RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Net debt

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jun 30, 20255,220+2.15%
Jun 30, 20245,110-33.19%
Jun 30, 20237,649+203.09%
Jun 30, 20222,524+27.52%
Jun 30, 20211,979-20.74%
Jun 30, 20202,497-367.48%
Jun 30, 2019-934+38.73%
Jun 30, 2018-673+158.23%
Jun 30, 2017-261-79.76%
Jun 30, 2016-1,288+83.11%
Jun 30, 2015-703+92.49%
Jun 30, 2014-365-12.75%
Jun 30, 2013-419-19.23%
Jun 30, 2012-518+92.99%
Jun 30, 2011-269

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 (%)