XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]      
Net income $ 496,321 $ 542,962 $ 549,501 [1]
Other comprehensive (loss) income, net of tax:      
Net change in fair value of cash flow hedges (1) [2] 37,714 11,903 (60,353)
Net change in fair value of available-for-sale securities(2) [3] 10,965 6,594 (21,523)
Net actuarial gain (loss) on defined benefit plan(3) [4] 183 707 62
Other comprehensive income (loss), net of tax 48,862 19,204 (81,814)
Comprehensive income 545,183 562,166 467,687
Comprehensive income attributable to noncontrolling interests 3,124 2,253 0
Comprehensive income attributable to Amdocs Limited $ 542,059 $ 559,913 $ 467,687
[1] In fiscal year 2022, 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.
[2] Net of tax of $2,211, $362 and $2,076 for the fiscal years ended September 30, 2024, 2023 and 2022, respectively, please see Note 7.
[3] No tax benefit (expense) for the fiscal years ended September 30, 2024, 2023 and 2022.
[4] Net of immaterial tax in fiscal years 2024, 2023 and 2022.