$DOX Balance Sheet | Understand Stock

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$DOX

$60.19 -$0.65 (1.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$214.5M -33.75% YoY	$247.9M -28.98% YoY	$325.0M -36.81% YoY	$342.5M -31.8% YoY	$323.7M -40.53% YoY	$349.0M -41.92% YoY	$514.3M -30.73% YoY	$502.2M -33.0% YoY	$544.4M -36.82% YoY	$600.9M -18.19% YoY	$742.5M -9.22% YoY	$749.5M -11.85% YoY	$861.6M 0.6% YoY	$734.6M -15.46% YoY	$818.0M -15.29% YoY	$850.3M -18.76% YoY	$856.4M -26.4% YoY	$868.8M -42.57% YoY	$965.6M -1.86% YoY	$1.047B -12.34% YoY
Cash & Equivalents	$214.5M -13.3% YoY	$247.9M 15.92% YoY	$325.0M -6.09% YoY	$267.3M -15.94% YoY	$247.4M -27.86% YoY	$213.8M -44.15% YoY	$346.1M -33.46% YoY	$318.0M -38.57% YoY	$342.9M -44.99% YoY	$382.9M -22.21% YoY	$520.1M -9.3% YoY	$517.7M -13.4% YoY	$623.4M 5.12% YoY	$492.2M -16.08% YoY	$573.4M -19.14% YoY	$597.8M -29.95% YoY	$593.1M -38.8% YoY	$586.5M -56.12% YoY	$709.1M -27.88% YoY	$853.3M -28.53% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$75.15M -59.2% YoY	$76.36M -62.09% YoY	$135.2M -38.01% YoY	$168.2M -24.37% YoY	$184.2M -20.56% YoY	$201.4M -15.42% YoY	$218.0M -10.04% YoY	$222.5M -9.06% YoY	$231.9M -8.18% YoY	$238.2M -9.57% YoY	$242.4M -14.16% YoY	$244.6M -4.65% YoY	$252.5M 30.6% YoY	$263.4M 35.27% YoY	$282.3M 60.15% YoY	$256.5M 31965.88% YoY	$193.4M N/A
Other Short-Term Assets	$364.3M 30.28% YoY	$333.2M 24.87% YoY	$331.4M 45.03% YoY	$352.8M 45.32% YoY	$279.7M 25.31% YoY	$266.9M 23.6% YoY	$228.5M 1.73% YoY	$242.8M -10.14% YoY	$223.2M -11.4% YoY	$215.9M 1.07% YoY	$224.6M -5.78% YoY	$270.2M 19.54% YoY	$251.9M 12.9% YoY	$213.6M -16.55% YoY	$238.4M 1.4% YoY	$226.0M 5.92% YoY	$223.1M -1.97% YoY	$256.0M 18.35% YoY	$235.1M 2.39% YoY	$213.4M -15.56% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$938.2M -2.05% YoY	$962.8M -2.83% YoY	$935.8M -9.01% YoY	$956.6M -6.11% YoY	$957.9M -7.85% YoY	$990.9M -3.73% YoY	$1.028B 8.88% YoY	$1.019B -5.33% YoY	$1.039B 4.84% YoY	$1.029B -9.41% YoY	$944.5M -0.24% YoY	$1.076B 3.48% YoY	$991.5M -3.05% YoY	$1.136B 19.1% YoY	$946.8M 9.22% YoY	$1.040B 12.42% YoY	$1.023B 12.75% YoY	$954.0M 2.68% YoY	$866.8M 0.68% YoY	$925.1M -2.87% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.517B -2.83% YoY	$1.544B -3.91% YoY	$1.592B -10.11% YoY	$1.652B -6.35% YoY	$1.561B -13.6% YoY	$1.607B -12.97% YoY	$1.771B -7.35% YoY	$1.764B -15.84% YoY	$1.807B -14.16% YoY	$1.846B -11.43% YoY	$1.912B -4.57% YoY	$2.096B -0.97% YoY	$2.105B 0.13% YoY	$2.084B 0.27% YoY	$2.003B -3.11% YoY	$2.116B -3.15% YoY	$2.102B -8.53% YoY	$2.079B -21.8% YoY	$2.067B -0.34% YoY	$2.185B -8.