RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Cost of revenue

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Jun 30, 20251,434-9.15%
Jun 30, 20241,579+19.90%
Jun 30, 20231,317+23.95%
Jun 30, 20221,062+2.68%
Jun 30, 20211,034+3.06%
Jun 30, 20201,004+7.85%
Jun 30, 2019931-2.18%
Jun 30, 2018951+24.79%
Jun 30, 2017762+32.82%
Jun 30, 2016574-4.62%
Jun 30, 2015602+17.61%
Jun 30, 2014512+5.30%
Jun 30, 2013486+16.24%
Jun 30, 2012418+22.58%
Jun 30, 2011341+15.00%
Jun 30, 2010297

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 (%)