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Open Text (OTEX) Financials

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$28.13 +0.11 (+0.39%)
Closing price 05/22/2025 04:00 PM Eastern
Extended Trading
$28.14 +0.02 (+0.05%)
As of 04:07 AM Eastern
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Annual Income Statements for Open Text

Annual Income Statements for Open Text

This table shows Open Text's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Income / (Loss) Attributable to Common Shareholders
465 150 397 311 234 286 242 1,026 284 234
Consolidated Net Income / (Loss)
465 151 397 311 234 286 242 1,026 284 234
Net Income / (Loss) Continuing Operations
465 151 397 311 234 286 3,971 1,026 284 234
Total Pre-Tax Income
729 221 516 651 345 441 386 250 291 266
Total Operating Income
887 516 645 741 504 567 507 355 369 349
Total Gross Profit
4,191 3,168 2,432 2,352 2,106 1,938 3,728 1,530 1,250 1,254
Total Revenue
5,770 4,485 3,494 3,386 3,110 2,869 5,630 2,291 1,824 1,852
Operating Revenue
5,770 4,485 3,494 3,386 3,110 2,869 5,630 2,291 1,824 1,852
Total Cost of Revenue
1,579 1,317 1,062 1,034 1,004 931 1,902 762 574 598
Operating Cost of Revenue
1,579 1,317 1,062 1,034 1,004 931 1,902 762 574 598
Total Operating Expenses
3,304 2,652 1,787 1,611 1,602 1,371 -507 1,175 882 905
Selling, General & Admin Expense
577 420 317 264 238 208 205 170 140 163
Marketing Expense
1,134 949 677 622 585 518 529 444 344 374
Research & Development Expense
894 681 440 421 370 322 323 281 194 196
Depreciation Expense
132 108 88 85 89 98 87 64 55 51
Amortization Expense
432 326 217 217 220 190 184 151 113 108
Restructuring Charge
135 169 47 1.75 100 36 29 64 35 13
Total Other Income / (Expense), net
-158 -295 -129 -90 -158 -126 -121 -105 -78 -83
Interest & Investment Income
-516 -329 -158 - - - - - - -
Other Income / (Expense), net
358 34 29 61 -12 10 18 16 -1.42 -28
Income Tax Expense
264 71 119 340 111 155 144 -776 6.28 32
Net Income / (Loss) Attributable to Noncontrolling Interest
0.19 0.19 0.17 0.19 0.14 0.00 0.08 0.26 0.02 0.08
Basic Earnings per Share
$1.71 $0.56 $1.46 $1.14 $0.86 $1.06 $0.91 $4.04 $1.17 $0.96
Weighted Average Basic Shares Outstanding
271.55M 270.30M 271.27M 272.53M 270.85M 268.78M 266.09M 253.88M 242.93M 244.18M
Diluted Earnings per Share
$1.71 $0.56 $1.46 $1.14 $0.86 $1.06 $0.91 $4.01 $1.17 $0.95
Weighted Average Diluted Shares Outstanding
272.59M 270.45M 271.91M 273.48M 271.82M 269.91M 267.49M 255.81M 244.08M 245.91M
Weighted Average Basic & Diluted Shares Outstanding
268.19M 271.19M 269.82M 271.75M 271.88M 269.30M 266.20M 253.90M 243.10M 122M
Cash Dividends to Common per Share
$1.00 $0.97 $0.88 $0.78 $0.70 $0.63 $0.55 $0.48 $0.42 $0.36

Quarterly Income Statements for Open Text

This table shows Open Text's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
93 230 84 248 98 38 81 -49 58 258 -117
Consolidated Net Income / (Loss)
93 230 84 248 98 38 81 -49 58 259 -117
Net Income / (Loss) Continuing Operations
93 230 84 248 98 38 81 -49 58 259 -117
Total Pre-Tax Income
104 281 86 488 104 46 91 -50 45 309 -83
Total Operating Income
209 296 206 193 227 254 213 121 64 185 146
Total Gross Profit
898 978 910 988 1,056 1,129 1,018 1,064 875 636 594
Total Revenue
1,254 1,335 1,269 1,362 1,447 1,535 1,425 1,491 1,245 897 852
Operating Revenue
1,254 1,335 1,269 1,362 1,447 1,535 1,425 1,491 1,245 897 852
Total Cost of Revenue
356 357 359 374 391 406 407 427 370 262 258
Operating Cost of Revenue
356 357 359 374 391 406 407 427 370 262 258
Total Operating Expenses
689 682 704 794 829 875 806 943 811 451 447
Selling, General & Admin Expense
116 99 107 127 146 173 131 137 127 78 78
Marketing Expense
260 274 246 285 296 288 280 333 271 177 167
Research & Development Expense
197 181 191 205 234 213 226 250 211 110 110
Depreciation Expense
32 32 32 32 32 33 34 31 31 23 23
Amortization Expense
80 81 82 97 101 114 120 121 97 53 54
Restructuring Charge
3.85 15 47 48 20 54 14 70 74 10 14
Total Other Income / (Expense), net
-105 -15 -120 295 -123 -208 -122 -171 -19 125 -230
Interest & Investment Income
-79 -84 -84 - - -139 -142 - - - -
Other Income / (Expense), net
-27 69 -36 397 9.95 -69 20 -25 86 163 -189
Income Tax Expense
11 51 1.88 240 6.03 8.05 10 -1.21 -12 51 34
Net Income / (Loss) Attributable to Noncontrolling Interest
0.05 0.04 0.05 0.05 0.04 0.06 0.05 0.05 0.06 0.04 0.04
Basic Earnings per Share
$0.35 $0.87 $0.32 $0.91 $0.36 $0.14 $0.30 ($0.18) $0.21 $0.96 ($0.43)
Weighted Average Basic Shares Outstanding
262.84M 265.10M 267.40M 271.55M 272.27M 271.57M 271.18M 270.30M 270.44M 270.19M 269.80M
Diluted Earnings per Share
$0.35 $0.87 $0.32 $0.91 $0.36 $0.14 $0.30 ($0.18) $0.21 $0.96 ($0.43)
Weighted Average Diluted Shares Outstanding
263.83M 265.19M 267.82M 272.59M 273.03M 272.14M 271.90M 270.45M 270.65M 270.19M 269.80M
Weighted Average Basic & Diluted Shares Outstanding
259.14M 264.00M 265.88M 268.19M 272.87M 272.04M 271.51M 271.19M 270.75M 270.46M 270.24M
Cash Dividends to Common per Share
$0.26 $0.26 $0.26 $0.25 $0.25 $0.25 $0.25 $0.24 $0.24 $0.24 $0.24

