Open Text Corporation
OTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,524,256 | $6,639,364 | $7,507,604 |
| - Cash | $1,087,083 | $1,156,496 | $1,277,950 | $1,122,192 |
| + Debt | $6,520,842 | $6,643,784 | $6,652,172 | $6,660,178 |
| Enterprise Value | – | $13,011,544 | $12,013,586 | $13,045,590 |
| Revenue | $1,273,855 | $1,332,131 | $1,250,573 | $1,296,839 |
| % Growth | -4.4% | 6.5% | -3.6% | – |
| Gross Profit | $812,921 | $847,736 | $783,722 | $840,637 |
| % Margin | 63.8% | 63.6% | 62.7% | 64.8% |
| EBITDA | $425,755 | $289,995 | $348,345 | $518,410 |
| % Margin | 33.4% | 21.8% | 27.9% | 40% |
| Net Income | $144,991 | $29,308 | $92,525 | $223,375 |
| % 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 | $147,763 | $160,459 | $392,958 | $347,992 |
| Capital Expenditures | -$46,534 | -$34,981 | -$28,393 | -$41,269 |
| Free Cash Flow | $101,229 | $125,479 | $364,565 | $306,723 |