RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Total cash & short-term investments

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 20251,158-9.72%
Jun 30, 20241,283+3.96%
Jun 30, 20231,234-27.24%
Jun 30, 20221,696+5.35%
Jun 30, 20211,610-5.15%
Jun 30, 20201,697+79.88%
Jun 30, 2019944+38.16%
Jun 30, 2018683+54.04%
Jun 30, 2017443-65.78%
Jun 30, 20161,296+82.18%
Jun 30, 2015711+66.20%
Jun 30, 2014428-9.05%
Jun 30, 2013470-15.95%
Jun 30, 2012560+97.00%
Jun 30, 2011284-12.89%
Jun 30, 2010326

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 (%)