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

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Jun 30, 2025436-6.28%
Jun 30, 2024465+209.02%
Jun 30, 2023151-62.10%
Jun 30, 2022397+27.79%
Jun 30, 2021311+32.64%
Jun 30, 2020234-17.95%
Jun 30, 2019286+17.89%
Jun 30, 2018242-76.38%
Jun 30, 20171,026+260.61%
Jun 30, 2016284+21.37%
Jun 30, 2015234+7.46%
Jun 30, 2014218+46.87%
Jun 30, 2013149+18.65%
Jun 30, 2012125+1.60%
Jun 30, 2011123+40.72%
Jun 30, 201088

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 (%)