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

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Jun 30, 20258.4+4.62%
Jun 30, 20248.1+140.22%
Jun 30, 20233.4-70.47%
Jun 30, 202211.4+23.85%
Jun 30, 20219.2+21.81%
Jun 30, 20207.5-24.31%
Jun 30, 201910+15.69%
Jun 30, 20188.6-80.78%
Jun 30, 201744.8+187.13%
Jun 30, 201615.6+23.21%
Jun 30, 201512.7-5.72%
Jun 30, 201413.4+23.24%
Jun 30, 201310.9+5.09%
Jun 30, 201210.4-13.06%
Jun 30, 201111.9+24.20%
Jun 30, 20109.6

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 (%)