Open Text Corporation (OTEX) 10-Year Financial Performance & Capital Metrics

OTEX • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutOpen Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.Show more

Revenue $5.3B -7.3%
EBITDA $1.72B -4.9%
Net Income $447M -3.0%
EPS (Diluted) 1.65 -3.5%
Gross Margin 63.5% +1.0%
EBITDA Margin 32.57% +2.6%
Operating Margin 20.16% +13.6%
Net Margin 8.43% +4.6%
ROE 10.99% -1.9%
ROIC 8.42% +19.8%
Debt/Equity 1.69 +6.1%
Interest Coverage 2.83 +57.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓13 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 11.6%
✓Healthy dividend yield of 3.3%
✓Share count reduced 3.3% through buybacks

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.78%

5Y11.55%

3Y15.53%

TTM-8.94%

Profit (Net Income) CAGR

10Y7.33%

5Y14.1%

3Y4.59%

TTM4.34%

EPS CAGR

10Y5.68%

5Y14.19%

3Y4.64%

TTM9.83%

ROCE

10Y Avg8.36%

5Y Avg8.19%

3Y Avg7.9%

Latest9.52%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	1.86B	2.34B	2.72B	2.91B	3.07B	3.51B	3.43B	4.53B	5.71B	5.3B
Revenue Growth %	0.07%	0.26%	0.16%	0.07%	0.05%	0.14%	-0.02%	0.32%	0.26%	-0.07%
Cost of Goods Sold+	757.86M	998.5M	1.18B	1.23B	1.29B	1.38B	1.34B	1.77B	2.12B	1.93B
COGS % of Revenue	0.41%	0.43%	0.43%	0.42%	0.42%	0.39%	0.39%	0.39%	0.37%	0.37%
Gross Profit+	1.11B	1.34B	1.54B	1.67B	1.77B	2.12B	2.09B	2.76B	3.59B	3.36B
Gross Margin %	0.59%	0.57%	0.57%	0.58%	0.58%	0.61%	0.61%	0.61%	0.63%	0.63%
Gross Profit Growth %	0.08%	0.21%	0.15%	0.09%	0.06%	0.2%	-0.02%	0.32%	0.3%	-0.06%
Operating Expenses+	688.97M	915.92M	1.02B	1.06B	1.17B	1.36B	1.41B	2.07B	2.58B	2.29B
OpEx % of Revenue	0.37%	0.39%	0.38%	0.36%	0.38%	0.39%	0.41%	0.46%	0.45%	0.43%
Selling, General & Admin	490.8M	628.2M	710.89M	733.27M	809.49M	922.29M	976.79M	1.38B	1.69B	1.52B
SG&A % of Revenue	0.26%	0.27%	0.26%	0.25%	0.26%	0.26%	0.28%	0.3%	0.3%	0.29%
Research & Development	198.17M	287.72M	311.8M	326M	365.11M	436.64M	432.95M	687.79M	885.12M	774.5M
R&D % of Revenue	0.11%	0.12%	0.11%	0.11%	0.12%	0.12%	0.13%	0.15%	0.15%	0.15%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income+	416.06M	425.74M	515.69M	612.58M	596.64M	764.8M	680.37M	696.44M	1.01B	1.07B
Operating Margin %	0.22%	0.18%	0.19%	0.21%	0.19%	0.22%	0.2%	0.15%	0.18%	0.2%
