RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Effective tax rate (%)

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Jun 30, 20259.5-73.64%
Jun 30, 202436.2+13.22%
Jun 30, 202332+38.93%
Jun 30, 202223-55.94%
Jun 30, 202152.2+62.68%
Jun 30, 202032.1-8.70%
Jun 30, 201935.2-5.59%
Jun 30, 201837.2-111.97%
Jun 30, 2017-311.1-14500.19%
Jun 30, 20162.2-81.83%
Jun 30, 201511.9-43.75%
Jun 30, 201421.1+26.89%
Jun 30, 201316.7+88.00%
Jun 30, 20128.9+500.68%
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 (%)