Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,688 | $8,168 | $11,231 | $10,265 |
| - Cash | $1,156 | $1,281 | $1,232 | $1,694 |
| + Debt | $6,644 | $6,687 | $9,246 | $4,475 |
| Enterprise Value | $13,175 | $13,575 | $19,245 | $13,046 |
| Revenue | $5,295 | $5,713 | $4,532 | $3,434 |
| % Growth | -7.3% | 26% | 32% | – |
| Gross Profit | $3,362 | $3,591 | $2,763 | $2,090 |
| % Margin | 63.5% | 62.9% | 61% | 60.9% |
| EBITDA | $1,546 | $2,091 | $1,278 | $1,094 |
| % Margin | 29.2% | 36.6% | 28.2% | 31.9% |
| Net Income | $447 | $461 | $152 | $390 |
| % Margin | 8.4% | 8.1% | 3.4% | 11.4% |
| EPS Diluted | 1.65 | 1.71 | 0.56 | 1.44 |
| % Growth | -3.5% | 205.4% | -61.1% | – |
| Operating Cash Flow | $831 | $968 | $779 | $982 |
| Capital Expenditures | -$143 | -$159 | -$124 | -$93 |
| Free Cash Flow | $687 | $808 | $655 | $889 |