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$918.4M 4.98% YoY	$923.8M 3.81% YoY	$768.6M 1.71% YoY	$961.3M 4.37% YoY	$874.8M -5.82% YoY	$889.9M -5.31% YoY	$755.6M -4.47% YoY	$921.0M -1.27% YoY	$928.9M -2.7% YoY	$939.8M -1.85% YoY	$790.9M -0.42% YoY	$932.8M -2.39% YoY	$954.6M -0.56% YoY	$957.5M 2.11% YoY	$794.3M -14.77% YoY	$955.7M 5.32% YoY	$960.0M 5.84% YoY	$937.8M 5.0% YoY	$931.9M 3.16% YoY	$907.4M 3.31% YoY
Goodwill	N/A	N/A	$2.891B 1.61% YoY	N/A	N/A	N/A	$2.845B 3.49% YoY	N/A	N/A	N/A	$2.749B 3.24% YoY	N/A	N/A	N/A	$2.663B 1.53% YoY	N/A	N/A	N/A	$2.623B 1.71% YoY	N/A
Intangibles	N/A	N/A	$156.3M -2.77% YoY	N/A	N/A	N/A	$160.7M -11.46% YoY	N/A	N/A	N/A	$181.5M 1.81% YoY	N/A	N/A	N/A	$178.3M -31.16% YoY	N/A	N/A	N/A	$259.0M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$684.5M -3.95% YoY	$628.8M -13.89% YoY	$660.1M -6.3% YoY	$675.5M -2.34% YoY	$712.7M 10.5% YoY	$730.2M 13.19% YoY	$704.5M 11.54% YoY	$691.7M 12.78% YoY	$644.9M 6.37% YoY	$645.1M 6.31% YoY	$631.6M 9.85% YoY	$613.3M 8.9% YoY	$606.3M 2.8% YoY	$606.8M -0.99% YoY	$574.9M -8.84% YoY	$563.2M -2.32% YoY	$589.8M 14.93% YoY	$612.9M 18.48% YoY	$630.7M 29.08% YoY	$576.5M 26.91% YoY
Total Long-Term Assets	$4.847B 4.38% YoY	$4.800B 2.41% YoY	$4.658B 0.93% YoY	$4.680B 1.03% YoY	$4.643B 0.99% YoY	$4.687B 1.33% YoY	$4.615B 2.24% YoY	$4.632B 4.25% YoY	$4.598B 5.47% YoY	$4.626B 5.74% YoY	$4.514B 2.89% YoY	$4.444B 1.32% YoY	$4.359B -2.19% YoY	$4.374B -2.28% YoY	$4.387B -1.28% YoY	$4.386B 0.08% YoY	$4.457B 3.56% YoY	$4.477B 6.37% YoY	$4.444B 4.15% YoY	$4.382B 9.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.517B -2.83% YoY	$1.544B -3.91% YoY	$1.592B -10.11% YoY	$1.652B -6.35% YoY	$1.561B -13.6% YoY	$1.607B -12.97% YoY	$1.771B -7.35% YoY	$1.764B -15.84% YoY	$1.807B -14.16% YoY	$1.846B -11.43% YoY	$1.912B -4.57% YoY	$2.096B -0.97% YoY	$2.105B 0.13% YoY	$2.084B 0.27% YoY	$2.003B -3.11% YoY	$2.116B -3.15% YoY	$2.102B -8.53% YoY	$2.079B -21.8% YoY	$2.067B -0.34% YoY	$2.185B -8.93% YoY
Total Long-Term Assets	$4.847B	$4.800B	$4.658B	$4.680B	$4.643B	$4.687B	$4.615B	$4.632B	$4.598B	$4.626B	$4.514B	$4.444B	$4.359B	$4.374B	$4.387B	$4.386B	$4.457B	$4.477B	$4.444B	$4.382B
Total Assets	$6.364B 2.57% YoY	$6.344B 0.8% YoY	$6.250B -2.13% YoY	$6.332B -1.0% YoY	$6.205B -3.12% YoY	$6.294B -2.75% YoY	$6.386B -0.61% YoY	$6.396B -2.19% YoY	$6.405B -0.92% YoY	$6.472B 0.2% YoY	$6.426B 0.55% YoY	$6.539B 0.57% YoY	$6.464B -1.45% YoY	$6.459B -1.47% YoY	$6.390B -1.86% YoY	$6.502B -1.0% YoY	$6.559B -0.65% YoY	$6.555B -4.54% YoY	$6.512B 2.68% YoY	$6.568B 2.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$344.1M -0.6% YoY	$374.9M 16.86% YoY	$371.2M 21.33% YoY	$407.1M 20.37% YoY	$346.2M 10.94% YoY	$320.8M -74.22% YoY	$305.9M 4.29% YoY	$338.2M 15.41% YoY	$312.0M 46.93% YoY	$1.245B 444.62% YoY	$293.3M 118.26% YoY	$293.1M 53.5% YoY	$212.4M 17.76% YoY	$228.5M 108.76% YoY	$134.4M 10.89% YoY	$190.9M 22.93% YoY	$180.3M 18.25% YoY	$109.5M -14.88% YoY	$121.2M 10.08% YoY	$155.3M -14.62% YoY