Annual Cash Flow Statements for Open Text

This table details how cash moves in and out of Open Text's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Change in Cash & Equivalents
49 -462 86 -87 754 263 240 -841 584 272
Net Cash From Operating Activities
968 779 982 876 955 876 708 440 526 523
Net Cash From Continuing Operating Activities
968 779 982 876 954 876 708 440 526 523
Net Income / (Loss) Continuing Operations
465 151 397 311 234 286 242 1,026 284 234
Consolidated Net Income / (Loss)
465 151 397 311 234 286 242 1,026 284 234
Depreciation Expense
808 657 504 521 515 471 457 346 242 240
Amortization Expense
25 17 5.42 4.55 4.63 4.33 8.89 11 15 15
Non-Cash Adjustments To Reconcile Net Income
-275 238 25 -41 51 -10 27 30 31 26
Changes in Operating Assets and Liabilities, net
-55 -283 50 81 150 126 -27 -972 -47 7.04
Net Cash From Investing Activities
2,055 -5,651 -971 -69 -1,469 -465 -444 -2,191 -361 -398
Net Cash From Continuing Investing Activities
2,055 -5,651 -971 -69 -1,469 -465 -444 -2,191 -361 -398
Purchase of Property, Plant & Equipment
-159 -124 -93 -64 -73 -135 -105 -80 -70 -77
Acquisitions
-9.27 -5,658 -856 -0.97 -1,383 -2.28 -321 -2,115 0.00 0.00
Divestitures
2,229 0.00 0.00 - - - - - - -
Sale and/or Maturity of Investments
4.46 131 0.00 - - - - 9.21 11 17
Other Investing Activities, net
-9.76 -0.87 -22 -4.12 -14 -328 -18 -5.94 -293 -328
Net Cash From Financing Activities
-2,962 4,403 138 -925 1,269 -148 -24 910 430 171
Net Cash From Continuing Financing Activities
-2,977 4,403 138 -925 1,269 -148 -24 910 430 171
Repayment of Debt
-2,574 -282 -902 -610 -1,747 -10 -1,154 -65 -15 -549
Repurchase of Common Equity
-150 0.00 -177 -119 0.00 0.00 0.00 -28 -76 -10
Payment of Dividends
-267 -260 -238 -211 -189 -169 -146 -121 -99 -88
Issuance of Debt
0.00 4,927 1,500 0.00 3,150 0.00 1,200 482 600 800
Issuance of Common Equity
67 39 67 80 67 58 76 640 20 15
Other Financing Activities, net
-53 -22 -112 -65 -12 -26 - 1.53 0.23 1.68
Effect of Exchange Rate Changes
-12 7.20 -63 30 - - - - -11 -23

Quarterly Cash Flow Statements for Open Text

This table details how cash moves in and out of Open Text's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
151 122 -280 155 122 83 -312 -166 -1,423 1,117 10
Net Cash From Operating Activities
402 348 -78 185 385 351 47 115 337 195 132
Net Cash From Continuing Operating Activities
412 319 -59 185 385 351 47 115 337 195 132
Net Income / (Loss) Continuing Operations
93 230 84 248 98 38 81 -49 58 259 -117
Consolidated Net Income / (Loss)
93 230 84 248 98 38 81 -49 58 259 -117
Depreciation Expense
159 160 161 178 181 218 231 229 190 117 120
Amortization Expense
5.54 5.50 5.30 5.67 6.77 7.33 5.50 8.26 5.33 1.69 1.48
Non-Cash Adjustments To Reconcile Net Income
-1.29 -17 18 -377 13 74 15 33 139 -141 206
Changes in Operating Assets and Liabilities, net
156 -60 -327 131 85 14 -285 -107 -56 -42 -79
Net Cash From Investing Activities
-36 -47 -36 2,180 -28 -46 -50 -26 -5,556 -33 -36
Net Cash From Continuing Investing Activities
-36 -47 -36 2,180 -28 -46 -50 -26 -5,556 -33 -36
Purchase of Property, Plant & Equipment
-28 -41 -39 -40 -37 -45 -38 -24 -31 -32 -36
Sale and/or Maturity of Investments
2.65 - 2.52 - 2.49 - 1.97 - 131 - 0.00
Other Investing Activities, net
-11 5.54 0.36 -9.29 6.32 -1.23 -5.55 - - -0.87 0.00
Net Cash From Financing Activities
-226 -150 -185 -2,202 -227 -236 -297 -259 3,793 927 -57
Net Cash From Continuing Financing Activities
-226 -150 -185 -2,217 -227 -236 -297 -259 3,793 927 -57
Repayment of Debt
-8.96 -10 -8.96 -2,010 -188 -187 -188 -186 -79 -14 -2.50
Repurchase of Common Equity
-115 -66 -87 - - - 0.00 - - - -
Payment of Dividends
-68 -68 -69 -67 -67 -66 -67 -65 -65 -65 -65
Issuance of Common Equity
8.19 8.29 9.45 9.89 28 18 11 14 9.40 5.74 10
Other Financing Activities, net
-42 -14 -29 - - - -53 -22 - - 0.00

Annual Balance Sheets for Open Text

This table presents Open Text's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Total Assets
14,206 17,089 10,179 9,609 10,235 7,934 7,765 7,481 5,154 4,353
Total Current Assets
2,277 2,275 2,285 2,202 2,386 1,561 1,328 1,003 1,672 1,070
Cash & Equivalents
1,281 1,232 1,694 1,607 1,693 941 683 443 1,284 700
Accounts Receivable
626 683 427 439 466 464 488 446 286 284
Prepaid Expenses
243 222 121 99 136 97 101 82 59 53
Current Deferred & Refundable Income Taxes
61 68 18 32 61 38 56 33 32 21
Other Current Assets
66 71 26 25 30 21 0.00 - - -
Plant, Property, & Equipment, net
368 357 245 234 245 249 264 227 184 160
Total Noncurrent Assets
11,561 14,457 7,649 7,174 7,604 6,123 6,173 6,250 3,298 3,123
Goodwill
7,488 8,663 5,245 4,692 4,672 3,770 3,580 3,417 2,326 2,162
Intangible Assets
2,486 4,081 1,075 1,187 1,613 1,147 1,297 1,473 646 679
Noncurrent Deferred & Refundable Income Taxes
1,029 1,021 854 832 941 1,042 1,147 1,224 250 190
Other Noncurrent Operating Assets
557 693 475 463 378 164 149 136 76 92
Total Liabilities & Shareholders' Equity
14,206 17,089 10,179 9,609 10,235 7,934 7,765 7,481 5,154 4,353
Total Liabilities
10,006 13,067 6,147 5,510 6,228 4,049 4,048 3,947 3,175 2,524
Total Current Liabilities
2,800 3,220 1,468 1,362 1,904 1,015 995 1,127 671 624
Short-Term Debt
36 321 10 10 610 10 10 183 8.00 8.00
Accounts Payable
931 996 449 424 373 330 302 342 257 241
Current Deferred Revenue
1,521 1,722 902 853 812 642 644 570 374 358
Current Deferred & Payable Income Tax Liabilities
236 89 51 17 45 33 38 32 32 17
Other Current Liabilities
76 91 56 58 64 0.00 - - - -
Total Noncurrent Liabilities
7,206 9,847 4,678 4,148 4,324 3,035 3,053 2,820 2,504 1,899
Long-Term Debt
6,357 8,562 4,210 3,579 3,584 2,605 2,611 2,387 2,138 1,549
Noncurrent Deferred Revenue
162 218 91 99 94 47 72 67 46 41
Noncurrent Deferred & Payable Income Tax Liabilities
294 618 100 142 320 258 252 257 228 217
Noncurrent Employee Benefit Liabilities
127 126 61 75 73 75 66 59 62 57
Other Noncurrent Operating Liabilities
265 324 217 253 252 49 53 50 30 35
Total Equity & Noncontrolling Interests
4,200 4,022 4,032 4,099 4,007 3,885 3,717 3,533 1,979 1,830
Total Preferred & Common Equity
4,198 4,021 4,031 4,098 4,005 3,883 3,716 3,532 1,979 1,829
Total Common Equity
4,198 4,021 4,031 4,098 4,005 3,883 3,716 3,532 1,979 1,829
Common Stock
2,272 2,177 2,039 1,948 1,852 1,774 1,707 1,613 965 934
Retained Earnings
2,119 2,049 2,160 2,153 2,159 2,114 1,994 1,898 993 863
Treasury Stock
-123 -152 -160 -69 -24 -29 -19 -28 -25 -20
Accumulated Other Comprehensive Income / (Loss)
-70 -54 -7.66 66 18 24 34 49 46 52
Noncontrolling Interest
1.52 1.33 1.14 1.51 1.32 1.22 1.04 0.96 0.54 0.52

