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

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Jun 30, 20259.3-26.21%
Jun 30, 202412.6+156.14%
Jun 30, 20234.9-66.59%
Jun 30, 202214.8-23.15%
Jun 30, 202119.2+73.13%
Jun 30, 202011.1-27.72%
Jun 30, 201915.4+11.97%
Jun 30, 201813.7+25.92%
Jun 30, 201710.9-31.67%
Jun 30, 201615.9+10.96%
Jun 30, 201514.4-15.60%
Jun 30, 201417+30.21%
Jun 30, 201313.1+14.92%
Jun 30, 201211.4+16.74%
Jun 30, 20109.7

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 (%)