Accrued Expenses	$649.5M -7.6% YoY	$708.9M -11.57% YoY	$737.7M -17.01% YoY	$676.8M -12.11% YoY	$703.0M -7.24% YoY	$801.7M 1838.37% YoY	$888.9M 28.16% YoY	$770.0M 25.08% YoY	$757.8M 38.03% YoY	$41.36M -93.76% YoY	$693.6M 6.72% YoY	$615.7M -1.28% YoY	$549.0M -16.07% YoY	$663.2M -9.69% YoY	$650.0M -11.78% YoY	$623.6M -6.72% YoY	$654.1M 3.1% YoY	$734.4M 3.27% YoY	$736.7M 7.74% YoY	$668.6M -1.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$253.7M 6.87% YoY	N/A	N/A	N/A	$237.4M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$250.0M N/A	$130.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.547B 15.42% YoY	$1.461B 5.48% YoY	$1.359B -7.62% YoY	$1.351B -5.0% YoY	$1.341B -2.11% YoY	$1.385B -3.55% YoY	$1.471B 8.68% YoY	$1.422B 1.49% YoY	$1.369B 3.36% YoY	$1.436B 8.04% YoY	$1.353B 8.04% YoY	$1.401B 5.02% YoY	$1.325B -5.54% YoY	$1.329B -4.33% YoY	$1.253B -3.93% YoY	$1.334B 4.64% YoY	$1.403B 4.69% YoY	$1.389B 1.54% YoY	$1.304B 7.21% YoY	$1.275B -2.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$647.2M 0.1% YoY	$647.1M 0.09% YoY	$646.9M 0.09% YoY	$646.7M 0.09% YoY	$646.6M 0.09% YoY	$646.4M 0.09% YoY	$646.3M 0.09% YoY	$646.1M 0.09% YoY	$646.0M 0.09% YoY	$645.8M 0.09% YoY	$645.7M 0.09% YoY	$645.5M 0.09% YoY	$645.4M 0.09% YoY	$645.3M 0.09% YoY	$645.1M 0.09% YoY	$645.0M 0.09% YoY	$644.8M 0.08% YoY	$644.7M 0.09% YoY	$644.6M 0.09% YoY	$644.4M 0.1% YoY
Other Long-Term Liabilities	$517.2M 2.09% YoY	$527.2M -4.11% YoY	$413.9M -11.63% YoY	$569.3M -3.31% YoY	$506.7M -15.33% YoY	$549.8M -30.21% YoY	$468.4M -3.5% YoY	$588.7M -0.25% YoY	$598.4M -0.93% YoY	$787.7M 31.56% YoY	$485.4M 0.76% YoY	$590.2M -9.2% YoY	$604.0M -2.76% YoY	$598.8M -4.55% YoY	$481.7M -22.76% YoY	$650.0M -3.2% YoY	$621.2M -11.22% YoY	$627.3M -12.44% YoY	$623.6M 11.8% YoY	$671.5M 21.36% YoY
Total Long-Term Liabilities	$1.164B 0.97% YoY	$1.174B -1.84% YoY	$1.061B -4.83% YoY	$1.216B -1.53% YoY	$1.153B -7.32% YoY	$1.196B -16.56% YoY	$1.115B -1.45% YoY	$1.235B -0.07% YoY	$1.244B -0.4% YoY	$1.434B 15.24% YoY	$1.131B 0.38% YoY	$1.236B -4.57% YoY	$1.249B -1.31% YoY	$1.244B -2.2% YoY	$1.127B -11.15% YoY	$1.295B -1.59% YoY	$1.266B -5.8% YoY	$1.272B -6.51% YoY	$1.268B 5.52% YoY	$1.316B 9.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.547B 15.42% YoY	$1.461B 5.48% YoY	$1.359B -7.62% YoY	$1.351B -5.0% YoY	$1.341B -2.11% YoY	$1.385B -3.55% YoY	$1.471B 8.68% YoY	$1.422B 1.49% YoY	$1.369B 3.36% YoY	$1.436B 8.04% YoY	$1.353B 8.04% YoY	$1.401B 5.02% YoY	$1.325B -5.54% YoY	$1.329B -4.33% YoY	$1.253B -3.93% YoY	$1.334B 4.64% YoY	$1.403B 4.69% YoY	$1.389B 1.54% YoY	$1.304B 7.21% YoY	$1.275B -2.43% YoY