Quarterly Balance Sheets for Open Text

This table presents Open Text's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Total Assets
13,755 13,732 13,779 16,393 16,443 16,554 17,428 11,218 10,077 10,163
Total Current Assets
2,162 2,085 1,980 4,192 4,084 1,945 2,433 3,459 2,244 2,232
Cash & Equivalents
1,278 1,122 1,000 1,125 1,003 920 1,397 2,821 1,704 1,634
Accounts Receivable
593 640 593 654 735 677 676 471 378 430
Prepaid Expenses
201 187 220 212 215 200 251 131 125 123
Current Deferred & Refundable Income Taxes
19 68 97 14 8.34 70 48 10 8.86 21
Other Current Assets
71 68 70 66 71 79 61 26 28 25
Plant, Property, & Equipment, net
368 356 365 346 353 362 341 251 251 228
Total Noncurrent Assets
11,225 11,291 11,434 11,854 12,007 14,247 14,654 7,509 7,582 7,702
Goodwill
7,494 7,483 7,503 7,528 7,604 8,619 8,749 5,250 5,227 5,265
Intangible Assets
2,102 2,229 2,358 2,624 2,773 3,888 4,222 884 975 1,181
Noncurrent Deferred & Refundable Income Taxes
1,069 1,032 1,009 1,115 1,020 1,091 979 858 861 761
Other Noncurrent Operating Assets
560 547 564 587 609 649 705 517 520 495
Total Liabilities & Shareholders' Equity
13,755 13,732 13,779 16,393 16,443 16,554 17,428 11,218 10,077 10,163
Total Liabilities
9,624 9,500 9,642 12,262 12,413 12,540 13,304 7,097 6,227 6,107
Total Current Liabilities
2,523 2,401 2,500 2,988 2,959 2,822 3,484 1,494 1,578 1,418
Short-Term Debt
36 36 36 46 46 146 496 10 10 10
Accounts Payable
848 773 863 899 949 836 911 459 601 405
Current Deferred Revenue
1,527 1,453 1,450 1,584 1,535 1,596 1,785 879 849 937
Current Deferred & Payable Income Tax Liabilities
37 65 75 151 119 153 198 88 59 7.48
Other Current Liabilities
76 75 75 81 87 90 94 58 59 59
Total Noncurrent Liabilities
7,101 7,099 7,143 9,274 9,454 9,718 9,820 5,602 4,649 4,689
Long-Term Debt
6,345 6,349 6,353 8,306 8,475 8,555 8,565 5,193 4,209 4,211
Noncurrent Deferred Revenue
172 160 162 171 170 197 240 85 86 91
Noncurrent Deferred & Payable Income Tax Liabilities
214 224 235 396 391 538 552 60 85 91
Noncurrent Employee Benefit Liabilities
132 127 134 129 129 126 112 57 53 76
Other Noncurrent Operating Liabilities
238 240 259 273 289 302 350 208 217 220
Total Equity & Noncontrolling Interests
4,130 4,232 4,137 4,131 4,030 4,014 4,123 4,121 3,850 4,056
Total Preferred & Common Equity
4,129 4,230 4,135 4,129 4,029 4,013 4,122 4,120 3,849 4,055
Total Common Equity
4,129 4,230 4,135 4,129 4,029 4,013 4,122 4,120 3,849 4,055
Common Stock
2,200 2,276 2,290 2,277 2,262 2,217 2,130 2,092 2,068 2,010
Retained Earnings
2,082 2,175 2,065 2,059 2,030 2,062 2,163 2,171 1,978 2,151
Treasury Stock
-78 -144 -146 -134 -179 -196 -139 -142 -155 -124
Accumulated Other Comprehensive Income / (Loss)
-76 -76 -74 -73 -83 -70 -33 -1.03 -43 17
Noncontrolling Interest
1.67 1.62 1.58 1.48 1.44 1.37 1.28 1.22 1.19 1.10

