RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Operating expenses

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Jun 30, 20252,842-13.99%
Jun 30, 20243,304+24.58%
Jun 30, 20232,652+48.42%
Jun 30, 20221,787+10.93%
Jun 30, 20211,611+0.52%
Jun 30, 20201,602+16.88%
Jun 30, 20191,371+0.93%
Jun 30, 20181,358+15.54%
Jun 30, 20171,176+33.35%
Jun 30, 2016882-2.19%
Jun 30, 2015901+10.94%
Jun 30, 2014813+19.53%
Jun 30, 2013680+6.20%
Jun 30, 2012640+18.17%
Jun 30, 2011542+6.65%
Jun 30, 2010508

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 (%)