RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Total assets

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 30, 202513,774-3.04%
Jun 30, 202414,206-16.87%
Jun 30, 202317,089+67.89%
Jun 30, 202210,179+5.93%
Jun 30, 20219,609-6.11%
Jun 30, 202010,235+29.00%
Jun 30, 20197,934+2.18%
Jun 30, 20187,765+3.80%
Jun 30, 20177,481+45.14%
Jun 30, 20165,154+17.45%
Jun 30, 20154,388+11.99%
Jun 30, 20143,919+47.60%
Jun 30, 20132,655+8.61%
Jun 30, 20122,444+26.49%
Jun 30, 20111,932+12.74%
Jun 30, 20101,714

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)