Annual Metrics And Ratios for Open Text

This table displays calculated financial ratios and metrics derived from Open Text's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
28.64% 28.37% 3.18% 8.89% 8.40% -49.05% 145.76% 25.59% -1.50% 13.99%
EBITDA Growth
69.71% 3.52% -10.86% 31.31% -3.94% 6.25% 36.15% 16.57% 8.37% 14.01%
EBIT Growth
126.14% -18.27% -16.01% 63.22% -14.83% 10.01% 41.63% 0.90% 14.49% 5.32%
NOPAT Growth
61.14% -29.25% 40.25% 3.53% -7.01% 15.62% -78.20% 304.38% 17.37% 29.64%
Net Income Growth
209.02% -62.10% 27.79% 32.64% -17.95% 17.89% -76.38% 260.61% 21.37% 7.49%
EPS Growth
205.36% -61.64% 28.07% 32.56% -18.87% 16.48% -77.31% 242.74% 21.37% 7.49%
Operating Cash Flow Growth
24.19% -20.64% 12.06% -8.22% 8.93% 23.75% 60.80% -16.24% 0.51% 25.39%
Free Cash Flow Firm Growth
161.45% -24,773.82% -97.53% 228.52% -231.01% 43.67% 123.53% -762.73% 25.59% 119.07%
Invested Capital Growth
-20.23% 78.00% 7.85% -6.56% 17.08% -1.70% -0.09% 100.02% 5.74% 5.62%
Revenue Q/Q Growth
-2.18% 15.10% 0.26% 2.02% 2.62% -49.59% 106.66% 8.51% 0.06% -0.60%
EBITDA Q/Q Growth
26.85% 6.00% -6.35% 8.33% -3.52% 1.88% 3.82% 9.52% 1.42% -2.91%
EBIT Q/Q Growth
65.82% -7.03% -10.51% 17.19% -11.23% 3.73% 4.17% 7.40% 3.00% -7.40%
NOPAT Q/Q Growth
-20.99% -19.41% -8.22% 82.19% -11.13% -0.28% 10.37% -4.93% 7.21% -3.17%
Net Income Q/Q Growth
176.42% -50.06% -16.61% 99.37% -16.29% 3.67% 6.90% -3.76% 6.58% -7.64%
EPS Q/Q Growth
175.81% -50.00% -16.57% 103.57% -17.31% 3.92% 7.06% -0.99% 6.58% -7.64%
Operating Cash Flow Q/Q Growth
7.79% -14.92% -4.31% 1.85% 5.58% 3.02% 16.54% -3.41% -2.36% -0.59%
Free Cash Flow Firm Q/Q Growth
-3.67% -1.17% -56.75% -1.01% 8.91% 5.73% 59.87% 10.77% -56.77% 21.98%
Invested Capital Q/Q Growth
-1.61% -0.97% -1.27% -1.07% -3.46% -2.30% -1.82% -0.24% 8.74% -2.50%
Profitability Metrics
- - - - - - - - - -
Gross Margin
72.64% 70.64% 69.60% 69.45% 67.72% 67.56% 66.22% 66.76% 68.53% 67.69%
EBITDA Margin
36.03% 27.31% 33.87% 39.20% 32.51% 36.69% 17.59% 31.75% 34.21% 31.10%
Operating Margin
15.38% 11.51% 18.45% 21.88% 16.19% 19.77% 9.00% 15.48% 20.20% 18.83%
EBIT Margin
21.59% 12.28% 19.29% 23.69% 15.81% 20.12% 9.32% 16.17% 20.13% 17.32%
Profit (Net Income) Margin
8.06% 3.36% 11.37% 9.18% 7.54% 9.96% 4.30% 44.78% 15.60% 12.66%
Tax Burden Percent
63.80% 68.03% 76.99% 47.77% 67.89% 64.83% 62.75% 411.10% 97.84% 88.11%
Interest Burden Percent
58.56% 40.19% 76.57% 81.11% 70.22% 76.33% 73.59% 67.37% 79.20% 82.97%
Effective Tax Rate
36.20% 31.97% 23.01% 52.23% 32.11% 35.17% 37.25% -311.10% 2.16% 11.89%
Return on Invested Capital (ROIC)
5.39% 3.85% 7.85% 5.62% 5.67% 6.56% 5.62% 34.35% 13.10% 11.80%
ROIC Less NNEP Spread (ROIC-NNEP)
3.82% -0.09% 3.46% 3.70% 0.52% 2.02% 1.90% 5.31% 4.13% 3.41%
Return on Net Nonoperating Assets (RNNOA)
5.92% -0.11% 1.92% 2.05% 0.27% 0.96% 1.06% 2.87% 1.84% 1.71%
Return on Equity (ROE)
11.32% 3.74% 9.77% 7.67% 5.94% 7.51% 6.68% 37.22% 14.94% 13.50%
Cash Return on Invested Capital (CROIC)
27.90% -52.26% 0.31% 12.41% -10.07% 8.27% 5.71% -32.32% 7.52% 6.33%
Operating Return on Assets (OROA)
7.96% 4.04% 6.81% 8.09% 5.41% 7.35% 6.88% 5.86% 7.72% 7.77%
Return on Assets (ROA)
2.97% 1.10% 4.02% 3.13% 2.58% 3.64% 3.18% 16.24% 5.98% 5.68%
Return on Common Equity (ROCE)
11.31% 3.74% 9.77% 7.67% 5.94% 7.51% 6.68% 37.21% 14.93% 13.50%
Return on Equity Simple (ROE_SIMPLE)
11.08% 3.74% 9.85% 7.59% 5.85% 7.36% 6.52% 29.04% 14.38% 12.81%
Net Operating Profit after Tax (NOPAT)
566 351 496 354 342 368 318 1,458 361 307
NOPAT Margin
9.81% 7.83% 14.21% 10.45% 10.99% 12.81% 5.65% 63.65% 19.77% 16.59%
Net Nonoperating Expense Percent (NNEP)
1.58% 3.94% 4.40% 1.92% 5.15% 4.54% 3.72% 29.04% 8.97% 8.38%
Cost of Revenue to Revenue
27.36% 29.36% 30.40% 30.55% 32.28% 32.44% 33.78% 33.24% 31.47% 32.31%
SG&A Expenses to Revenue
10.00% 9.36% 9.08% 7.78% 7.64% 7.25% 3.64% 7.44% 7.70% 8.79%
R&D to Revenue
15.49% 15.17% 12.61% 12.45% 11.91% 11.22% 5.74% 12.27% 10.64% 10.61%
Operating Expenses to Revenue
57.26% 59.13% 51.14% 47.57% 51.53% 47.79% -9.00% 51.28% 48.33% 48.86%
Earnings before Interest and Taxes (EBIT)
1,245 551 674 802 492 577 525 370 367 321
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,079 1,225 1,183 1,327 1,011 1,052 990 727 624 576
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.95 2.72 2.40 3.14 2.63 2.56 2.23 2.04 3.10 2.27
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.42 2.44 2.77 3.80 3.38 3.47 1.47 3.15 3.36 2.25
Price to Earnings (P/E)
17.62 72.77 24.35 41.40 44.89 34.85 34.25 7.04 21.55 17.75
Dividend Yield
3.33% 2.40% 2.47% 1.65% 1.80% 2.12% 1.77% 1.74% 1.64% 2.11%
Earnings Yield
5.67% 1.37% 4.11% 2.42% 2.23% 2.87% 2.92% 14.21% 4.64% 5.63%
Enterprise Value to Invested Capital (EV/IC)
1.43 1.59 1.86 2.44 2.00 2.09 1.81 1.65 2.47 1.87
Enterprise Value to Revenue (EV/Rev)
2.31 4.15 3.49 4.38 4.19 4.05 1.82 4.08 3.83 2.70
Enterprise Value to EBITDA (EV/EBITDA)
6.40 15.18 10.31 11.18 12.88 11.05 10.33 12.85 11.19 8.69
Enterprise Value to EBIT (EV/EBIT)
10.69 33.76 18.10 18.50 26.48 20.14 19.51 25.23 19.01 15.61
Enterprise Value to NOPAT (EV/NOPAT)
23.52 52.95 24.57 41.94 38.08 31.62 32.19 6.41 19.36 16.30
Enterprise Value to Operating Cash Flow (EV/OCF)
13.76 23.86 12.42 16.94 13.64 13.27 14.45 21.22 13.28 9.57
Enterprise Value to Free Cash Flow (EV/FCFF)
4.55 0.00 631.75 19.01 0.00 25.06 31.69 0.00 33.72 30.37
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.52 2.21 1.05 0.88 1.05 0.67 0.71 0.73 1.08 0.85
Long-Term Debt to Equity
1.51 2.13 1.04 0.87 0.89 0.67 0.70 0.68 1.08 0.85
Financial Leverage
1.55 1.26 0.55 0.55 0.53 0.48 0.56 0.54 0.45 0.50
Leverage Ratio
3.81 3.39 2.43 2.45 2.30 2.07 2.10 2.29 2.50 2.38
Compound Leverage Factor
2.23 1.36 1.86 1.99 1.62 1.58 1.55 1.54 1.98 1.97
