RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Stockholders' equity

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Jun 30, 20253,931-6.41%
Jun 30, 20244,200+4.42%
Jun 30, 20234,022-0.25%
Jun 30, 20224,032-1.64%
Jun 30, 20214,099+2.31%
Jun 30, 20204,007+3.14%
Jun 30, 20193,885+4.50%
Jun 30, 20183,717+5.21%
Jun 30, 20173,533+78.52%
Jun 30, 20161,979+8.16%
Jun 30, 20151,830+11.43%
Jun 30, 20141,642+22.81%
Jun 30, 20131,337+13.38%
Jun 30, 20121,179+13.46%
Jun 30, 20111,039+17.29%
Jun 30, 2010886

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 (%)