Operating Income Growth %	0.2%	0.02%	0.21%	0.19%	-0.03%	0.28%	-0.11%	0.02%	0.46%	0.05%
EBITDA+	663.57M	778.86M	956.89M	1.09B	1.1B	1.3B	1.18B	1.36B	1.81B	1.72B
EBITDA Margin %	0.36%	0.33%	0.35%	0.37%	0.36%	0.37%	0.34%	0.3%	0.32%	0.33%
EBITDA Growth %	0.16%	0.17%	0.23%	0.14%	0.01%	0.18%	-0.1%	0.16%	0.33%	-0.05%
D&A (Non-Cash Add-back)	247.5M	353.13M	441.21M	477.02M	507.37M	539.37M	495.38M	664.3M	799.96M	656.99M
EBIT	374.92M	376.58M	500.67M	585.53M	478.76M	759.96M	598.52M	614.19M	1.29B	889.16M
Net Interest Income+	-76.36M	-120.89M	-124.93M	-129.47M	-146.38M	-151.57M	-157.88M	-329.43M	-516.18M	-327.83M
Interest Income	0	0	2.9M	8.12M	11.77M	3.86M	4.64M	53.49M	49.14M	49.56M
Interest Expense	76.36M	120.89M	127.83M	136.59M	158.15M	155.42M	162.52M	382.91M	565.32M	377.39M
Other Income/Expense	-119.13M	-170.84M	-142.84M	-166.31M	-256.37M	-90.57M	-173.14M	-472.77M	-291.5M	-573.7M
Pretax Income+	296.94M	254.9M	372.84M	446.27M	340.27M	674.23M	507.23M	223.67M	722.11M	493.91M
Pretax Margin %	0.16%	0.11%	0.14%	0.15%	0.11%	0.19%	0.15%	0.05%	0.13%	0.09%
Income Tax+	6.42M	-793M	138.88M	156.94M	109.25M	352.16M	116.73M	71.52M	261.41M	47.13M
Effective Tax Rate %	0.98%	4.11%	0.63%	0.65%	0.68%	0.48%	0.77%	0.68%	0.64%	0.9%
Net Income+	290.51M	1.05B	233.89M	289.19M	230.87M	321.87M	390.33M	151.97M	460.5M	446.57M
Net Margin %	0.16%	0.45%	0.09%	0.1%	0.08%	0.09%	0.11%	0.03%	0.08%	0.08%
Net Income Growth %	0.32%	2.61%	-0.78%	0.24%	-0.2%	0.39%	0.21%	-0.61%	2.03%	-0.03%
Net Income (Continuing)	290.52M	1.05B	233.96M	289.33M	231.02M	322.07M	390.5M	152.16M	460.7M	446.77M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	541K	961K	1.04M	1.22M	1.32M	1.51M	1.14M	1.33M	1.52M	1.72M
EPS (Diluted)+	1.17	4.01	0.91	1.06	0.85	1.18	1.44	0.56	1.71	1.65
EPS Growth %	0.23%	2.43%	-0.77%	0.16%	-0.2%	0.39%	0.22%	-0.61%	2.05%	-0.04%
EPS (Basic)	1.17	4.04	0.91	1.06	0.85	1.18	1.44	0.56	1.71	1.66
Diluted Shares Outstanding	244.08M	255.81M	267.49M	269.91M	271.82M	273.48M	271.91M	270.45M	272.59M	263.65M
Basic Shares Outstanding	242.93M	253.88M	266.08M	268.78M	270.85M	272.53M	271.27M	270.3M	271.55M	263.27M
Dividend Payout Ratio	0.34%	0.12%	0.62%	0.58%	0.82%	0.65%	0.61%	1.71%	0.58%	0.61%

