RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Income before tax

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Jun 30, 2025482-33.90%
Jun 30, 2024729+229.50%
Jun 30, 2023221-57.11%
Jun 30, 2022516-20.71%
Jun 30, 2021651+88.52%
Jun 30, 2020345-21.65%
Jun 30, 2019441+14.10%
Jun 30, 2018386+54.73%
Jun 30, 2017250-14.18%
Jun 30, 2016291+9.30%
Jun 30, 2015266-3.79%
Jun 30, 2014277+55.17%
Jun 30, 2013178+29.75%
Jun 30, 2012137+54.55%
Jun 30, 201089

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 (%)