RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Capital expenditures

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2025-143-10.09%
Jun 30, 2024-159+28.64%
Jun 30, 2023-124+33.00%
Jun 30, 2022-93+46.23%
Jun 30, 2021-64-12.42%
Jun 30, 2020-73+13.90%
Jun 30, 2019-64-39.39%
Jun 30, 2018-105+32.32%
Jun 30, 2017-80+13.69%
Jun 30, 2016-70-9.13%
Jun 30, 2015-77+82.28%
Jun 30, 2014-42+82.92%
Jun 30, 2013-23-10.54%
Jun 30, 2012-26-29.55%
Jun 30, 2011-37+89.82%
Jun 30, 2010-19

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 (%)