OPEN TEXT CORP (OTEX)
↓ Download CSV- Sector Services
- Incorporated A6
- Fiscal year ends Jun 30
In fiscal 2025, OPEN TEXT CORP reported revenue of $5.17B, down 10.4% from the prior year. The company was profitable, with a net margin of 8.4% and a gross margin of 72.3%.
Key ratios (FY2025)
72.3%
Gross margin
17.3%
Operating margin
8.4%
Net margin
11.1%
Return on equity
-10.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | — |
| Cost of Revenue | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1.00B | $930.70M | $951.00M | $761.56M | — |
| Gross Profit | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B |
| Operating Income | $892.69M | $887.09M | $516.29M | $644.77M | $740.90M | $503.53M | $567.01M | $506.69M | $354.70M | $368.56M |
| Net Income | $435.87M | $465.09M | $150.38M | $397.09M | $310.67M | $234.22M | $285.50M | $242.22M | $1.03B | $284.48M |
| EPS (Diluted) | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 |
| Total Assets | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B | $5.15B |
| Shareholders' Equity | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B | $4.01B | $3.88B | $3.72B | $3.53B | $1.98B |
| Cash & Equivalents | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B | $1.69B | $941.01M | $682.94M | $443.36M | $1.28B |
| Operating Cash Flow | $830.62M | $967.69M | $779.21M | $981.81M | $876.12M | $954.54M | $876.28M | $708.08M | $440.35M | $525.72M |
| Capital Expenditures | $143.22M | $159.29M | $123.83M | $93.11M | $63.67M | $72.71M | $63.84M | $105.32M | $79.59M | $70.01M |
| Shares Outstanding | 263.65M | 272.59M | 270.45M | 271.91M | 273.48M | 271.82M | 269.91M | 267.49M | 255.81M | 244.08M |
| Dividends Per Share | $1.05 | $1.00 | $0.97 | $0.88 | $0.78 | $0.70 | $0.63 | $0.55 | $0.48 | $0.41 |