Open Text Corporation
OTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,524 | $6,639 | $7,508 |
| - Cash | $1,087 | $1,156 | $1,278 | $1,122 |
| + Debt | $6,521 | $6,644 | $6,652 | $6,660 |
| Enterprise Value | – | $13,012 | $12,014 | $13,046 |
| Revenue | $1,274 | $1,332 | $1,251 | $1,297 |
| % Growth | -4.4% | 6.5% | -3.6% | – |
| Gross Profit | $813 | $848 | $784 | $841 |
| % Margin | 63.8% | 63.6% | 62.7% | 64.8% |
| EBITDA | $426 | $290 | $348 | $518 |
| % Margin | 33.4% | 21.8% | 27.9% | 40% |
| Net Income | $145 | $29 | $93 | $223 |
| % Margin | 11.4% | 2.2% | 7.4% | 17.2% |
| EPS Diluted | 0.57 | 0.11 | 0.35 | 0.87 |
| % Growth | 418.2% | -68.6% | -59.8% | – |
| Operating Cash Flow | $148 | $160 | $393 | $348 |
| Capital Expenditures | -$47 | -$35 | -$28 | -$41 |
| Free Cash Flow | $101 | $125 | $365 | $307 |