RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. FCF margin (%)

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 202513.3-5.08%
Jun 30, 202414-4.11%
Jun 30, 202314.6-42.55%
Jun 30, 202225.4+6.01%
Jun 30, 202124-15.39%
Jun 30, 202028.4+0.13%
Jun 30, 201928.3+31.88%
Jun 30, 201821.5+36.80%
Jun 30, 201715.7-37.16%
Jun 30, 201625+3.73%
Jun 30, 201524.1+4.38%
Jun 30, 201423.1+6.49%
Jun 30, 201321.7+8.71%
Jun 30, 201219.9+10.39%
Jun 30, 201118.1+2.35%
Jun 30, 201017.6

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 (%)