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

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Jun 30, 2025893+0.63%
Jun 30, 2024887+71.82%
Jun 30, 2023516-19.93%
Jun 30, 2022645-12.97%
Jun 30, 2021741+47.14%
Jun 30, 2020504-11.20%
Jun 30, 2019567+12.19%
Jun 30, 2018505+43.20%
Jun 30, 2017353-4.24%
Jun 30, 2016369+5.69%
Jun 30, 2015349+16.03%
Jun 30, 2014301+52.04%
Jun 30, 2013198+32.34%
Jun 30, 2012149-0.83%
Jun 30, 2011151+39.99%
Jun 30, 2010108

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 (%)