RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Diluted EPS

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Jun 30, 20251.7-3.51%
Jun 30, 20241.7+205.36%
Jun 30, 20230.6-61.64%
Jun 30, 20221.5+28.07%
Jun 30, 20211.1+32.56%
Jun 30, 20200.9-18.87%
Jun 30, 20191.1+16.48%
Jun 30, 20180.9-77.31%
Jun 30, 20174+72.10%
Jun 30, 20162.3+21.99%
Jun 30, 20151.9+5.52%
Jun 30, 20141.8-27.89%
Jun 30, 20132.5+17.84%
Jun 30, 20122.1+0.95%
Jun 30, 20112.1+37.91%
Jun 30, 20101.5

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 (%)