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	1.67B	1B	1.33B	1.56B	2.39B	2.2B	2.29B	2.28B	2.28B	2.2B
Cash & Short-Term Investments	1.3B	443.36M	682.94M	941.01M	1.69B	1.61B	1.69B	1.23B	1.28B	1.16B
Cash Only	1.28B	443.36M	682.94M	941.01M	1.69B	1.61B	1.69B	1.23B	1.28B	1.16B
Short-Term Investments	11.84M	0	0	0	0	0	0	0	0	0
Accounts Receivable	317.66M	478.5M	543.58M	523.08M	557.11M	496.2M	471.07M	821.87M	753.75M	846.39M
Days Sales Outstanding	62.24	74.63	72.99	65.7	66.34	51.63	50.06	66.19	48.16	58.34
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	128.97M	95.52M	114.25M	219.11M	238.77M	196.12M
Total Non-Current Assets+	3.48B	6.48B	6.44B	6.37B	7.85B	7.41B	7.89B	14.81B	11.93B	11.57B
Property, Plant & Equipment	183.66M	227.42M	264.2M	249.45M	452.42M	468.13M	442.84M	642.63M	587.51M	573.23M
Fixed Asset Turnover	10.14x	10.29x	10.29x	11.65x	6.78x	7.49x	7.76x	7.05x	9.72x	9.24x
Goodwill	2.33B	3.42B	3.58B	3.77B	4.67B	4.69B	5.24B	8.66B	7.49B	7.52B
Intangible Assets	646.24M	1.47B	1.3B	1.15B	1.61B	1.19B	1.08B	4.08B	2.49B	1.98B
Long-Term Investments	18.06M	30.91M	49.63M	67M	76M	121.78M	173.21M	187.83M	164.71M	161.78M
Other Non-Current Assets	67.16M	113.75M	124.11M	135.33M	123.51M	141.7M	147.54M	313.31M	268.87M	262.97M
Total Assets+	5.15B	7.48B	7.77B	7.93B	10.23B	9.61B	10.18B	17.09B	14.21B	13.77B
Asset Turnover	0.36x	0.31x	0.35x	0.37x	0.30x	0.37x	0.34x	0.27x	0.40x	0.38x
Asset Growth %	0.18%	0.45%	0.04%	0.02%	0.29%	-0.06%	0.06%	0.68%	-0.17%	-0.03%
Total Current Liabilities+	671.03M	1.13B	994.6M	1.01B	1.9B	1.36B	1.47B	3.22B	2.8B	2.75B
Accounts Payable	35.8M	43.7M	41.72M	46.32M	41.47M	57.5M	113.98M	162.72M	151.2M	136.2M
Days Payables Outstanding	17.24	15.97	12.91	13.7	11.7	15.16	30.95	33.57	26.01	25.72
Short-Term Debt	8M	182.76M	10M	10M	610M	10M	10M	320.85M	35.85M	35.85M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	1.89M	2.44M	3.1M	1.66M	4.36M	1.86M	4.71M	167.11M	167.41M	282.62M
Current Ratio	2.49x	0.89x	1.33x	1.54x	1.25x	1.62x	1.56x	0.71x	0.81x	0.80x
Quick Ratio	2.49x	0.89x	1.33x	1.54x	1.25x	1.62x	1.56x	0.71x	0.81x	0.80x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	2.5B	2.82B	3.05B	3.03B	4.32B	4.15B	4.68B	9.85B	7.21B	7.1B
Long-Term Debt	2.14B	2.39B	2.61B	2.6B	3.58B	3.58B	4.21B	8.56B	6.36B	6.34B
Capital Lease Obligations	0	0	0	0	217.16M	224.45M	198.69M	271.58M	218.17M	189.95M
Deferred Tax Liabilities	79.23M	94.72M	79.94M	55.87M	148.74M	108.22M	65.89M	423.95M	148.63M	141.51M
Other Non-Current Liabilities	249.24M	276.74M	293.51M	326.86M	279.28M	137.45M	113.16M	372.08M	319.38M	254.13M
Total Liabilities	3.17B	3.95B	4.05B	4.05B	6.23B	5.51B	6.15B	13.07B	10.01B	9.84B
Total Debt+	2.15B	2.57B	2.62B	2.61B	4.48B	3.87B	4.47B	9.25B	6.69B	6.64B
Net Debt	862.23M	2.13B	1.94B	1.67B	2.78B	2.26B	2.78B	8.01B	5.41B	5.49B
Debt / Equity	1.08x	0.73x	0.70x	0.67x	1.12x	0.94x	1.11x	2.30x	1.59x	1.69x
Debt / EBITDA	3.23x	3.30x	2.74x	2.40x	4.05x	2.97x	3.81x	6.79x	3.69x	3.85x
Net Debt / EBITDA	1.30x	2.73x	2.02x	1.54x	2.52x	1.74x	2.37x	5.89x	2.98x	3.18x
Interest Coverage	5.45x	3.52x	4.03x	4.48x	3.77x	4.92x	4.19x	1.82x	1.79x	2.83x
Total Equity+	1.98B	3.53B	3.72B	3.88B	4.01B	4.1B	4.03B	4.02B	4.2B	3.93B
Equity Growth %	0.08%	0.79%	0.05%	0.05%	0.03%	0.02%	-0.02%	-0%	0.04%	-0.06%
Book Value per Share	8.11	13.81	13.90	14.39	14.74	14.99	14.83	14.87	15.41	14.91
Total Shareholders' Equity	1.98B	3.53B	3.72B	3.88B	4.01B	4.1B	4.03B	4.02B	4.2B	3.93B
Common Stock	817.79M	1.61B	1.71B	1.77B	1.85B	1.95B	2.04B	2.18B	2.27B	2.19B
Retained Earnings	992.55M	1.9B	1.99B	2.11B	2.16B	2.15B	2.16B	2.05B	2.12B	1.94B
Treasury Stock	-25.27M	-27.52M	-18.73M	-28.77M	-23.61M	-69.39M	-159.97M	-151.6M	-123.27M	-138.16M
Accumulated OCI	46.31M	48.8M	33.65M	24.12M	17.82M	66.24M	-7.66M	-53.56M	-69.62M	-67.07M
Minority Interest	541K	961K	1.04M	1.22M	1.32M	1.51M	1.14M	1.33M	1.52M	1.72M

