OPEN TEXT CORPOTEX

Market cap

$8.5B

P/E ratio

	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cash and Cash Equivalent	326	284	560	470	428	700	1,284	443	683	941	1,693	1,607	1,694	1,232	1,281	1,156
Accounts Receivable, after Allowance for Credit Loss, Current	132	155	164	175	293	284	286	446	488	464	466	439	427	683	626	660
Contract assets (Note 3)	-	-	-	-	-	-	-	-	-	21	30	25	26	71	66	78
Income Taxes Receivable, Current	45	19	18	17	25	21	32	33	56	38	61	32	18	68	61	109
Prepaid Expense and Other Assets, Current	-	-	-	-	-	53	59	82	101	97	136	99	121	222	243	199
Total current assets	540	515	789	717	816	1,100	1,672	1,003	1,328	1,561	2,386	2,202	2,285	2,275	2,277	2,201
Property and equipment (Note 5)	54	78	81	88	142	160	184	227	264	249	245	234	245	357	368	375
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	-	208	235	198	286	220	198
Long-term contract assets (Note 3)	-	-	-	-	-	-	-	-	-	15	15	19	20	65	39	49
Goodwill	672	832	1,040	1,247	1,964	2,162	2,326	3,417	3,580	3,770	4,672	4,692	5,245	8,663	7,488	7,517
Acquired intangible assets (Note 8)	328	345	313	364	725	679	646	1,473	1,297	1,147	1,613	1,187	1,075	4,081	2,486	1,977
Deferred tax assets (Note 15)	-	-	-	-	-	-	241	1,216	1,123	1,004	912	797	810	927	933	1,081
Other assets (Note 9)	44	19	24	25	52	86	54	94	111	149	154	209	257	342	298	308
Income Taxes Receivable, Noncurrent	48	45	48	10	11	8	9	9	24	38	30	35	44	94	97	68
Total assets	1,714	1,932	2,444	2,655	3,919	4,388	5,154	7,481	7,765	7,934	10,235	9,609	10,179	17,089	14,206	13,774
Accounts payable and accrued liabilities (Note 10)	-	126	132	188	232	241	257	342	302	330	373	424	449	996	931	1,027
Long-Term Debt, Current Maturities	-	16	41	52	63	8	8	183	10	10	610	10	10	321	36	36
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	64	58	56	91	76	76
Deferred revenues (Note 3)	-	-	-	-	-	-	-	-	644	642	812	853	902	1,722	1,521	1,515
Accrued Income Taxes, Current	40	18	28	4	32	17	32	32	38	33	45	17	51	89	236	93
Total current liabilities	423	415	477	528	660	625	671	1,127	995	1,015	1,904	1,362	1,468	3,220	2,800	2,747
Accrued liabilities (Note 10)	-	14	14	18	42	35	30	50	53	49	35	29	18	52	46	42
Pension liability, net (Note 12)	16	18	22	25	60	57	62	59	66	75	73	75	61	126	127	132
Long-term debt (Note 11)	-	-	-	-	-	-	-	-	-	-	-	3,579	4,210	8,562	6,357	6,342
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	217	224	199	272	218	190
Long-term deferred revenues (Note 3)	-	-	-	-	-	-	-	-	69	47	94	99	91	218	162	169
Long-term income taxes payable (Note 15)	65	101	148	141	162	151	149	162	172	202	171	34	34	194	146	80
Deferred tax liabilities (Note 15)	-	-	-	-	-	-	79	95	80	56	149	108	66	424	149	142
Total long-term liabilities	405	478	788	790	1,617	1,933	2,504	2,820	3,053	3,035	4,324	4,148	4,678	9,847	7,206	7,096
Common shares	-	-	-	-	-	-	-	-	-	-	1,852	1,948	2,039	2,177	2,272	2,194
Accumulated other comprehensive income (loss) (Note 21)	44	60	44	40	39	52	46	49	34	24	18	66	-8	-54	-70	-67
Retained earnings	192	317	442	573	716	863	993	1,898	1,994	2,114	2,159	2,153	2,160	2,049	2,119	1,940
Treasury stock, at cost (4,648,036 and 3,135,980 shares at June 30, 2025 and June 30, 2024, respectively)	-	-	-	-	-	-	-	-	-	-	-	-	160	152	123	138
Total OpenText shareholders’ equity	886	1,039	1,179	1,337	1,642	1,830	1,979	3,533	3,717	3,885	4,007	4,099	4,032	4,022	4,200	3,931
Non-controlling interests	-	-	-	-	0	1	1	1	1	1	1	2	1	1	2	2
Total shareholders’ equity	-	-	-	-	1,642	1,830	1,979	3,533	3,717	3,885	4,007	4,099	4,032	4,022	4,200	3,931
Total liabilities and shareholders’ equity	1,714	1,932	2,444	2,655	3,919	4,388	5,154	7,481	7,765	7,934	10,235	9,609	10,179	17,089	14,206	13,774