Debt to Total Capital
60.35% 68.83% 51.13% 46.68% 51.14% 40.23% 41.35% 42.11% 52.02% 45.98%
Short-Term Debt to Total Capital
0.34% 2.49% 0.12% 0.13% 7.44% 0.15% 0.16% 2.99% 0.19% 0.24%
Long-Term Debt to Total Capital
60.01% 66.35% 51.01% 46.55% 43.71% 40.08% 41.19% 39.11% 51.83% 45.74%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.02%
Common Equity to Total Capital
39.63% 31.16% 48.85% 53.30% 48.84% 59.75% 58.64% 57.88% 47.97% 54.01%
Debt to EBITDA
3.08 7.25 3.57 2.70 4.15 2.48 2.65 3.53 3.44 2.70
Net Debt to EBITDA
2.46 6.25 2.13 1.49 2.47 1.59 1.96 2.92 1.36 1.47
Long-Term Debt to EBITDA
3.06 6.99 3.56 2.70 3.55 2.48 2.64 3.28 3.43 2.69
Debt to NOPAT
11.30 25.29 8.50 10.14 12.27 7.11 8.24 1.76 5.95 5.07
Net Debt to NOPAT
9.03 21.79 5.09 5.60 7.32 4.55 6.09 1.46 2.36 2.75
Long-Term Debt to NOPAT
11.23 24.38 8.48 10.11 10.48 7.09 8.21 1.64 5.93 5.04
Altman Z-Score
1.35 0.97 1.90 2.45 1.83 2.53 2.59 1.90 2.25 2.06
Noncontrolling Interest Sharing Ratio
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.02%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.81 0.71 1.56 1.62 1.25 1.54 1.33 0.89 2.49 1.71
Quick Ratio
0.68 0.59 1.44 1.50 1.13 1.38 1.18 0.79 2.36 1.59
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
2,928 -4,764 19 781 -608 464 323 -1,372 207 165
Operating Cash Flow to CapEx
607.48% 629.24% 1,054.47% 1,375.92% 1,312.82% 650.84% 672.33% 553.26% 750.93% 678.86%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 5.15 -4.15 3.40 2.33 -11.35 2.71 3.02
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 5.78 6.52 6.42 5.11 3.64 6.88 9.58
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 5.36 6.02 5.43 4.35 2.98 5.97 8.17
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.37 0.33 0.35 0.34 0.34 0.37 0.74 0.36 0.38 0.45
Accounts Receivable Turnover
8.82 8.09 8.08 7.48 6.69 6.03 12.06 6.26 6.40 6.42
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.92 14.91 14.61 14.16 12.59 11.17 22.91 11.15 10.60 12.24
Accounts Payable Turnover
1.64 1.82 2.44 2.60 2.85 2.95 5.90 2.54 2.30 2.53
Days Sales Outstanding (DSO)
41.40 45.13 45.19 48.77 54.59 60.55 30.27 58.29 57.03 56.87
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
222.83 200.28 149.86 140.59 127.85 123.94 61.82 143.68 158.60 144.35
Cash Conversion Cycle (CCC)
-181.43 -155.15 -104.66 -91.82 -73.27 -63.39 -31.55 -85.39 -101.57 -87.48
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,312 11,673 6,558 6,081 6,508 5,559 5,655 5,660 2,830 2,676
Invested Capital Turnover
0.55 0.49 0.55 0.54 0.52 0.51 1.00 0.54 0.66 0.71
Increase / (Decrease) in Invested Capital
-2,362 5,115 477 -427 950 -96 -4.94 2,830 154 142
Enterprise Value (EV)
13,311 18,595 12,198 14,845 13,018 11,624 10,234 9,345 6,981 5,007
Market Capitalization
8,197 10,943 9,671 12,862 10,515 9,949 8,295 7,218 6,130 4,160
Book Value per Share
$15.39 $14.85 $14.90 $15.00 $14.75 $14.41 $13.89 $13.38 $16.31 $14.97
Tangible Book Value per Share
($21.17) ($32.22) ($8.46) ($6.52) ($8.39) ($3.83) ($4.34) ($5.14) ($8.19) ($8.28)
Total Capital
10,592 12,905 8,252 7,688 8,201 6,500 6,338 6,103 4,125 3,387
Total Debt
6,393 8,883 4,220 3,589 4,194 2,615 2,621 2,570 2,146 1,557
Total Long-Term Debt
6,357 8,562 4,210 3,579 3,584 2,605 2,611 2,387 2,138 1,549
Net Debt
5,112 7,651 2,526 1,982 2,501 1,674 1,938 2,126 850 846
Capital Expenditures (CapEx)
159 124 93 64 73 135 105 80 70 77
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,768 -1,855 -867 -757 -601 -384 -340 -384 -286 -258
Debt-free Net Working Capital (DFNWC)
-487 -624 827 850 1,092 557 343 59 1,009 453
Net Working Capital (NWC)
-523 -944 817 840 482 547 333 -124 1,001 445
Net Nonoperating Expense (NNE)
101 201 99 43 107 82 76 432 76 73
Net Nonoperating Obligations (NNO)
5,112 7,651 2,526 1,982 2,501 1,674 1,938 2,126 850 846
Total Depreciation and Amortization (D&A)
833 674 509 525 519 475 466 357 257 255
Debt-free, Cash-free Net Working Capital to Revenue
-30.64% -41.36% -24.80% -22.36% -19.32% -13.40% -6.04% -16.77% -15.70% -13.93%
Debt-free Net Working Capital to Revenue
-8.45% -13.90% 23.67% 25.11% 35.12% 19.40% 6.09% 2.58% 55.32% 24.47%
Net Working Capital to Revenue
-9.07% -21.06% 23.39% 24.81% 15.51% 19.05% 5.91% -5.39% 54.89% 24.04%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$1.71 $0.56 $1.46 $1.14 $0.86 $1.06 $0.91 $4.04 $1.17 $0.96
Adjusted Weighted Average Basic Shares Outstanding
271.55M 270.30M 271.27M 272.53M 270.85M 268.78M 266.09M 253.88M 242.93M 244.18M
Adjusted Diluted Earnings per Share
$1.71 $0.56 $1.46 $1.14 $0.86 $1.06 $0.91 $4.01 $1.17 $0.96
Adjusted Weighted Average Diluted Shares Outstanding
272.59M 270.45M 271.91M 273.48M 271.82M 269.91M 267.49M 255.81M 244.08M 245.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $1.06 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
268.19M 271.19M 269.82M 271.75M 271.88M 270.01M 267.85M 264.24M 242.89M 244.68M
Normalized Net Operating Profit after Tax (NOPAT)
652 466 532 520 410 391 336 293 395 319
Normalized NOPAT Margin
11.31% 10.40% 15.24% 15.35% 13.19% 13.62% 5.97% 12.78% 21.64% 17.20%
Pre Tax Income Margin
12.64% 4.94% 14.77% 19.22% 11.10% 15.36% 6.86% 10.89% 15.94% 14.37%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 5.29 3.36 4.23 3.79 3.06 4.81 5.87
NOPAT to Interest Expense
0.00 0.00 0.00 2.34 2.34 2.69 2.30 12.06 4.72 5.63
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 4.87 2.86 3.24 3.03 2.41 3.89 4.46
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 1.92 1.84 1.71 1.53 11.40 3.81 4.21
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
57.46% 172.38% 59.92% 67.77% 80.52% 59.32% 60.10% 11.77% 34.89% 37.38%
Augmented Payout Ratio
89.70% 172.38% 104.48% 106.08% 80.52% 59.32% 60.10% 14.48% 61.65% 41.70%

