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

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Jun 30, 20255,168-10.42%
Jun 30, 20245,770+28.64%
Jun 30, 20234,485+28.37%
Jun 30, 20223,494+3.18%
Jun 30, 20213,386+8.89%
Jun 30, 20203,110+8.40%
Jun 30, 20192,869+1.90%
Jun 30, 20182,815+22.88%
Jun 30, 20172,291+25.59%
Jun 30, 20161,824-1.50%
Jun 30, 20151,852+13.99%
Jun 30, 20141,625+19.17%
Jun 30, 20131,363+12.91%
Jun 30, 20121,207+16.86%
Jun 30, 20111,033+13.30%
Jun 30, 2010912

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 (%)