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Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Thousands | Total | Ordinary Shares | Additional Paid-in Capital | Treasury Stock | Accumulated Other Comprehensive (Loss) Income | [1] | Retained Earnings | Total Amdocs Limited Shareholders' Equity | Non-controlling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Sep. 30, 2020 |  | $ 3,665,155 | $ 4,483 | $ 3,807,915 | $ (5,543,321) | $ 11,662 | $ 5,341,907 | $ 3,622,646 | $ 42,509 | [2]
Balance, Shares at Sep. 30, 2020 |  |  | 131,535,000 |  |  |  |  |  |  |
Comprehensive income: |  |  |  |  |  |  |  |  |  |
Net income | [2] | 688,374 |  |  |  |  | 688,374 | 688,374 |  |
Net income |  | 688,374 |  |  |  |  |  |  |  |
Other comprehensive income (loss) |  | (2,324) |  |  |  | (2,324) |  | (2,324) |  |
Comprehensive income |  | 686,050 |  |  |  |  |  | 686,050 |  |
Employee stock options exercised |  | 89,058 | $ 21 | 89,037 |  |  |  | 89,058 |  |
Employee stock options exercised, Shares |  |  | 1,541,000 |  |  |  |  |  |  |
Repurchase of shares |  | (679,996) |  |  | 679,996 |  |  | (679,996) |  |
Repurchase of shares, Shares |  |  | (9,036,000) |  |  |  |  |  |  |
Cash dividends declared |  | (179,344) |  |  |  |  | (179,344) | (179,344) |  |
Issuance of restricted stock, net of forfeitures |  | 12 | $ 12 |  |  |  |  | 12 |  |
Issuance of restricted stock, net of forfeitures, Shares |  |  | 826,000 |  |  |  |  |  |  |
Equity-based compensation expense related to employees |  | 54,249 |  | 54,249 |  |  |  | 54,249 |  |
Balance at Sep. 30, 2021 |  | 3,635,184 | $ 4,516 | 3,951,201 | (6,223,317) | 9,338 | 5,850,937 | 3,592,675 | 42,509 | [2]
Balance, Shares at Sep. 30, 2021 |  |  | 124,866,000 |  |  |  |  |  |  |
Comprehensive income: |  |  |  |  |  |  |  |  |  |
Net income | [2] | 549,501 |  |  |  |  | 549,501 | 549,501 |  |
Net income |  | 549,501 |  |  |  |  |  |  |  |
Other comprehensive income (loss) |  | (81,814) |  |  |  | (81,814) |  | (81,814) |  |
Comprehensive income |  | 467,687 |  |  |  |  |  | 467,687 |  |
Employee stock options exercised |  | 82,909 | $ 17 | 82,892 |  |  |  | 82,909 |  |
Employee stock options exercised, Shares |  |  | 1,431,000 |  |  |  |  |  |  |
Repurchase of shares |  | (508,472) |  |  | 508,472 |  |  | (508,472) |  |
Repurchase of shares, Shares |  |  | (6,479,000) |  |  |  |  |  |  |
Cash dividends declared |  | (188,852) |  |  |  |  | (188,852) | (188,852) |  |
Issuance of restricted stock, net of forfeitures |  | 15 | $ 15 |  |  |  |  | 15 |  |
Issuance of restricted stock, net of forfeitures, Shares |  |  | 1,024,000 |  |  |  |  |  |  |
Equity-based compensation expense related to employees |  | 71,807 |  | 71,807 |  |  |  | 71,807 |  |
Balance at Sep. 30, 2022 |  | $ 3,560,278 | $ 4,548 | 4,105,900 | (6,731,789) | (72,476) | 6,211,586 | 3,517,769 | 42,509 | [2]
Balance, Shares at Sep. 30, 2022 |  | 120,842,000 | 120,842,000 |  |  |  |  |  |  |
Comprehensive income: |  |  |  |  |  |  |  |  |  |
Net income |  | $ 542,962 |  |  |  |  |  |  | 2,253 | [2]
Net income |  | 540,709 |  |  |  |  | 540,709 | 540,709 |  |
Other comprehensive income (loss) |  | 19,204 |  |  |  | 19,204 |  | 19,204 |  |
Comprehensive income |  | 562,166 |  |  |  |  |  | 559,913 | 2,253 | [2]
Employee stock options exercised |  | $ 48,667 | $ 9 | 48,658 |  |  |  | 48,667 |  |
Employee stock options exercised, Shares |  | 799,000 | 800,000 |  |  |  |  |  |  |
Repurchase of shares |  | $ (489,524) |  |  | (489,524) |  |  | (489,524) |  |
Repurchase of shares, Shares |  | (5,424,000) | (5,424,000) |  |  |  |  |  |  |
Cash dividends declared |  | $ (202,778) |  |  |  |  | (202,778) | (202,778) |  |
Issuance of restricted stock, net of forfeitures |  | 14 | $ 14 |  |  |  |  | 14 |  |
Issuance of restricted stock, net of forfeitures, Shares |  |  | 1,130,000 |  |  |  |  |  |  |
Equity-based compensation expense related to employees |  | 89,698 |  | 89,698 |  |  |  | 89,698 |  |
Distribution to noncontrolling interests | [2] | (1,589) |  |  |  |  |  |  | (1,589) |
Balance at Sep. 30, 2023 |  | $ 3,566,932 | $ 4,571 | $ 4,244,256 | $ (7,221,313) | $ (53,272) | $ 6,549,517 | $ 3,523,759 | $ 43,173 | [2]
Balance, Shares at Sep. 30, 2023 |  | 117,348,000 | 117,348,000 |  |  |  |  |  |  |
[1] | As of September 30, 2023, 2022 and 2021, accumulated other comprehensive loss is comprised of unrealized (loss) gain on derivatives, net of tax, of $(34,677), $(46,580) and $13,773, unrealized loss on short-term interest-bearing investments, net of tax, of $(16,203), $(22,797) and $(1,274) and unrealized loss on defined benefit plan, net of tax, of $(2,392), $(3,099) and $(3,161).
[2] | In fiscal years 2022 and 2021, all of the Company’s net income is attributable to Amdocs Limited as the net income attributable to the Non-controlling interests is negligible. Starting fiscal year 2023, the Company distributes earnings to the noncontrolling interests, for further details please refer to Note 2.

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