Quarterly Metrics And Ratios for Open Text

This table displays calculated financial ratios and metrics derived from Open Text's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-13.32% -13.05% -10.97% -8.63% 16.27% 71.03% 67.30% 65.20% 41.07% 2.35% 2.37%
EBITDA Growth
-18.22% 29.11% -28.29% 131.86% 22.97% -12.07% 495.64% 26.21% 22.24% 993.28% -76.81%
EBIT Growth
-23.00% 96.89% -26.81% 515.35% 58.33% -46.82% 643.55% -30.27% -4.04% 107.34% -120.18%
NOPAT Growth
-12.49% 15.76% 6.88% 15.84% 162.28% 35.55% 84.24% -41.32% -3.97% 15.59% -25.46%
Net Income Growth
-5.57% 509.23% 4.29% 609.96% 70.67% -85.40% 169.25% -147.62% -22.90% 192.66% -188.57%
EPS Growth
-2.78% 521.43% 6.67% 605.56% 71.43% -85.42% 169.77% -147.37% -25.00% 200.00% -189.58%
Operating Cash Flow Growth
4.56% -0.76% -265.12% 60.64% 14.23% 79.67% -64.29% -54.23% 4.09% -9.91% -30.43%
Free Cash Flow Firm Growth
-83.52% 115.55% 147.14% 148.90% 150.10% -713.26% -2,506.73% -1,413.34% -1,131.07% 180.14% -140.89%
Invested Capital Growth
-2.44% -2.32% -19.24% -20.23% -19.71% 49.45% 85.33% 78.00% 77.45% -4.91% 5.01%
Revenue Q/Q Growth
-6.01% 5.16% -6.84% -5.87% -5.72% 7.68% -4.39% 19.78% 38.69% 5.33% -5.59%
EBITDA Q/Q Growth
-34.46% 57.38% -56.46% 82.11% 3.48% -12.59% 40.76% -3.42% -26.00% 492.09% -70.18%
EBIT Q/Q Growth
-49.92% 113.62% -71.10% 149.06% 28.06% -20.59% 142.95% -35.92% -56.99% 911.63% -131.17%
NOPAT Q/Q Growth
-22.69% 20.05% 105.12% -54.03% 2.26% 10.84% 122.32% 4.08% -47.15% 50.66% -29.19%
Net Income Q/Q Growth
-59.61% 172.33% -66.00% 152.50% 160.56% -53.38% 266.26% -184.50% -77.71% 321.18% -214.33%
EPS Q/Q Growth
-59.77% 171.88% -64.84% 152.78% 157.14% -53.33% 266.67% -185.71% -78.13% 323.26% -213.16%
Operating Cash Flow Q/Q Growth
15.59% 547.26% -142.01% -51.85% 9.71% 644.15% -59.13% -65.76% 72.55% 47.90% -47.62%
Free Cash Flow Firm Q/Q Growth
-10.57% -81.08% 0.44% -3.03% 184.37% 42.64% -4.20% 0.65% -1,132.75% 343.80% 39.51%
Invested Capital Q/Q Growth
-2.74% -0.33% 2.30% -1.61% -2.62% -17.60% 1.04% -0.97% 81.24% 2.19% -2.95%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
71.61% 73.28% 71.74% 72.51% 72.96% 73.56% 71.45% 71.37% 70.30% 70.84% 69.68%
EBITDA Margin
27.70% 39.72% 26.54% 56.80% 29.36% 26.75% 32.95% 22.38% 27.76% 52.02% 9.25%
Operating Margin
16.67% 22.17% 16.25% 14.19% 15.69% 16.54% 14.94% 8.14% 5.14% 20.58% 17.18%
EBIT Margin
14.55% 27.31% 13.44% 43.34% 16.38% 12.06% 16.35% 6.43% 12.03% 38.78% -5.03%
Profit (Net Income) Margin
7.40% 17.23% 6.65% 18.23% 6.79% 2.46% 5.68% -3.27% 4.63% 28.81% -13.72%
Tax Burden Percent
89.54% 81.88% 97.82% 50.89% 94.22% 82.41% 88.66% 97.57% 127.48% 83.58% 140.39%
Interest Burden Percent
56.82% 77.05% 50.59% 82.64% 44.03% 24.74% 39.17% -52.01% 30.19% 88.88% 194.18%
Effective Tax Rate
10.46% 18.12% 2.18% 49.11% 5.78% 17.59% 11.34% 0.00% -27.48% 16.42% 0.00%
Return on Invested Capital (ROIC)
8.33% 10.23% 8.37% 3.97% 8.21% 9.57% 7.38% 2.80% 2.77% 9.11% 6.80%
ROIC Less NNEP Spread (ROIC-NNEP)
6.53% 10.00% 6.59% 6.32% 6.43% 5.32% 5.28% 0.18% 2.30% 13.20% -3.25%
Return on Net Nonoperating Assets (RNNOA)
8.24% 13.26% 10.65% 9.81% 10.12% 5.27% 6.92% 0.22% 2.89% 8.15% -1.76%
Return on Equity (ROE)
16.58% 23.48% 19.02% 13.78% 18.33% 14.84% 14.29% 3.03% 5.66% 17.26% 5.04%
Cash Return on Invested Capital (CROIC)
9.08% 8.96% 26.63% 27.90% 28.60% -31.90% -54.16% -52.26% -51.10% 11.56% 0.76%
Operating Return on Assets (OROA)
5.04% 9.80% 4.98% 15.98% 5.71% 4.97% 6.21% 2.12% 3.40% 12.82% -1.80%
Return on Assets (ROA)
2.56% 6.18% 2.46% 6.72% 2.37% 1.01% 2.16% -1.07% 1.31% 9.52% -4.92%
Return on Common Equity (ROCE)
16.57% 23.47% 19.01% 13.78% 18.32% 14.84% 14.29% 3.02% 5.66% 17.25% 5.04%
Return on Equity Simple (ROE_SIMPLE)
15.88% 15.63% 11.34% 0.00% 4.08% 3.17% 8.68% 0.00% 7.31% 7.73% 3.86%
Net Operating Profit after Tax (NOPAT)
187 242 202 98 214 209 189 85 82 154 102
NOPAT Margin
14.93% 18.15% 15.90% 7.22% 14.78% 13.63% 13.24% 5.69% 6.55% 17.20% 12.02%
Net Nonoperating Expense Percent (NNEP)
1.81% 0.22% 1.78% -2.35% 1.78% 4.25% 2.09% 2.63% 0.47% -4.09% 10.05%
Return On Investment Capital (ROIC_SIMPLE)
1.78% 2.28% - - - 1.67% - - - - -
Cost of Revenue to Revenue
28.39% 26.72% 28.26% 27.49% 27.04% 26.44% 28.55% 28.63% 29.71% 29.16% 30.32%
SG&A Expenses to Revenue
9.23% 7.45% 8.41% 9.30% 10.08% 11.29% 9.21% 9.18% 10.21% 8.65% 9.16%
R&D to Revenue
15.73% 13.54% 15.03% 15.07% 16.17% 13.87% 15.87% 16.77% 16.93% 12.22% 12.93%
Operating Expenses to Revenue
54.94% 51.12% 55.49% 58.32% 57.27% 57.02% 56.51% 63.24% 65.15% 50.26% 52.50%
Earnings before Interest and Taxes (EBIT)
183 364 171 590 237 185 233 96 150 348 -43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
347 530 337 774 425 411 470 334 345 467 79
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.62 1.78 2.16 1.95 2.54 2.74 2.30 2.72 2.45 1.87 1.77
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.28 1.39 1.59 1.42 1.78 1.94 1.83 2.44 2.59 2.18 1.93
Price to Earnings (P/E)
10.18 11.40 19.05 17.62 62.29 86.73 26.54 72.77 33.46 24.15 45.82
Dividend Yield
4.10% 3.62% 3.04% 3.33% 2.58% 2.42% 2.87% 2.40% 2.55% 3.26% 3.60%
Earnings Yield
9.83% 8.78% 5.25% 5.67% 1.61% 1.15% 3.77% 1.37% 2.99% 4.14% 2.18%
Enterprise Value to Invested Capital (EV/IC)
1.28 1.35 1.50 1.43 1.87 1.91 1.44 1.59 1.51 1.55 1.46
Enterprise Value to Revenue (EV/Rev)
2.26 2.36 2.55 2.31 3.00 3.26 3.37 4.15 4.55 2.85 2.65
Enterprise Value to EBITDA (EV/EBITDA)
5.92 6.19 7.36 6.40 10.80 11.91 10.54 15.18 15.36 9.22 31.25
Enterprise Value to EBIT (EV/EBIT)
9.00 9.39 12.10 10.69 23.57 27.97 20.59 33.76 29.96 16.83 22.24
Enterprise Value to NOPAT (EV/NOPAT)
19.04 20.13 25.12 23.52 24.71 29.54 33.19 52.95 40.73 23.13 26.53
Enterprise Value to Operating Cash Flow (EV/OCF)
13.73 15.23 16.99 13.76 19.72 21.85 24.52 23.86 19.38 11.16 10.07
Enterprise Value to Free Cash Flow (EV/FCFF)
13.86 14.86 5.04 4.55 5.82 0.00 0.00 0.00 0.00 13.06 196.55
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.54 1.51 1.54 1.52 2.02 2.11 2.17 2.21 2.20 1.26 1.10
Long-Term Debt to Equity
1.54 1.50 1.54 1.51 2.01 2.10 2.13 2.13 2.08 1.26 1.09
Financial Leverage
1.26 1.33 1.62 1.55 1.57 0.99 1.31 1.26 1.25 0.62 0.54
Leverage Ratio
