485.60-485.60-768.12-771.02-651.43-629.90-870.93315.14-512.00
Net Change in Cash-127.95-127.95-21.09-174.00-53.30-135.69-274.12511.5652.85
Free Cash Flow562.20562.20645.14618.93698.27529.50715.04452.43523.24
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow18.0118.5021.3924.5020.0728.2018.0226.5324.14
Deferred Taxes & Investment Tax Credit-35.5020.29-45.67-60.21-3.29-50.6030.24-13.95

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments197.05206.45214.50247.88325.00342.47
Short Term Receivables1,091.471,009.64938.18962.78991.61956.56
Inventories-0.000.000.000.000.00
Other Current Assets328.23376.67364.35333.22275.53352.82
Total Current Assets1,616.751,592.771,517.021,543.881,592.141,651.85
Net Property, Plant & Equipment885.52901.67918.42923.79950.64961.30
Total Investments and Advances-0.000.000.000.007.90
Intangible Assets3,241.533,223.853,243.893,247.623,046.963,043.59
Other Assets654.84697.96684.53628.79555.89570.57
Total Assets6,398.646,416.266,363.876,344.086,249.836,332.23
Short Term Debt Incl. Current Port. of LT Debt331.63314.68286.02167.8138.7339.77
Accounts Payable1,253.28343.81344.11374.88371.17407.10
Income Tax Payable-39.1544.9833.2134.1335.61
Other Current Liabilities135.001,004.86872.19884.89914.76868.67
Total Current Liabilities1,719.911,702.501,547.291,460.791,358.791,351.15
Long Term Debt761.78772.34781.78784.55787.68798.86
Provision for Risks Charges-0.000.000.000.000.00
Deferred Tax Liabilities-230.18228.70-218.77219.64
Other Liabilities582.99383.75382.67633.62413.92417.14
Total Liabilities3,064.683,088.762,940.452,878.962,779.152,786.80
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,292.023,286.513,382.293,423.013,429.453,503.47
Total Shareholders Equity3,292.023,286.513,382.293,423.013,429.453,503.47
Accumulated Minority Interest41.9440.9841.1342.1241.2341.96
Total Equity3,333.963,327.503,423.423,465.123,470.683,545.43
Total Liabilities & Stockholders Equity6,398.646,416.266,363.876,344.086,249.836,332.23
Book Value Per Share-31.4831.8631.8231.6231.85
Tangible Book Value Per Share-0.601.301.633.534.18
Full-Time Employees----26,969-
Price to Book Ratio1.321.592.052.552.582.96
Return on Assets7.776.988.528.928.868.67
Return on Equity14.6213.1115.6416.3616.2615.75
Return on Invested Capital3.471.503.243.672.243.51
Quick Ratio-0.940.981.061.171.22
Current Ratio0.940.940.981.061.171.22

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income140.8263.19138.77158.4597.11154.80
Depreciation54.1852.4353.0150.7452.9849.63
Other Funds (Non Cash)21.5321.7638.1524.2528.5026.24
Funds from Operations240.15125.12238.93248.59187.99239.28
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-86.4172.10-137.35-28.4141.851.96
Income Taxes Payable-10.5513.224.32-9.332.67-6.70
Cash from Operating Activities153.74197.22101.58220.18229.84241.24
Capital Expenditures-31.76-25.29-21.24-32.24-31.21-29.42
Net Assets From Acquisitions-1.000.02-23.17-194.49-24.91-4.24
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-1.9910.001.8558.501.79
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-1.9910.001.8558.501.79
Other Uses-0.000.000.000.000.00
Other Sources14.100.000.000.0018.210.00
Cash from Investing Activities-32.50-23.28-34.41-224.8820.59-31.86
Cash Dividends Paid-59.41-60.43-56.69-57.16-57.97-58.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-83.22-138.99-136.85-144.47-133.22-128.53
Repurchase of Common Pref Stock-83.43-142.56-138.34-146.17-136.42-135.20
Sale of Common Pref Stock0.213.581.491.703.206.67
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net300.0030.00120.00130.000.000.00
Change in Long Term Debt-280.00-130.00130.000.000.00
Issuance of Long Term Debt-280.00-130.00130.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-8.01-12.56-27.01-0.80-1.56-2.31
Other Financing Activities Uses-8.01-12.56-27.01-0.80-1.56-2.31
Cash from Financing Activities-130.64-181.98-100.56-72.42-192.75-189.46
Net Change in Cash-9.40-8.04-33.38-77.1257.6919.92
Free Cash Flow121.98171.9280.35187.94198.63211.82
Price to Free Cash Flow18.0112.8915.3316.2521.4223.84

