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DOX

AMDOCS LIMITED

boothcheck covers AMDOCS LIMITED (DOX) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed July 25, 2026.

Published model solve
no single estimate
Priced In
within-range

Key Takeaways

• The contracted order book is larger than the whole company: the annual filing states that ⟦As of September 30, 2025, the aggregate amount of the transaction price allocated to remaining performance obligations that are unsatisfied or partially unsatisfied was approximately $6.4 billion.⟧ • Revenue went backwards on purpose, falling 9.4% to $4,532.9 million in fiscal 2025 as Amdocs phased out low-margin, non-core work, so the headline decline and the underlying business are describing different

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Institutional ownership

462 institutional managers reported holding DOX in 13F filings for the quarter ended 2026-03-31. Together they hold about 90% of the company; the top 10 hold 46%. 75 opened new positions that quarter. Held by Pzena Investment Management, FMR (Fidelity), Dimensional Fund Advisors, among others. On the short side, 8.8M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (6.8 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

DOX has cut its share count 9.2% over the past five years, spending $2.24B on repurchases. It pays a dividend; the current rate is $1.87 a share annually. Cash returned over the past three years: $411.43M in dividends and $1.05B in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

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Model solve date: 2026-Q2
Narrative composed: July 25, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.