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	525.72M	439.25M	709.88M	876.28M	954.54M	876.12M	981.81M	779.21M	967.69M	830.62M
Operating CF Margin %	0.28%	0.19%	0.26%	0.3%	0.31%	0.25%	0.29%	0.17%	0.17%	0.16%
Operating CF Growth %	0.01%	-0.16%	0.62%	0.23%	0.09%	-0.08%	0.12%	-0.21%	0.24%	-0.14%
Net Income	284.5M	1.03B	242.3M	285.64M	234.37M	310.86M	397.26M	150.57M	465.28M	436.07M
Depreciation & Amortization	242.37M	345.71M	456.93M	470.93M	514.73M	520.61M	503.95M	657.35M	807.92M	641.24M
Stock-Based Compensation	25.98M	30.51M	27.59M	26.77M	29.53M	51.97M	69.56M	130.3M	140.08M	104.84M
Deferred Taxes	-54.46M	-871.2M	89.74M	47.42M	51.39M	73.04M	-36.09M	-149.56M	-142.27M	-138.62M
Other Non-Cash Items	20.04M	10.37M	8.21M	4.72M	66.17M	-48.96M	-1.26M	197.99M	-291.49M	96.78M
Working Capital Changes	7.31M	-102.06M	-114.88M	40.79M	58.35M	-31.39M	48.39M	-207.44M	-11.84M	-309.7M
Change in Receivables	8.98M	-126.78M	-22.57M	75.51M	44.2M	21.62M	43.88M	95.06M	13.16M	-55.81M
Change in Inventory	2.48M	-30.57M	-4.97M	21.73M	0	0	0	0	0	0
Change in Payables	-5.67M	53.49M	-91.65M	-21.73M	0	0	0	0	0	0
Cash from Investing+	-361.18M	-2.19B	-444.44M	-464.53M	-1.47B	-68.77M	-970.96M	-5.65B	2.06B	-153.51M
Capital Expenditures	-70.01M	-79.59M	-105.32M	-63.84M	-72.71M	-63.67M	-93.11M	-123.83M	-159.29M	-143.22M
CapEx % of Revenue	0.04%	0.03%	0.04%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-9.39M	-5.94M	-18.03M	-16.97M	-14.13M	-4.57M	-3.92M	-873K	-5.3M	11.78M
Cash from Financing+	430.16M	909.54M	-23.67M	-148.37M	1.27B	-924.55M	138.46M	4.4B	-2.96B	-834.68M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-99.26M	-120.58M	-145.61M	-168.86M	-188.71M	-210.66M	-237.66M	-259.55M	-267.36M	-271.52M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	13.56M	10.11M	71.56M	56.98M	33.55M	80.07M	24.69M	-40M	76.91M	16.6M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	455.71M	359.66M	604.57M	812.44M	881.83M	812.45M	888.7M	655.37M	808.4M	687.4M
FCF Margin %	0.24%	0.15%	0.22%	0.28%	0.29%	0.23%	0.26%	0.14%	0.14%	0.13%
FCF Growth %	0.02%	-0.21%	0.68%	0.34%	0.09%	-0.08%	0.09%	-0.26%	0.23%	-0.15%
FCF per Share	1.87	1.41	2.26	3.01	3.24	2.97	3.27	2.42	2.97	2.61
FCF Conversion (FCF/Net Income)	1.81x	0.42x	3.04x	3.03x	4.13x	2.72x	2.52x	5.13x	2.10x	1.86x
Interest Paid	72.06M	115.12M	0	0	0	0	152.75M	360.23M	533.87M	352.38M
Taxes Paid	40.43M	83.09M	0	0	0	0	116.58M	202.49M	294.77M	411.57M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	15.25%	38.01%	6.45%	7.61%	5.85%	7.94%	9.6%	3.77%	11.2%	10.99%
Return on Invested Capital (ROIC)	11.29%	7.51%	6.84%	8.19%	7.25%	8.72%	7.75%	5.54%	7.03%	8.42%
Gross Margin	59.32%	57.33%	56.59%	57.53%	57.78%	60.54%	60.86%	60.96%	62.86%	63.5%
Net Margin	15.59%	44.77%	8.6%	9.95%	7.53%	9.17%	11.37%	3.35%	8.06%	8.43%
Debt / Equity	1.08x	0.73x	0.70x	0.67x	1.12x	0.94x	1.11x	2.30x	1.59x	1.69x
Interest Coverage	5.45x	3.52x	4.03x	4.48x	3.77x	4.92x	4.19x	1.82x	1.79x	2.83x
FCF Conversion	1.81x	0.42x	3.04x	3.03x	4.13x	2.72x	2.52x	5.13x	2.10x	1.86x
Revenue Growth	7.12%	25.62%	16.16%	6.9%	5.49%	14.45%	-2.1%	31.97%	26.04%	-7.31%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Cloud Revenues And Customer Support Revenues	-	-	-	-	-	-	-	-	-	4.19B
Cloud Revenues And Customer Support Revenues Growth	-	-	-	-	-	-	-	-	-	-
Customer Support	-	-	-	1.25B	1.28B	1.33B	1.33B	1.92B	2.71B	2.33B
Customer Support Growth	-	-	-	-	2.22%	4.58%	-0.23%	43.88%	41.69%	-13.98%
Cloud Services And Subscriptions	-	-	-	907.81M	1.16B	1.41B	1.54B	1.7B	1.82B	1.86B
Cloud Services And Subscriptions Growth	-	-	-	-	27.52%	21.57%	9.06%	10.78%	7.06%	1.97%
License	-	-	-	428.09M	402.85M	384.71M	358.35M	539.03M	834.16M	625.61M
License Growth	-	-	-	-	-5.90%	-4.50%	-6.85%	50.42%	54.75%	-25.00%
Professional Service And Other	-	-	-	284.94M	273.61M	259.9M	269.51M	330.5M	401.59M	352.28M
Professional Service And Other Growth	-	-	-	-	-3.97%	-5.01%	3.70%	22.63%	21.51%	-12.28%

