OTEX Financials: Open Text Corporation AI Analysis

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OTEX Financial

Open Text Corporation

$21.98

-4.55%

$-1.05

At close: Mar 24, 16:00:00 GMT-4

$22.15

0.77%

$0.16

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$23.03

Open

$22.72

Day's Range

$21.82 - $22.81

52 week range

$21.91 - $39.9

Volume

1.3M

Avg.Volume

2.0M

Dividend yield

EPS (TTM)

1.71

Market Cap

$5.5B

What is Open Text Corporation?

Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. The company is headquartered in Waterloo, Ontario and currently employs 21,400 full-time employees. Its comprehensive Information Management platform and services provide secure and scalable solutions for global companies, small and medium-sized businesses (SMBs), governments and consumers around the world. The company has a complete and integrated portfolio of information management solutions delivered at scale in the OpenText Cloud, enabling organizations master modern work, automate application delivery and modernization, and optimize their digital supply chains by bringing together content cloud, cybersecurity cloud, business network cloud, information technology (IT) operations management cloud, application modernization cloud and analytics cloud. The company also accelerates information modernization with intelligent tools and services for moving off paper, automating classification and building clean data lakes for Artificial Intelligence (AI), analytics and automation.

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Features

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Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

OTEX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	5,179	5,168	5,769	4,484	3,493	3,386
Revenue Growth (YoY)	-4%	-10%	28.99%	28%	3%	9%
Cost of Revenue	1,414	1,434	1,578	1,316	1,062	1,034
Gross Profit	3,765	3,734	4,191	3,168	2,431	2,351
Selling, General & Admin	1,522	1,487	1,710	1,368	994	885
Research & Development	711	755	893	680	440	421
Operating Expenses	2,689	2,695	3,168	2,482	1,739	1,608
Other Non Operating Income (Expenses)	-26	-25	-29	-18	-10	-9
Pretax Income	516	482	729	221	516	650
Income Tax Expense	79	46	264	70	118	339
Net Income	436	435	465	150	397	310
Net Income Growth	-34%	-6%	210%	-62%	28%	32%
Shares Outstanding (Diluted)	253.73	263.65	272.58	270.45	271.9	273.47
Shares Change (YoY)	-4%	-3%	1%	-1%	-1%	1%
EPS (Diluted)	1.7	1.65	1.7	0.55	1.46	1.13
EPS Growth	-32%	-3%	206.99%	-62%	28.99%	32%
Free Cash Flow	878	687	808	655	888	812
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	72.69%	72.25%	72.64%	70.65%	69.59%	69.43%
Operating Margin	20.77%	20.08%	17.71%	15.27%	19.78%	21.91%
Profit Margin	8.41%	8.41%	8.06%	3.34%	11.36%	9.15%
Free Cash Flow Margin	16.95%	13.29%	14%	14.6%	25.42%	23.98%
EBITDA	1,713	1,679	1,829	1,342	1,194	1,262
EBITDA Margin	33.07%	32.48%	31.7%	29.92%	34.18%	37.27%
D&A For EBITDA	637	641	807	657	503	520
EBIT	1,076	1,038	1,022	685	691	742
EBIT Margin	20.77%	20.08%	17.71%	15.27%	19.78%	21.91%
Effective Tax Rate	15.31%	9.54%	36.21%	31.67%	22.86%	52.15%

Follow-Up Questions

What are Open Text Corporation's key financial statements?

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According to the latest financial statement (Form-10K), Open Text Corporation has a total asset of $13,774, Net profit of $435

What are the key financial ratios for OTEX?

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Open Text Corporation's Current ratio is 1.39, has a Net margin is 8.41, sales per share of $19.6.

How is Open Text Corporation's revenue broken down by segment or geography?

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Open Text Corporation largest revenue segment is Customer Support, at a revenue of 2,334,037,000 in the most earnings release.For geography, Americas is the primary market for Open Text Corporation, at a revenue of 2,938,709,000.

Is Open Text Corporation profitable?

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yes, according to the latest financial statements, Open Text Corporation has a net profit of $435

Does Open Text Corporation have any liabilities?

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yes, Open Text Corporation has liability of 9,845

How many outstanding shares for Open Text Corporation?

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Open Text Corporation has a total outstanding shares of 254.78

Open Text Corporation (OTEX) Financial

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