Open Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Open Text Corp
OTEX Stock  USD 23.51  0.32  1.38%   
Open Text's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Open Text's valuation are provided below:
Gross Profit
3.9 B
Profit Margin
0.096
Market Capitalization
6 B
Enterprise Value Revenue
2.1914
Revenue
5.2 B
We have found one hundred twenty available trending fundamental ratios for Open Text Corp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Open Text Corp recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.8 B in 2026. Enterprise Value is likely to rise to about 3.9 B in 2026

Open Text Total Revenue

6.39 Billion

Check Open Text financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Open Text's main balance sheet or income statement drivers, such as Interest Expense of 455.7 M, Total Revenue of 6.4 B or Gross Profit of 4.1 B, as well as many indicators such as Price To Sales Ratio of 1.59, Dividend Yield of 0.0334 or PTB Ratio of 3.09. Open financial statements analysis is a perfect complement when working with Open Text Valuation or Volatility modules.
  
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Open Text Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding241 M303.2 M250.6 M
Slightly volatile
Total Assets16.6 B15.8 B8.8 B
Slightly volatile
Short and Long Term Debt Total8 B7.6 B3.8 B
Slightly volatile
Other Current Liabilities1 B986 M426 M
Slightly volatile
Total Current Liabilities3.3 B3.2 B1.5 B
Slightly volatile
Total Stockholder Equity4.7 B4.5 B3.1 B
Slightly volatile
Property Plant And Equipment Net692.2 M659.2 M348.2 M
Slightly volatile
Accounts Payable164.5 M156.6 M71 M
Slightly volatile
Cash1.4 B1.3 B995.9 M
Slightly volatile
Non Current Assets Total14 B13.3 B7.1 B
Slightly volatile
Non Currrent Assets Other317.5 M302.4 M159.6 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B997.2 M
Slightly volatile
Net Receivables1 B973.3 M518.2 M
Slightly volatile
Liabilities And Stockholders Equity16.6 B15.8 B8.8 B
Slightly volatile
Other Current Assets239.8 M228.4 M120.9 M
Slightly volatile
Total Liabilities11.9 B11.3 B5.7 B
Slightly volatile
Total Current Assets2.7 B2.5 B1.6 B
Slightly volatile
Short Term Debt87.6 M128.5 M119.8 M
Slightly volatile
Intangible Assets2.4 B2.3 B1.4 B
Slightly volatile
Other Assets1.091.15557.1 M
Very volatile
Good Will9.1 B8.6 B4.4 B
Slightly volatile
Common Stock2.6 B2.5 B1.6 B
Slightly volatile
Property Plant Equipment431 M410.4 M247.6 M
Slightly volatile
Current Deferred Revenue1.8 B1.7 B846.9 M
Slightly volatile
Other Liabilities1.2 B1.2 B547.6 M
Slightly volatile
Long Term Debt7.7 B7.3 B3.6 B
Slightly volatile
Long Term Debt Total10.3 B9.8 B4.2 B
Slightly volatile
Capital Surpluse125.3 M199.6 M149.3 M
Slightly volatile
Long Term Investments195.3 M186 M68.6 M
Slightly volatile
Non Current Liabilities Other1 B990.6 M487.4 M
Slightly volatile
Deferred Long Term Asset Charges32.5 M34.2 M74.8 M
Slightly volatile
Short and Long Term Debt30.7 M32.3 M387.2 M
Slightly volatile
Net Invested Capital9.4 B11.9 B7.9 B
Slightly volatile
Capital Stock2.2 B2.5 B2 B
Slightly volatile
Capital Lease Obligations319.5 M305.7 M288.2 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.6 B1 B
Slightly volatile

Open Text Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.4 B6.1 B3.2 B
Slightly volatile
Gross Profit4.1 B3.9 B1.9 B
Slightly volatile
Operating Income1.3 B1.2 B610.7 M
Slightly volatile
EBIT1.1 B1 B559.9 M
Slightly volatile
EBITDA1.9 B1.8 B999.9 M
Slightly volatile
Depreciation And Amortization793.3 M755.5 M440.9 M
Slightly volatile
Other Operating Expenses5.1 B4.9 B2.6 B
Slightly volatile
Research Development935.2 M890.7 M424.9 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B1.2 B
Slightly volatile
Total Operating Expenses2.8 B2.6 B1.3 B
Slightly volatile
Selling General Administrative516.6 M492 M268.7 M
Slightly volatile
Net Income Applicable To Common Shares189.2 M172.9 M255.5 M
Very volatile
Selling And Marketing Expenses1.3 B1.2 B632.1 M
Slightly volatile
Net Income From Continuing Ops327.9 M501.5 M322.1 M
Slightly volatile
Non Recurring204.3 M194.5 M79.7 M
Slightly volatile
Interest Income47.9 M44.6 M57 M
Pretty Stable
Reconciled Depreciation605.8 M737.4 M492.6 M
Slightly volatile

