RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Retained earnings

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jun 30, 20251,940-8.45%
Jun 30, 20242,119+3.42%
Jun 30, 20232,049-5.14%
Jun 30, 20222,160+0.31%
Jun 30, 20212,153-0.28%
Jun 30, 20202,159+2.15%
Jun 30, 20192,114+6.00%
Jun 30, 20181,994+5.09%
Jun 30, 20171,898+91.19%
Jun 30, 2016993+15.01%
Jun 30, 2015863+20.48%
Jun 30, 2014716+25.04%
Jun 30, 2013573+29.59%
Jun 30, 2012442+39.50%
Jun 30, 2011317+65.02%
Jun 30, 2010192

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 (%)