RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Stock-based compensation

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndStock-based compensation (Million USD)YoY (%)
Jun 30, 2025105-25.16%
Jun 30, 2024140+7.50%
Jun 30, 2023130+87.33%
Jun 30, 202270+33.84%
Jun 30, 202152+75.98%
Jun 30, 202030+10.32%
Jun 30, 201927-2.99%
Jun 30, 201828-9.55%
Jun 30, 201731+17.43%
Jun 30, 201626+17.83%
Jun 30, 201522+10.76%
Jun 30, 201420+27.81%
Jun 30, 201316-13.94%
Jun 30, 201218+60.04%
Jun 30, 201111+15.80%
Jun 30, 201010

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 (%)