HomeOTEX • NASDAQ
Open Text Corp
add
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.25B | -13.32% |
Operating expense | 736.07M | -14.46% |
Net income | 92.81M | -5.58% |
Net profit margin | 7.40 | 8.98% |
Earnings per share | 0.82 | -12.77% |
EBITDA | 321.54M | -14.55% |
Effective tax rate | 10.46% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.28B | 13.24% |
Total assets | 13.75B | -16.09% |
Total liabilities | 9.62B | -21.51% |
Total equity | 4.13B | — |
Shares outstanding | 256.63M | — |
Price to book | 1.86 | — |
Return on assets | 3.81% | — |
Return on capital | 4.83% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 92.81M | -5.58% |
Cash from operations | 402.24M | 4.56% |
Cash from investing | -35.56M | -28.24% |
Cash from financing | -225.65M | 0.78% |
Net change in cash | 155.69M | 27.60% |
Free cash flow | 437.48M | 46.67% |
Previous close
$29.82
Day range
$29.80 - $30.13
Year range
$22.79 - $34.20
Market cap
7.75B USD
Avg Volume
1.59M
P/E ratio
12.28
Dividend yield
3.50%
About
Founded
1991
Headquarters
Website
Employees
21,700