3.65 3.65 3.72 3.81 4.10 3.39 3.39 3.39 3.37 2.59 2.43
Compound Leverage Factor
2.07 2.81 1.88 3.15 1.80 0.84 1.33 -1.76 1.02 2.30 4.72
Debt to Total Capital
60.71% 60.14% 60.70% 60.35% 66.91% 67.89% 68.43% 68.83% 68.73% 55.80% 52.28%
Short-Term Debt to Total Capital
0.34% 0.34% 0.34% 0.34% 0.37% 0.37% 1.15% 2.49% 3.76% 0.11% 0.12%
Long-Term Debt to Total Capital
60.37% 59.80% 60.36% 60.01% 66.54% 67.52% 67.28% 66.35% 64.97% 55.69% 52.16%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Common Equity to Total Capital
39.28% 39.84% 39.29% 39.63% 33.08% 32.10% 31.56% 31.16% 31.26% 44.19% 47.70%
Debt to EBITDA
3.21 3.09 3.28 3.08 5.10 5.46 5.39 7.25 7.84 4.76 14.16
Net Debt to EBITDA
2.57 2.55 2.77 2.46 4.41 4.82 4.82 6.25 6.63 2.18 8.44
Long-Term Debt to EBITDA
3.19 3.07 3.27 3.06 5.07 5.43 5.29 6.99 7.41 4.75 14.13
Debt to NOPAT
10.32 10.05 11.21 11.30 11.66 13.56 16.96 25.29 20.79 11.95 12.02
Net Debt to NOPAT
8.25 8.28 9.46 9.03 10.09 11.96 15.17 21.79 17.59 5.47 7.17
Long-Term Debt to NOPAT
10.26 9.99 11.15 11.23 11.60 13.48 16.68 24.38 19.65 11.92 11.99
Altman Z-Score
1.02 1.15 1.17 1.20 1.18 1.17 0.91 0.89 0.81 1.55 1.34
Noncontrolling Interest Sharing Ratio
0.04% 0.04% 0.04% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.86 0.87 0.79 0.81 1.40 1.38 0.69 0.71 0.70 2.31 1.42
Quick Ratio
0.74 0.73 0.64 0.68 0.60 0.59 0.57 0.59 0.60 2.20 1.32
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
418 468 2,471 2,460 2,537 -3,007 -5,242 -5,030 -5,063 490 -201
Operating Cash Flow to CapEx
1,415.74% 843.23% -197.90% 463.29% 1,052.90% 775.10% 125.53% 479.22% 1,078.27% 605.84% 363.28%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 19.12 0.00 0.00 0.00 -48.45 12.66 -4.98
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 2.90 0.00 0.00 0.00 3.22 5.04 3.27
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 2.62 0.00 0.00 0.00 2.92 4.21 2.37
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.35 0.36 0.37 0.37 0.35 0.41 0.38 0.33 0.28 0.33 0.36
Accounts Receivable Turnover
8.37 7.87 8.85 8.82 8.87 9.44 9.59 8.09 7.05 7.87 9.38
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.63 15.28 15.44 15.92 17.18 18.88 16.51 14.91 13.71 14.29 14.81
Accounts Payable Turnover
1.66 1.72 1.80 1.64 1.80 2.29 2.04 1.82 1.76 2.58 2.36
Days Sales Outstanding (DSO)
43.61 46.36 41.27 41.40 41.17 38.65 38.05 45.13 51.81 46.36 38.91
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
220.45 212.15 202.64 222.83 202.46 159.70 179.00 200.28 207.21 141.49 154.68
Cash Conversion Cycle (CCC)
-176.84 -165.79 -161.37 -181.43 -161.30 -121.06 -140.94 -155.15 -155.40 -95.13 -115.77
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
9,234 9,494 9,526 9,312 9,465 9,719 11,795 11,673 11,787 6,504 6,364
Invested Capital Turnover
0.56 0.56 0.53 0.55 0.56 0.70 0.56 0.49 0.42 0.53 0.57
Increase / (Decrease) in Invested Capital
-231 -225 -2,269 -2,362 -2,323 3,216 5,431 5,115 5,145 -336 304
Enterprise Value (EV)
11,774 12,794 14,316 13,311 17,700 18,568 17,023 18,595 17,748 10,074 9,309
Market Capitalization
6,669 7,530 8,925 8,197 10,472 11,049 9,241 10,943 10,083 7,691 6,793
Book Value per Share
$15.64 $15.91 $15.42 $15.39 $15.18 $14.84 $14.80 $14.85 $15.24 $15.25 $14.26
Tangible Book Value per Share
($20.71) ($20.62) ($21.35) ($21.17) ($22.14) ($23.38) ($31.32) ($32.22) ($32.72) ($7.45) ($8.72)
Total Capital
10,512 10,616 10,526 10,592 12,482 12,551 12,715 12,905 13,184 9,325 8,069
Total Debt
6,381 6,385 6,389 6,393 8,352 8,520 8,700 8,883 9,061 5,203 4,219
Total Long-Term Debt
6,345 6,349 6,353 6,357 8,306 8,475 8,555 8,562 8,565 5,193 4,209
Net Debt
5,103 5,262 5,389 5,112 7,226 7,517 7,781 7,651 7,664 2,382 2,514
Capital Expenditures (CapEx)
28 41 39 40 37 45 38 24 31 32 36
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-1,604 -1,402 -1,484 -1,768 125 168 -1,651 -1,855 -1,952 -847 -1,028
Debt-free Net Working Capital (DFNWC)
-326 -280 -484 -487 1,250 1,171 -731 -624 -555 1,974 677
Net Working Capital (NWC)
-362 -316 -519 -523 1,204 1,125 -877 -944 -1,051 1,964 667
Net Nonoperating Expense (NNE)
94 12 117 -150 116 171 108 134 24 -104 219
Net Nonoperating Obligations (NNO)
5,103 5,262 5,389 5,112 5,334 5,689 7,781 7,651 7,664 2,382 2,514
Total Depreciation and Amortization (D&A)
165 166 166 183 188 225 237 238 196 119 122
Debt-free, Cash-free Net Working Capital to Revenue
-30.72% -25.91% -26.43% -30.64% 2.11% 2.94% -32.64% -41.36% -50.10% -23.95% -29.25%
Debt-free Net Working Capital to Revenue
-6.24% -5.18% -8.62% -8.45% 21.19% 20.55% -14.45% -13.90% -14.25% 55.86% 19.25%
Net Working Capital to Revenue
-6.93% -5.84% -9.25% -9.07% 20.42% 19.75% -17.34% -21.06% -26.98% 55.58% 18.97%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.35 $0.87 $0.32 $0.91 $0.36 $0.14 $0.30 ($0.18) $0.21 $0.96 ($0.43)
Adjusted Weighted Average Basic Shares Outstanding
262.84M 265.10M 267.40M 271.55M 272.27M 271.57M 271.18M 270.30M 270.44M 270.19M 269.80M
Adjusted Diluted Earnings per Share
$0.35 $0.87 $0.32 $0.91 $0.36 $0.14 $0.30 ($0.18) $0.21 $0.96 ($0.43)
Adjusted Weighted Average Diluted Shares Outstanding
263.83M 265.19M 267.82M 272.59M 273.03M 272.14M 271.90M 270.45M 270.65M 270.19M 269.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
259.14M 264.00M 265.88M 268.19M 272.87M 272.04M 271.51M 271.19M 270.75M 270.46M 270.24M
Normalized Net Operating Profit after Tax (NOPAT)
191 255 248 123 232 254 201 134 97 163 112
Normalized NOPAT Margin
15.20% 19.08% 19.53% 9.01% 16.06% 16.54% 14.10% 8.99% 7.78% 18.16% 13.20%
Pre Tax Income Margin
8.27% 21.04% 6.80% 35.81% 7.21% 2.98% 6.40% -3.35% 3.63% 34.46% -9.77%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 1.79 0.00 0.00 0.00 1.43 8.99 -1.06
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 1.61 0.00 0.00 0.00 0.78 3.99 2.54
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 1.51 0.00 0.00 0.00 1.13 8.16 -1.96
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 1.34 0.00 0.00 0.00 0.48 3.15 1.64
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
41.50% 41.06% 57.48% 57.46% 157.87% 206.38% 75.15% 172.38% 84.09% 77.74% 163.38%
Augmented Payout Ratio
105.27% 86.97% 108.13% 89.70% 157.87% 206.38% 75.15% 172.38% 84.09% 77.74% 163.38%

