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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.