RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. D/E ratio (%)

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Jun 30, 2025162.3+6.60%
Jun 30, 2024152.2-31.08%
Jun 30, 2023220.9+111.05%
Jun 30, 2022104.6+19.53%
Jun 30, 202187.5-16.37%
Jun 30, 2020104.7+40565.58%
Jun 30, 20190.3-4.31%
Jun 30, 20180.3-94.80%
Jun 30, 20175.2+1179.67%
Jun 30, 20160.4-7.55%
Jun 30, 20150.4-88.53%
Jun 30, 20143.8-1.51%
Jun 30, 20133.9+10.30%
Jun 30, 20123.5+134.57%
Jun 30, 20111.5

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 (%)