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  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Return on Assets

OPEN TEXT CORP【OTEX】

Market cap
$6.3B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Jun 30, 20253.1+5.05%
Jun 30, 20243+170.00%
Jun 30, 20231.1-72.64%
Jun 30, 20224+28.43%
Jun 30, 20213.1+21.32%
Jun 30, 20202.6-29.12%
Jun 30, 20193.6+14.47%
Jun 30, 20183.2-80.42%
Jun 30, 201716.2+172.48%
Jun 30, 20166+5.67%
Jun 30, 20155.6-15.06%
Jun 30, 20146.6+13.89%
Jun 30, 20135.8+1.92%
Jun 30, 20125.7-15.38%
Jun 30, 20116.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)