OPEN TEXT CORP
OPEN TEXT CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 956 | 1,254 | 1,271 | 1,087 | 1,156 | 1,278 | 1,122 | 1,000 | 1,281 | 1,125 | 1,003 | 920 | |||||
Accounts Receivable Net Current | 751 | 621 | 666 | 591 | 660 | 593 | 640 | 593 | 626 | 654 | 735 | 677 | |||||
Contract With Customer Asset Net Current | 77 | 67 | 74 | 81 | 78 | 71 | 68 | 70 | 66 | 66 | 71 | 79 | |||||
Income Taxes Receivable | 98 | 50 | 39 | 76 | 109 | 19 | 68 | 97 | 61 | 14 | 8 | 70 | |||||
Prepaid Expense And Other Assets Current | 236 | 215 | 186 | 198 | 199 | 201 | 187 | 220 | 243 | 212 | 215 | 200 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 177 | 116 | 104 | - | - | - | - | - | 2,120 | 2,051 | - | |||||
Assets Current | 2,118 | 2,384 | 2,352 | 2,137 | 2,201 | 2,162 | 2,085 | 1,980 | 2,277 | 4,192 | 4,084 | 1,945 | |||||
Property Plant And Equipment Net | 522 | 391 | 389 | 371 | 375 | 368 | 356 | 365 | 368 | 346 | 353 | 362 | |||||
Operating Lease Right Of Use Asset | 134 | 139 | 156 | 187 | 198 | 209 | 211 | 220 | 220 | 229 | 245 | 266 | |||||
Contract With Customer Asset Net Noncurrent | 60 | 49 | 55 | 51 | 49 | 48 | 39 | 42 | 39 | 43 | 45 | 54 | |||||
Goodwill | 7,327 | 7,325 | 7,434 | 7,442 | 7,517 | 7,494 | 7,483 | 7,503 | 7,488 | 7,528 | 7,604 | 8,619 | |||||
Intangible Assets Net Excluding Goodwill | 1,475 | 1,583 | 1,730 | 1,853 | 1,977 | 2,102 | 2,229 | 2,358 | 2,486 | 2,624 | 2,773 | 3,888 | |||||
Deferred Income Tax Assets Net | 1,077 | 1,060 | 1,071 | 1,063 | 1,081 | 1,004 | 983 | 955 | 933 | 1,020 | 925 | 997 | |||||
Other Assets Noncurrent | 301 | 308 | 308 | 302 | 308 | 303 | 296 | 302 | 298 | 315 | 319 | 329 | |||||
Income Taxes Receivable Noncurrent | 91 | 87 | 74 | 71 | 68 | 64 | 49 | 54 | 97 | 96 | 94 | 94 | |||||
Assets | 13,107 | 13,325 | 13,570 | 13,475 | 13,774 | 13,755 | 13,732 | 13,779 | 14,206 | 16,393 | 16,443 | 16,554 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 46 | 46 | 146 | |||||
Operating Lease Liability Current | 64 | 63 | 67 | 74 | 76 | 76 | 75 | 75 | 76 | 81 | 87 | 90 | |||||
Contract With Customer Liability Current | 1,483 | 1,508 | 1,457 | 1,403 | 1,515 | 1,527 | 1,453 | 1,450 | 1,521 | 1,584 | 1,535 | 1,596 | |||||
Accrued Income Taxes Current | 72 | 0 | 3 | 47 | 93 | 37 | 65 | 75 | 236 | 151 | 119 | 153 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | 29 | 13 | 14 | - | - | - | - | - | 228 | 223 | - | |||||
Liabilities Current | 2,623 | 2,535 | 2,505 | 2,463 | 2,747 | 2,523 | 2,401 | 2,500 | 2,800 | 2,988 | 2,959 | 2,822 | |||||
Liabilities Noncurrent | |||||||||||||||||
Pension And Other Postretirement Defined Benefit P… | 100 | 140 | 133 | 134 | 132 | 132 | 127 | 134 | 127 | 129 | 129 | 126 | |||||
Long Term Debt Noncurrent | 5,735 | 6,175 | 6,336 | 6,339 | 6,342 | 6,345 | 6,349 | 6,353 | 6,357 | 8,306 | 8,475 | 8,555 | |||||
Operating Lease Liability Noncurrent | 138 | 141 | 155 | 182 | 190 | 195 | 201 | 213 | 218 | 225 | 236 | 253 | |||||
Contract With Customer Liability Noncurrent | 160 | 160 | 165 | 159 | 169 | 172 | 160 | 162 | 162 | 171 | 170 | 197 | |||||
Liability For Uncertain Tax Positions Noncurrent | 65 | 67 | 69 | 74 | 80 | 84 | 82 | 99 | 146 | 155 | 152 | 149 | |||||