Frequently Asked Questions About Open Text's Financials

When does Open Text's financial year end?

According to the most recent income statement we have on file, Open Text's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Open Text's net income changed over the last 9 years?

Open Text's net income appears to be on a downward trend, with a most recent value of $465.28 million in 2024, rising from $234.41 million in 2015. The previous period was $150.57 million in 2023. Check out Open Text's forecast to explore projected trends and price targets.

What is Open Text's operating income?
Open Text's total operating income in 2024 was $887.09 million, based on the following breakdown:
  • Total Gross Profit: $4.19 billion
  • Total Operating Expenses: $3.30 billion
How has Open Text revenue changed over the last 9 years?

Over the last 9 years, Open Text's total revenue changed from $1.85 billion in 2015 to $5.77 billion in 2024, a change of 211.5%.

How much debt does Open Text have?

Open Text's total liabilities were at $10.01 billion at the end of 2024, a 23.4% decrease from 2023, and a 296.5% increase since 2015.

How much cash does Open Text have?

In the past 9 years, Open Text's cash and equivalents has ranged from $443.36 million in 2017 to $1.69 billion in 2022, and is currently $1.28 billion as of their latest financial filing in 2024.

How has Open Text's book value per share changed over the last 9 years?

Over the last 9 years, Open Text's book value per share changed from 14.97 in 2015 to 15.39 in 2024, a change of 2.8%.



This page (NASDAQ:OTEX) was last updated on 5/23/2025 by MarketBeat.com Staff
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