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

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Jun 30, 202517.3+12.34%
Jun 30, 202415.4+33.56%
Jun 30, 202311.5-37.62%
Jun 30, 202218.5-15.66%
Jun 30, 202121.9+35.13%
Jun 30, 202016.2-18.08%
Jun 30, 201919.8+10.10%
Jun 30, 201818+16.54%
Jun 30, 201715.4-23.75%
Jun 30, 201620.2+7.30%
Jun 30, 201518.8+1.80%
Jun 30, 201418.5+27.58%
Jun 30, 201314.5+17.21%
Jun 30, 201212.4-15.13%
Jun 30, 201114.6+23.56%
Jun 30, 201011.8

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 (%)