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  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Return on equity (%)

OPEN TEXT CORP【OTEX】

Market cap
$6.3B
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Jun 30, 202510.7-5.21%
Jun 30, 202411.3+202.67%
Jun 30, 20233.7-61.72%
Jun 30, 20229.8+27.38%
Jun 30, 20217.7+29.12%
Jun 30, 20205.9-20.91%
Jun 30, 20197.5+12.43%
Jun 30, 20186.7-82.05%
Jun 30, 201737.2+149.13%
Jun 30, 201614.9+10.67%
Jun 30, 201513.5-7.79%
Jun 30, 201414.6+24.07%
Jun 30, 201311.8+4.61%
Jun 30, 201211.3-11.88%
Jun 30, 201112.8

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 (%)