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Americas	-	-	-	-	-	-	-	-	-	2.94B
Total Americas Growth	-	-	-	-	-	-	-	-	-	-
UNITED STATES	915.62M	1.09B	1.43B	1.49B	1.72B	1.87B	1.97B	2.52B	3.03B	2.65B
UNITED STATES Growth	-	19.05%	30.75%	4.60%	15.36%	8.76%	5.24%	28.20%	20.08%	-12.66%
EMEA	-	-	-	-	560.24M	623.87M	586.24M	808.82M	1.13B	1.75B
EMEA Growth	-	-	-	-	-	11.36%	-6.03%	37.97%	39.43%	55.32%
Asia Pacific	-	-	-	-	-	-	-	-	-	478.15M
Asia Pacific Growth	-	-	-	-	-	-	-	-	-	-
CANADA	107.22M	227.12M	149.81M	153.89M	149.46M	166.43M	186.21M	186.01M	238.74M	221.63M
CANADA Growth	-	111.83%	-34.04%	2.72%	-2.88%	11.36%	11.89%	-0.11%	28.34%	-7.17%
All Other Countries	190.45M	253.33M	322.42M	303.58M	298.12M	317.46M	312.83M	469.95M	668.59M	70.28M
All Other Countries Growth	-	33.02%	27.27%	-5.84%	-1.80%	6.49%	-1.46%	50.22%	42.27%	-89.49%
GERMANY	155.2M	166.61M	198.25M	203.4M	195.29M	212.01M	241.51M	291.77M	394.07M	-
GERMANY Growth	-	7.35%	18.99%	2.60%	-3.99%	8.57%	13.91%	20.81%	35.06%	-
Europe	270.11M	394.13M	517.69M	534.2M	-	-	-	-	-	-
Europe Growth	-	45.91%	31.35%	3.19%	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Open Text Corporation (OTEX) has a price-to-earnings (P/E) ratio of 18.8x. This is roughly in line with market averages.

Growth & Financials

Open Text Corporation (OTEX) reported $5.15B in revenue for fiscal year 2025. This represents a 333% increase from $1.19B in 2012.

Open Text Corporation (OTEX) saw revenue decline by 7.3% over the past year.

Yes, Open Text Corporation (OTEX) is profitable, generating $490.2M in net income for fiscal year 2025 (8.4% net margin).

Dividend & Returns

Yes, Open Text Corporation (OTEX) pays a dividend with a yield of 3.33%. This makes it attractive for income-focused investors.

Open Text Corporation (OTEX) has a return on equity (ROE) of 11.0%. This is reasonable for most industries.

Open Text Corporation (OTEX) generated $898.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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