Deferred Income Tax Liabilities Net | 140 | 106 | 122 | 131 | 142 | 130 | 141 | 136 | 149 | 241 | 238 | 390 | |||||
Liabilities Noncurrent | 6,467 | 6,826 | 7,020 | 7,060 | 7,096 | 7,101 | 7,099 | 7,143 | 7,206 | 9,274 | 9,454 | 9,718 | |||||
Stockholders Equity | |||||||||||||||||
Common Stocks Including Additional Paid In Capital | 2,160 | 2,138 | 2,184 | 2,189 | 2,194 | 2,200 | 2,276 | 2,290 | 2,272 | 2,277 | 2,262 | 2,217 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -39 | -47 | -38 | -47 | -67 | -76 | -76 | -74 | -70 | -73 | -83 | -70 | |||||
Retained Earnings Accumulated Deficit | 2,016 | 1,946 | 1,972 | 1,939 | 1,940 | 2,082 | 2,175 | 2,065 | 2,119 | 2,059 | 2,030 | 2,062 | |||||
Treasury Stock Common Value | -124 | -74 | -74 | -131 | -138 | -78 | -144 | -146 | -123 | -134 | -179 | -196 | |||||
Stockholders Equity | 4,016 | 3,964 | 4,044 | 3,953 | 3,929 | 4,129 | 4,232 | 4,137 | 4,200 | 4,129 | 4,030 | 4,013 | |||||
Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 13,107 | 13,325 | 13,570 | 13,475 | 13,774 | 13,755 | 13,732 | 13,779 | 14,206 | 16,393 | 16,443 | 16,554 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 15 | 15 | 15 | 14 | 13 | 15 | 15 | 12 | 11 | 11 | 12 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | 738 | 728 | 711 | - | 807 | 780 | 768 | - | - | - | - | |||||
Common Stock Shares Issued | 242 | 242 | 252 | 252 | 255 | 260 | 264 | 266 | 268 | 273 | 272 | 271 | |||||
Shares Outstanding | 242 | 242 | 252 | 252 | 255 | 260 | 264 | 266 | 268 | 273 | 272 | 271 | |||||
Treasury Stock Common Shares | 5 | 3 | 3 | 4 | 5 | 3 | 4 | 4 | 3 | 3 | 4 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.52% | -11.19% | -23.50% | 8.69% | -4.47% | -0.61% | 0.63% | -5.66% | -4.46% | - | - | - |
| 2025 | -1.83% | -7.20% | -6.60% | -12.56% | -13.48% | -7.63% | 3.14% | 3.65% | 6.00% | 17.52% | 34.19% | 40.99% |
| 2024 | 13.55% | 23.07% | 20.21% | -12.27% | -10.67% | -19.99% | -15.22% | -15.56% | -12.01% | 6.89% | 8.34% | 12.54% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.81 | 0.94 | 0.94 | 0.87 | 0.80 | 0.86 | 0.87 | 0.79 | 0.81 | 1.40 | 1.38 | 0.69 | |||||
| Quick Ratio | 0.72 | 0.86 | 0.86 | 0.79 | 0.73 | 0.78 | 0.79 | 0.70 | 0.73 | 1.33 | 1.31 | 0.62 | |||||
| Working Capital | -505.45M | -151.25M | -152.64M | -325.73M | -545.60M | -361.55M | -316.01M | -519.45M | -523.17M | 1.20B | 1.12B | -876.93M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.26 | 2.36 | 2.36 | 2.41 | 2.50 | 2.33 | 2.25 | 2.33 | 2.38 | 2.97 | 3.08 | 3.12 | |||||
| Interest Coverage TTM | 3.50 | 2.99 | 2.97 | 2.95 | 2.72 | 2.59 | 2.29 | 1.92 | 1.72 | 1.46 | 1.23 | 1.35 | |||||
| Debt Ratio | 0.69 | 0.70 | 0.70 | 0.71 | 0.71 | 0.70 | 0.69 | 0.70 | 0.70 | 0.75 | 0.75 | 0.76 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.35 | 0.36 | 0.37 | 0.37 | 0.35 | 0.41 | 0.38 | |||||
| Days Sales Outstanding TTM | 49.07 | 42.54 | 45.99 | 41.64 | 45.40 | 43.61 | 46.36 | 41.27 | 41.40 | 41.17 | 38.65 | 38.05 | |||||
| Receivables Turnover TTM | 7.44 | 8.58 | 7.94 | 8.77 | 8.04 | 8.37 | 7.87 | 8.85 | 8.82 | 8.87 | 9.44 | 9.59 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.58 | 2.08 | 1.72 | 1.96 | 1.65 | 2.48 | 2.49 | 1.75 | 1.71 | 0.62 | 0.47 | 1.28 | |||||