Open Text Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.5 B964.2 M
Slightly volatile
Depreciation774.3 M737.4 M441.1 M
Slightly volatile
Capital Expenditures172.9 M164.7 M87.3 M
Slightly volatile
End Period Cash Flow1.4 B1.3 B998.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.591.673.4
Slightly volatile
Dividend Yield0.03340.03180.0185
Slightly volatile
PTB Ratio3.092.252.7932
Slightly volatile
Days Sales Outstanding85.6867.0967.8095
Slightly volatile
Book Value Per Share14.1113.4411.3813
Slightly volatile
Stock Based Compensation To Revenue0.01080.01780.0151
Slightly volatile
Capex To Depreciation0.330.260.2075
Pretty Stable
PB Ratio3.092.252.7932
Slightly volatile
EV To Sales2.72.243.7025
Slightly volatile
Inventory Turnover152171187
Slightly volatile
Days Of Inventory On Hand1.541.731.8863
Slightly volatile
Payables Turnover16.012.7726.3034
Slightly volatile
Sales General And Administrative To Revenue0.08560.09010.0994
Slightly volatile
Research And Ddevelopement To Revenue0.150.170.1392
Very volatile
Capex To Revenue0.05050.03110.0347
Slightly volatile
Cash Per Share4.153.953.6862
Slightly volatile
Interest Coverage3.093.255.4766
Slightly volatile
Payout Ratio0.460.550.5156
Slightly volatile
Days Payables Outstanding28.129.5837.3452
Slightly volatile
Income Quality2.021.712.3227
Slightly volatile
Intangibles To Total Assets0.420.620.5917
Slightly volatile
Net Debt To EBITDA3.353.192.3633
Slightly volatile
Current Ratio0.880.921.4782
Slightly volatile
Receivables Turnover4.125.635.7086
Pretty Stable
Graham Number22.5521.4817.2647
Slightly volatile
Shareholders Equity Per Share14.113.4311.3772
Slightly volatile
Debt To Equity1.61.521.0395
Slightly volatile
Capex Per Share0.510.490.3172
Slightly volatile
Revenue Per Share19.0118.111.4418
Slightly volatile
Interest Debt Per Share25.224.014.4039
Slightly volatile
Debt To Assets0.230.430.3548
Slightly volatile
Operating Cycle85.7567.0967.8136
Slightly volatile
Price Book Value Ratio3.092.252.7932
Slightly volatile
Days Of Payables Outstanding28.129.5837.3452
Slightly volatile
Dividend Payout Ratio0.460.550.5156
Slightly volatile
Ebt Per Ebit0.510.530.6821
Slightly volatile
Company Equity Multiplier1.673.162.4879
Slightly volatile
Long Term Debt To Capitalization0.310.560.439
Slightly volatile
Total Debt To Capitalization0.30.570.4509
Slightly volatile
Debt Equity Ratio1.61.521.0395
Slightly volatile
Quick Ratio0.880.921.4782
Slightly volatile
Net Income Per E B T1.021.040.9993
Pretty Stable
Cash Ratio0.460.480.9653
Slightly volatile
Days Of Inventory Outstanding1.541.731.8863
Slightly volatile
Days Of Sales Outstanding85.6867.0967.8095
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.740.875
Slightly volatile
Cash Flow Coverage Ratios0.140.1251.2422
Slightly volatile
Price To Book Ratio3.092.252.7932
Slightly volatile
Fixed Asset Turnover12.6810.629.9881
Pretty Stable
Debt Ratio0.230.430.3548
Slightly volatile
Cash Flow To Debt Ratio0.140.1251.2422
Slightly volatile
Price Sales Ratio1.591.673.4
Slightly volatile
Asset Turnover0.530.440.3906
Pretty Stable
Gross Profit Margin0.730.6350.6159
Slightly volatile
Price Fair Value3.092.252.7932
Slightly volatile

Open Text Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B3.8 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.9 B
Slightly volatile

Open Fundamental Market Drivers

Forward Price Earnings5.5586
Cash And Short Term Investments1.2 B

Open Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Open Text Financial Statements

Open Text investors use historical fundamental indicators, such as Open Text's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Open Text. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue6.1 B6.4 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.17  0.15 
Capex To Revenue 0.03  0.05 
Revenue Per Share 18.10  19.01 
Ebit Per Revenue 0.18  0.19 

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When running Open Text's price analysis, check to measure Open Text's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Open Text is operating at the current time. Most of Open Text's value examination focuses on studying past and present price action to predict the probability of Open Text's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Open Text's price. Additionally, you may evaluate how the addition of Open Text to your portfolios can decrease your overall portfolio volatility.
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