RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Property, plant and equipment, net

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Jun 30, 2025375+2.04%
Jun 30, 2024368+3.04%
Jun 30, 2023357+45.85%
Jun 30, 2022245+4.76%
Jun 30, 2021234-4.48%
Jun 30, 2020245-1.96%
Jun 30, 2019249-5.58%
Jun 30, 2018264+16.18%
Jun 30, 2017227+23.83%
Jun 30, 2016184+14.49%
Jun 30, 2015160+12.76%
Jun 30, 2014142+60.99%
Jun 30, 201388+8.88%
Jun 30, 201281+4.28%
Jun 30, 201178+43.36%
Jun 30, 201054

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 (%)