RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Gross profit

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Jun 30, 20253,734-10.90%
Jun 30, 20244,191+32.28%
Jun 30, 20233,168+30.30%
Jun 30, 20222,432+3.40%
Jun 30, 20212,352+11.67%
Jun 30, 20202,106+8.66%
Jun 30, 20191,938+3.98%
Jun 30, 20181,864+21.93%
Jun 30, 20171,529+22.27%
Jun 30, 20161,250+0.01%
Jun 30, 20151,250+12.32%
Jun 30, 20141,113+26.85%
Jun 30, 2013877+11.14%
Jun 30, 2012789+14.04%
Jun 30, 2011692+12.48%
Jun 30, 2010615

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 (%)