Published financial brief
3581B
AMDOCS
- As of
- 2025-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 | FY 20252025-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 4,288.6 | 4,576.7 | 4,887.6 | 5,005 | 4,532.9 |
| Cost of goods soldUSD millions | 2,662 | 2,806.9 | 3,024.5 | 3,121.6 | 2,677.2 |
| Selling, general and administrative expenseUSD millions | 800.2 | 883.3 | 945.6 | 933.6 | 859.2 |
| Depreciation and amortizationUSD millions | 208.8 | 224.5 | 195.7 | 193.1 | 195.4 |
| Net incomeUSD millions | 688.4 | 549.5 | 540.7 | 493.2 | 564.7 |
| Operating profit (EBIT)USD millions | 617.6 | 662 | 721.8 | 756.7 | 801 |
| Income taxesUSD millions | 125.9 | 98.9 | 93.4 | 94.8 | 125.5 |
| Short-term debtUSD millions | 58.7 | 43.3 | 40 | 40 | 38.7 |
| Long-term debtUSD millions | 822.5 | 783.5 | 767.4 | 749.8 | 787.7 |
| Cash and equivalentsUSD millions | 965.6 | 818 | 742.5 | 514.3 | 325 |
| ReceivablesUSD millions | 920.7 | 1,003.7 | 989 | 1,065.6 | 935.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 121.2 | 134.4 | 293.3 | 305.9 | 1,201.2 |
| Net property, plant and equipmentUSD millions | 931.9 | 971.2 | 951.9 | 904.9 | 950.6 |
| Capital expenditureUSD millions | 210.8 | 227.7 | 124.8 | 105.5 | 104 |
| Operating cash flowUSD millions | 925.8 | 756.7 | 822.6 | 724.4 | 749.1 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 481.2 | 416.8 | 453.8 | 676.1 | —missing |
| EBITDAUSD millions | 826.5 | 886.6 | 917.5 | 949.8 | 996.5 |
| Working capitalUSD millions | 763.6 | 750.5 | 558.3 | 300.3 | 233.4 |
| Working capital requirementUSD millions | 799.6 | 869.3 | 695.7 | 759.7 | -265.5 |
| Total debtUSD millions | 881.2 | 826.8 | 807.3 | 789.7 | 826.4 |
| Free cash flowUSD millions | 715 | 529 | 697.8 | 618.9 | 645.1 |
| Unlevered free cash flowUSD millions | 529.9 | 488 | 860.4 | 659 | 1,772.7 |
| Returns and ratios | |||||
| ROICratio | 7.2% | 7.6% | 8.4% | 8.5% | 17.6% |
| Pre-tax ROICratio | 8.5% | 9% | 9.9% | 10.1% | 21.5% |
| Effective tax rateratio | 15.5% | 15.3% | 14.7% | 16% | 18.1% |
| Revenue growthratio | 2.9% | 6.7% | 6.8% | 2.4% | -9.4% |
| EBIT / Revenueratio | 14.4% | 14.5% | 14.8% | 15.1% | 17.7% |
| Revenue / Invested capitalmultiple | 0.59× | 0.62× | 0.67× | 0.67× | 1.21× |
| Cogs Over Revenuesratio | 62.1% | 61.3% | 61.9% | 62.4% | 59.1% |
| Sga Over Revenuesratio | 18.7% | 19.3% | 19.3% | 18.7% | 19% |
| Da Over Revenuesratio | 4.9% | 4.9% | 4% | 3.9% | 4.3% |
| Nfa Over Revenuesratio | 21.7% | 21.2% | 19.5% | 18.1% | 21% |
| Wcr Over Revenuesratio | 18.6% | 19% | 14.2% | 15.2% | -5.9% |
| Debt Over Ebitdamultiple | 1.07× | 0.93× | 0.88× | 0.83× | 0.83× |
| St Debt Over Cashmultiple | 0.06× | 0.05× | 0.05× | 0.08× | 0.12× |
| Interest Over Ebitdamultiple | 0.03× | 0.02× | 0.03× | 0.04× | —missing |
| Interest Over Nocf Nicfmultiple | 0.03× | 0.03× | 0.03× | 0.06× | —missing |
| Nsf Over Wcrmultiple | -1.13× | -0.89× | -1.01× | -0.62× | 1.08× |
Ask this snapshot
Research assistant
3581B · annualSnapshot 64027bbb
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000