| Free Cash Flow Per Share TTM | 3.24 | 3.27 | 3.49 | 3.57 | 2.61 | 2.70 | 2.58 | 2.55 | 2.98 | 2.77 | 2.62 | 2.10 | |||||
| Dividend Per Share TTM | 1.08 | 1.09 | 1.08 | 1.07 | 1.03 | 1.03 | 1.02 | 1.01 | 0.98 | 0.98 | 0.97 | 0.97 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.74% | 73.06% | 72.70% | 72.51% | 72.25% | 72.30% | 72.64% | 72.74% | 72.64% | 72.35% | 71.75% | 71.03% | |||||
| Operating Profit Margin TTM | 20.64% | 18.14% | 18.39% | 18.44% | 17.27% | 17.33% | 17.04% | 15.69% | 15.38% | 13.82% | 11.45% | 11.52% | |||||
| Net Profit Margin TTM | 12.26% | 9.91% | 8.43% | 9.60% | 8.44% | 12.56% | 12.21% | 8.35% | 8.06% | 2.85% | 2.24% | 6.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.51% | -0.23% | -4.30% | -7.58% | -10.42% | -11.50% | -4.97% | 10.97% | 28.64% | 51.37% | 61.16% | 43.97% | |||||
| Net Income Growth (1Y) | 47.46% | -21.25% | -33.97% | 6.28% | -6.28% | 290.27% | 419.20% | 34.65% | 209.41% | -44.30% | -60.05% | 134.52% | |||||
| EPS Growth (1Y) | 55.90% | -16.48% | -30.53% | 12.05% | -3.33% | 304.27% | 431.87% | 36.55% | 207.98% | -44.68% | -60.25% | 133.33% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 8.58 | 10.55 | 18.39 | 18.46 | 16.96 | 9.65 | 10.71 | 17.75 | 16.26 | 57.87 | 81.88 | 24.82 | |||||
| P/B TTM | 1.37 | 1.37 | 1.99 | 2.33 | 1.88 | 1.53 | 1.67 | 2.01 | 1.80 | 2.35 | 2.59 | 2.15 | |||||
| P/S TTM | 1.05 | 1.05 | 1.55 | 1.77 | 1.43 | 1.21 | 1.31 | 1.48 | 1.31 | 1.65 | 1.83 | 1.71 | |||||
| Market Cap | 5.52B | 5.45B | 8.03B | 9.20B | 7.39B | 6.33B | 7.08B | 8.32B | 7.57B | 9.72B | 10.42B | 8.64B | |||||
| Enterprise Value | 10.33B | 10.40B | 13.13B | 14.48B | 12.61B | 11.43B | 12.34B | 13.71B | 12.68B | 16.94B | 17.94B | 16.42B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 807.52M | 809.51M | 878.47M | 905.75M | 687.40M | 708.67M | 683.00M | 681.69M | 808.40M | 754.40M | 711.78M | 569.32M | |||||
| Net Debt | 4.81B | 4.96B | 5.10B | 5.29B | 5.22B | 5.10B | 5.26B | 5.39B | 5.11B | 7.22B | 7.51B | 7.78B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
OPEN TEXT CORP (OTEX) — SEC Financial Statements & Analysis
OPEN TEXT CORP (OTEX) is a services-computer integrated systems design company, incorporated in A6. OPEN TEXT CORP trades on Nasdaq as: OTEX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OPEN TEXT CORP reported a 1.51% year-over-year revenue growth, a Gross Profit Margin of 73.74% (TTM), a Debt-to-Equity ratio of 2.26x, a Price-to-Sales (P/S) ratio of 1.05x (TTM), a Price-to-Book (P/B) ratio of 1.37x (TTM), at a market cap of $5.52B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.51%
- Gross Profit Margin TTM
- 73.74%
- Debt To Equity
- 2.26x
- P/S TTM
- 1.05x
- P/B TTM
- 1.37x
- Market Cap
- $5.52B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OPEN TEXT CORP in?
OPEN TEXT CORP (OTEX) operates in the Services-Computer Integrated Systems Design industry.
What is OTEX's market cap?
OPEN TEXT CORP (OTEX) has a market capitalization of $5.52B as of 2026-06-30.
What is OTEX's P/E ratio?
OPEN TEXT CORP (OTEX)'s trailing twelve month P/E ratio is 8.58x as of 2026-06-30.
What exchange does OTEX trade on?
OPEN TEXT CORP (OTEX) trades on the Nasdaq.
Where is OPEN TEXT CORP incorporated?
OPEN TEXT CORP is incorporated in Ontario, Canada.