NASDAQ:OTEX
OpenText Corporation
- Stock
Last Close
37.32
01/05 20:00
Market Cap
11.58B
Beta: 1.08
Volume Today
1.25M
Avg: 662.20K
PE Ratio
89.24
PFCF: 0.04
Dividend Yield
2.36%
Payout:52,285.71%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.85B - | 1.82B 1.50% | 2.29B 25.59% | 2.82B 22.88% | 2.87B 1.90% | 3.11B 8.40% | 3.39B 8.89% | 3.49B 3.18% | 3.49B 0% | 5.77B 65.14% | 5.77B 0% | 5.17B 10.42% | |
cost of revenue | 601.78M - | 574M 4.62% | 762.39M 32.82% | 951.41M 24.79% | 930.70M 2.18% | 1.00B 7.85% | 1.03B 3.06% | 1.06B 2.68% | 1.06B 0% | 1.33B 25.65% | 1.58B 18.28% | 1.43B 9.15% | |
gross profit | 1.25B - | 1.25B 0.01% | 1.53B 22.27% | 1.86B 21.93% | 1.94B 3.98% | 2.11B 8.66% | 2.35B 11.67% | 2.43B 3.40% | 2.43B 0% | 4.43B 82.38% | 4.19B 5.50% | 3.73B 10.90% | |
selling and marketing expenses | 369.92M - | 344.24M 6.94% | 444.84M 29.23% | 529.38M 19.01% | 518.03M 2.14% | 585.04M 12.94% | 622.22M 6.35% | 677.12M 8.82% | 677.12M 0% | 1.13B 67.43% | 1.13B 0% | 1.06B 6.54% | |
general and administrative expenses | 163.04M - | 140.40M 13.89% | 170.44M 21.40% | 205.31M 20.46% | 207.91M 1.26% | 237.53M 14.25% | 263.52M 10.94% | 317.08M 20.33% | 317.08M 0% | 577.04M 81.98% | 577.04M 0% | 427.81M 25.86% | |
selling general and administrative expenses | 532.96M - | 484.63M 9.07% | 615.28M 26.96% | 734.69M 19.41% | 725.94M 1.19% | 822.58M 13.31% | 885.74M 7.68% | 994.20M 12.25% | 994.20M 0% | 1.72B 73.37% | 1.71B 0.75% | 1.49B 13.06% | |
research and development expenses | 196.49M - | 194.06M 1.24% | 281.68M 45.15% | 323.46M 14.83% | 321.84M 0.50% | 370.41M 15.09% | 421.45M 13.78% | 440.45M 4.51% | 440.45M 0% | 1.14B 158.34% | 893.93M 21.44% | 755.94M 15.44% | |
other expenses | -28.05M - | -1.42M 94.93% | 15.74M 1,206.32% | 17.97M 14.17% | 10.16M 43.49% | -7.55M 174.34% | 61.43M 913.70% | 29.12M 52.60% | 305.35M 948.65% | 699.31M - | 598.35M 14.44% | ||
cost and expenses | 1.49B - | 1.42B 4.67% | 1.87B 31.93% | 2.28B 21.67% | 2.27B 0.64% | 2.51B 10.58% | 2.64B 5.49% | 2.80B 6.00% | 2.80B 0% | 4.55B 62.50% | 4.88B 7.23% | 4.28B 12.43% | |
operating expenses | 888.60M - | 846.82M 4.70% | 1.11B 31.33% | 1.33B 19.52% | 1.34B 0.46% | 1.50B 12.48% | 1.61B 7.12% | 1.74B 8.14% | 1.74B 0% | 3.22B 84.99% | 3.30B 2.64% | 2.84B 13.99% | |
interest expense | 54.62M - | 76.36M 39.81% | 119.12M 56.00% | 137.25M 15.22% | 136.59M 0.48% | 149.20M 9.23% | 151.57M 1.58% | 157.88M 4.17% | 157.88M 0% | 565.32M - | 377.39M 33.24% | ||
ebitda | 573.63M - | 644.35M 12.33% | 778.01M 20.74% | 1.01B 29.76% | 1.08B 7.36% | 1.17B 7.81% | 1.32B 13.37% | 1.22B 7.55% | 1.22B 0% | 1.57B 28.47% | 2.09B 32.90% | 1.50B 28.23% | |
operating income | 348.71M - | 368.56M 5.69% | 352.93M 4.24% | 505.40M 43.20% | 567.01M 12.19% | 503.53M 11.20% | 740.90M 47.14% | 644.77M 12.97% | 644.77M 0% | 1.01B 56.55% | 887.09M 12.12% | 892.69M 0.63% | |
depreciation and amortization | 240.15M - | 242.37M 0.92% | 345.71M 42.64% | 456.93M 32.17% | 470.93M 3.06% | 551.60M 17.13% | 520.61M 5.62% | 503.95M 3.20% | 579.94M 15.08% | 564.00M 2.75% | 807.92M 43.25% | 641.24M 20.63% | |
total other income expenses net | -40.87M - | -36.27M 11.26% | -47.88M 32.00% | -11.24M 76.53% | -25.56M 127.47% | -121.32M 374.58% | 59.69M 149.20% | -17.75M 129.75% | -128.76M 625.22% | -280.11M 117.54% | -157.79M 43.67% | -410.62M 160.23% | |
income before tax | 266.04M - | 290.78M 9.30% | 249.55M 14.18% | 386.13M 54.73% | 440.57M 14.10% | 345.20M 21.65% | 650.77M 88.52% | 516.01M 20.71% | 516.01M 0% | 729.30M 41.33% | 729.30M 0% | 482.07M 33.90% | |
income tax expense | 31.64M - | 6.28M 80.14% | -776.36M 12,458.55% | 143.83M 118.53% | 154.94M 7.73% | 110.84M 28.46% | 339.91M 206.67% | 118.75M 65.06% | 118.75M 0% | 264.01M 122.32% | 264.01M 0% | 46.01M 82.57% | |
net income | 234.33M - | 284.48M 21.40% | 1.03B 260.54% | 242.22M 76.38% | 285.50M 17.87% | 234.22M 17.96% | 310.67M 32.64% | 397.09M 27.82% | 397.09M 0% | 465.09M 17.12% | 465.09M 0% | 435.87M 6.28% | |
weighted average shs out | 244.18M - | 242.93M 0.52% | 253.88M 4.51% | 266.08M 4.81% | 268.78M 1.01% | 270.85M 0.77% | 272.53M 0.62% | 271.27M 0.46% | 271.27M 0% | 271.98M 0.26% | 271.55M 0.16% | 263.27M 3.05% | |
weighted average shs out dil | 245.91M - | 244.08M 0.75% | 255.81M 4.81% | 267.49M 4.57% | 269.91M 0.90% | 271.82M 0.71% | 273.48M 0.61% | 271.91M 0.57% | 271.91M 0% | 272.59M 0.25% | 272.59M 0% | 263.65M 3.28% | |
eps | 0.96 - | 1.17 21.87% | 4.04 245.30% | 0.91 77.48% | 1.06 16.48% | 0.86 18.87% | 1.14 32.56% | 1.46 28.07% | 1.46 0% | 1.71 17.12% | 1.71 0% | 1.70 0.58% | |
epsdiluted | 0.95 - | 1.17 23.16% | 4.01 242.74% | 0.91 77.31% | 1.06 16.48% | 0.86 18.87% | 1.14 32.56% | 1.46 28.07% | 1.46 0% | 1.71 17.12% | 1.71 0% | 1.69 1.17% |
All numbers in USD (except ratios and percentages)