Revenue breakdown

Managed services arrangements2025: 3.00B
Others2025: 1.54B
Europe2025: 705.11M
North America (Mainly United States)2025: 2.98B
Rest Of World2025: 844.25M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.71%8.2M106.3M1.03M
2026-10-157.79%8.3M106.3M1.11M
2026-09-308.64%9.2M106.3M1.15M
2026-09-158.33%8.9M106.3M1.37M
2026-08-318.27%8.8M106.3M1.42M
2026-08-149.48%10.1M106.3M1.42M
2026-07-3110.05%10.7M106.3M1.40M
2026-07-159.29%9.9M106.3M1.31M
2026-06-309.00%9.6M106.3M1.25M
2026-06-158.27%8.8M106.3M1.10M
2026-05-296.69%7.1M106.3M1.07M
2026-05-156.10%6.4M104.8M1.19M
2026-04-305.11%5.4M105.4M1.34M
2026-04-154.86%5.1M105.4M1.35M
2026-03-315.29%5.7M107.0M1.36M
2026-03-135.21%5.6M107.0M1.30M
2026-02-275.22%5.6M107.0M1.32M
2026-02-135.48%5.9M107.0M1.24M
2026-01-305.02%5.4M106.9M1.11M
2026-01-154.66%5.0M107.2M1.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.006.508.900.001.4210.000.000.904-0.0690.011
call40.002.853.903.300.76314.0021.000.813-0.0570.018
call45.000.400.450.440.4454801,8640.324-0.0750.024
call50.000.000.700.080.5951860.000.060-0.0270.008
call55.000.000.400.070.88016.0010.000.044-0.0310.006
call60.000.000.650.051.12373.000.000.036-0.0330.005
call65.000.000.700.081.2062050.000.018-0.0200.003
call70.000.000.050.051.4111450.000.016-0.0190.003
call75.000.000.650.101.5481.000.000.015-0.0220.002
call80.000.000.650.101.6984.000.000.014-0.0220.002
call85.000.000.650.001.8360.000.000.013-0.0230.002
call90.000.000.650.001.9640.000.000.012-0.0230.002
call95.000.000.850.002.0680.000.000.011-0.0230.002
put35.000.000.650.201.0934.000.00-0.095-0.0700.011
put40.000.100.350.240.53785.002.00-0.186-0.0580.018
put45.001.703.304.000.81955.000.00-0.675-0.0750.024
put50.006.308.805.851.5871300.00-0.939-0.0270.008
put55.0011.3013.8013.452.0296750.00-0.955-0.0300.006
put60.0016.3018.8018.452.39819.000.00-0.963-0.0320.005
put65.0021.1023.7021.972.6650.000.00-0.981-0.0180.003
put70.0026.0028.700.002.9450.000.00-0.983-0.0190.003
put75.0031.0033.700.003.1950.000.00-0.984-0.0190.002
put80.0036.0038.700.003.4220.000.00-0.985-0.0190.002
put85.0041.0043.700.003.6290.000.00-0.986-0.0190.002
put90.0046.0048.700.003.8210.000.00-0.987-0.0190.002
put95.0051.0053.700.003.9980.000.00-0.987-0.0180.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-03SEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC
2026-07-23144Filing for proposed sale of securities under Rule 144.SEC
2026-07-15SCHEDULE 13G/ASEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-103Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-01144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-31SEC
2026-03-25UPLOADUpload SubmissionSEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-23CORRESPSEC
2026-03-18144Filing for proposed sale of securities under Rule 144.SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050029.00K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PZENA INVESTMENT MANAGEMENT LLC13.44%
FMR LLC5.69%
DIMENSIONAL FUND ADVISORS LP4.39%
BRANDES INVESTMENT PARTNERS, LP4.26%
LSV ASSET MANAGEMENT4.18%
BlackRock, Inc.4.07%
Beutel, Goodman & Co Ltd.4.01%
FEDERATED HERMES, INC.2.92%
VANGUARD PORTFOLIO MANAGEMENT LLC2.56%
AQR CAPITAL MANAGEMENT LLC2.44%

Funds

Fund% owned
PIMCO Income Fund17.66%
PIMCO Investment Grade Credit Bond Fund13.80%
VANGUARD TOTAL BOND MARKET INDEX FUND7.87%
PIMCO Total Return Portfolio6.41%
VANGUARD TOTAL BOND MARKET II INDEX FUND5.67%
Total Return Portfolio4.37%
iShares iBonds Dec 2030 Term Corporate ETF4.31%
DFA Short-Term Extended Quality Portfolio4.09%
iShares 1-5 Year Investment Grade Corporate Bond ETF3.95%
iShares Core U.S. Aggregate Bond ETF3.54%

OakChart. DOX. Cached 15 minutes.