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  2. OPEN TEXT CORP
  3. Financials
  4. Total payout ratio

OPEN TEXT CORP (OTEX)

Market cap
$5.9B
P/E ratio
18.9x
SummaryFinancials
Period EndTotal payout ratio (Million USD)YoY (%)
Jun 30, 2025-157+75.04%
Jun 30, 2024-89.7-14.06%
Jun 30, 2022-104.4+21.66%
Jun 30, 2020-85.8+25.43%
Jun 30, 2019-68.4+64.04%
Jun 30, 2015-41.7+19.74%
Jun 30, 2014-34.8+192.19%
Jun 30, 2013-11.9

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 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 (%)
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