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Open Text (OTEX) Financials

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$26.16 +0.31 (+1.20%)
Closing price 04:00 PM 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024
Net Income / (Loss) Attributable to Common Shareholders
234 284 1,026 242 286 234 311 397 150 465
Consolidated Net Income / (Loss)
234 284 1,026 242 286 234 311 397 151 465
Net Income / (Loss) Continuing Operations
234 284 1,026 3,971 286 234 311 397 151 465
Total Pre-Tax Income
266 291 250 386 441 345 651 516 221 729
Total Operating Income
349 369 355 507 567 504 741 645 516 887
Total Gross Profit
1,254 1,250 1,530 3,728 1,938 2,106 2,352 2,432 3,168 4,191
Total Revenue
1,852 1,824 2,291 5,630 2,869 3,110 3,386 3,494 4,485 5,770
Operating Revenue
1,852 1,824 2,291 5,630 2,869 3,110 3,386 3,494 4,485 5,770
Total Cost of Revenue
598 574 762 1,902 931 1,004 1,034 1,062 1,317 1,579
Operating Cost of Revenue
598 574 762 1,902 931 1,004 1,034 1,062 1,317 1,579
Total Operating Expenses
905 882 1,175 -507 1,371 1,602 1,611 1,787 2,652 3,304
Selling, General & Admin Expense
163 140 170 205 208 238 264 317 420 577
Marketing Expense
374 344 444 529 518 585 622 677 949 1,134
Research & Development Expense
196 194 281 323 322 370 421 440 681 894
Depreciation Expense
51 55 64 87 98 89 85 88 108 132
Amortization Expense
108 113 151 184 190 220 217 217 326 432
Restructuring Charge
13 35 64 29 36 100 1.75 47 169 135
Total Other Income / (Expense), net
-83 -78 -105 -121 -126 -158 -90 -129 -295 -158
Interest & Investment Income
- - - - - - - -158 -329 -516
Other Income / (Expense), net
-28 -1.42 16 18 10 -12 61 29 34 358
Income Tax Expense
32 6.28 -776 144 155 111 340 119 71 264
Net Income / (Loss) Attributable to Noncontrolling Interest
0.08 0.02 0.26 0.08 0.00 0.14 0.19 0.17 0.19 0.19
Basic Earnings per Share
$0.96 $1.17 $4.04 $0.91 $1.06 $0.86 $1.14 $1.46 $0.56 $1.71
Weighted Average Basic Shares Outstanding
244.18M 242.93M 253.88M 266.09M 268.78M 270.85M 272.53M 271.27M 270.30M 271.55M
Diluted Earnings per Share
$0.95 $1.17 $4.01 $0.91 $1.06 $0.86 $1.14 $1.46 $0.56 $1.71
Weighted Average Diluted Shares Outstanding
245.91M 244.08M 255.81M 267.49M 269.91M 271.82M 273.48M 271.91M 270.45M 272.59M
Weighted Average Basic & Diluted Shares Outstanding
122M 243.10M 253.90M 266.20M 269.30M 271.88M 271.75M 269.82M 271.19M 268.19M
Cash Dividends to Common per Share
$0.36 $0.42 $0.48 $0.55 $0.63 $0.70 $0.78 $0.88 $0.97 $1.00

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

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

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

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

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

Annual Metrics and Ratios for Open Text

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

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

Quarterly Metrics and Ratios for Open Text

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

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

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. See where experts think Open Text is headed by visiting Open Text's forecast page.

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 5/2/2025 by MarketBeat.com Staff
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