Total Long-Term Liabilities	$1.164B 0.97% YoY	$1.174B -1.84% YoY	$1.061B -4.83% YoY	$1.216B -1.53% YoY	$1.153B -7.32% YoY	$1.196B -16.56% YoY	$1.115B -1.45% YoY	$1.235B -0.07% YoY	$1.244B -0.4% YoY	$1.434B 15.24% YoY	$1.131B 0.38% YoY	$1.236B -4.57% YoY	$1.249B -1.31% YoY	$1.244B -2.2% YoY	$1.127B -11.15% YoY	$1.295B -1.59% YoY	$1.266B -5.8% YoY	$1.272B -6.51% YoY	$1.268B 5.52% YoY	$1.316B 9.92% YoY
Total Liabilities	$2.982B 8.67% YoY	$2.921B 3.24% YoY	$2.779B -3.73% YoY	$2.829B -2.18% YoY	$2.744B -4.07% YoY	$2.829B -2.83% YoY	$2.887B 0.99% YoY	$2.892B -1.34% YoY	$2.860B -0.62% YoY	$2.912B 0.01% YoY	$2.859B 1.01% YoY	$2.931B -1.36% YoY	$2.878B -3.98% YoY	$2.912B -3.63% YoY	$2.830B -3.05% YoY	$2.971B 1.19% YoY	$2.997B -0.02% YoY	$3.021B -0.65% YoY	$2.919B 7.36% YoY	$2.936B 5.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	$7.165B 4.94% YoY	N/A	N/A	N/A	$6.828B 4.25% YoY	N/A	N/A	N/A	$6.550B 5.44% YoY	N/A	N/A	N/A	$6.212B 6.16% YoY	N/A	N/A	N/A	$5.851B N/A	N/A
Common Stock	N/A	N/A	$4.622M 0.52% YoY	N/A	N/A	N/A	$4.598M 0.59% YoY	N/A	N/A	N/A	$4.571M 0.51% YoY	N/A	N/A	N/A	$4.548M 0.71% YoY	N/A	N/A	N/A	$4.516M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$8.336B 7.08% YoY	N/A	N/A	N/A	$7.784B 7.8% YoY	N/A	N/A	N/A	$7.221B 7.27% YoY	N/A	N/A	N/A	$6.732B 8.17% YoY	N/A	N/A	N/A	$6.223B N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$163.6M 4.12% YoY	N/A	N/A	N/A	$157.1M N/A	N/A
Shareholders Equity	$3.382B -2.27% YoY	$3.423B -1.19% YoY	$3.429B -0.8% YoY	$3.503B -0.03% YoY	$3.461B -2.36% YoY	$3.464B -2.68% YoY	$3.457B -1.9% YoY	$3.504B -2.88% YoY	$3.544B -1.16% YoY	$3.560B 0.35% YoY	$3.524B 0.17% YoY	$3.608B 2.2% YoY	$3.586B 0.69% YoY	$3.547B 0.37% YoY	$3.518B -2.08% YoY	$3.531B -2.77% YoY	$3.562B -1.18% YoY	$3.534B -7.62% YoY	$3.593B -0.83% YoY	$3.631B 0.74% YoY
Total Liabilities & Shareholders Equity	$6.364B 2.57% YoY	$6.344B 0.8% YoY	$6.250B -2.13% YoY	$6.332B -1.0% YoY	$6.205B -3.12% YoY	$6.294B -2.75% YoY	$6.386B -0.61% YoY	$6.396B -2.19% YoY	$6.405B -0.92% YoY	$6.472B 0.2% YoY	$6.426B 0.55% YoY	$6.539B 0.57% YoY	$6.464B -1.45% YoY	$6.459B -1.47% YoY	$6.390B -1.86% YoY	$6.502B -1.0% YoY	$6.559B -0.65% YoY	$6.555B -4.54% YoY	$6.512B 2.68% YoY	$6.568B 2.87% YoY