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.
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?
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?
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?
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?
yes, according to the latest financial statements, Open Text Corporation has a net profit of $435
Does Open Text Corporation have any liabilities?
yes, Open Text Corporation has liability of 9,845
How many outstanding shares for Open Text Corporation?
Open Text Corporation has a total outstanding shares of 254.78