RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Cash from investing

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-154-107.47%
Jun 30, 20242,055-136.37%
Jun 30, 2023-5,651+482.05%
Jun 30, 2022-971+1311.89%
Jun 30, 2021-69-95.32%
Jun 30, 2020-1,469+216.33%
Jun 30, 2019-465+4.52%
Jun 30, 2018-444-79.71%
Jun 30, 2017-2,191+506.62%
Jun 30, 2016-361-9.34%
Jun 30, 2015-398-65.46%
Jun 30, 2014-1,153+208.06%
Jun 30, 2013-374+32.98%
Jun 30, 2012-282-1.99%
Jun 30, 2011-287+161.58%
Jun 30, 2010-110

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 (%)