TSX:OTEX
OpenText Corporation
- Stock
Last Close
45.14
25/09 14:39
Market Cap
11.58B
Beta: 1.08
Volume Today
82.32K
Avg: 841.73K
PE Ratio
32.61
PFCF: 19.97
Dividend Yield
3.19%
Payout:75.19%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.62B - | 1.85B 13.99% | 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% | 4.48B 28.37% | 5.77B 28.64% | |
cost of revenue | 511.67M - | 601.78M 17.61% | 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% | 1.32B 23.95% | 1.33B 1.37% | |
gross profit | 1.11B - | 1.25B 12.32% | 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% | 3.17B 30.30% | 4.43B 39.97% | |
selling and marketing expenses | 345.64M - | 369.92M 7.02% | 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% | 948.60M 40.09% | 1.13B 19.51% | |
general and administrative expenses | 142.45M - | 163.04M 14.46% | 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% | 419.59M 32.33% | 577.04M 37.52% | |
selling general and administrative expenses | 488.09M - | 532.96M 9.19% | 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% | 1.37B 37.62% | 1.72B 25.98% | |
research and development expenses | 176.83M - | 196.49M 11.12% | 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% | 680.59M 54.52% | 1.14B 67.19% | |
other expenses | 3.94M - | -28.05M 811.67% | -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% | -18.81M 164.61% | ||
cost and expenses | 1.29B - | 1.49B 15.28% | 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% | 3.80B 35.59% | 4.55B 19.84% | |
operating expenses | 781.19M - | 888.60M 13.75% | 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% | 2.48B 42.70% | 3.22B 29.64% | |
interest expense | 27.93M - | 54.62M 95.53% | 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% | 363.63M 130.32% | ||
ebitda | 521.96M - | 573.63M 9.90% | 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% | 1.35B 10.59% | 1.57B 16.17% | |
operating income | 300.53M - | 348.71M 16.03% | 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% | 516.29M 19.93% | 1.01B 95.51% | |
depreciation and amortization | 186.18M - | 240.15M 28.99% | 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% | 657.35M 30.44% | 564.00M 14.20% | |
total other income expenses net | -27.37M - | -40.87M 49.31% | -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% | -153.97M 767.20% | -280.11M 81.92% | |
income before tax | 276.54M - | 266.04M 3.79% | 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% | 221.33M 57.11% | 729.30M 229.50% | |
income tax expense | 58.46M - | 31.64M 45.88% | 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% | 70.77M 40.41% | 264.01M 273.07% | |
net income | 218.13M - | 234.33M 7.43% | 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% | 150.38M 62.13% | 465.09M 209.28% | |
weighted average shs out | 239.35M - | 244.18M 2.02% | 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% | 270.30M 0.36% | 271.98M 0.62% | |
weighted average shs out dil | 241.15M - | 245.91M 1.97% | 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% | 270.45M 0.54% | 272.59M 0.79% | |
eps | 0.91 - | 0.96 5.49% | 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% | 0.56 61.64% | 1.71 205.36% | |
epsdiluted | 0.91 - | 0.95 4.40% | 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% | 0.56 61.64% | 1.71 205.36% |
All numbers in CAD (except ratios and percentages)