Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,687,601 | $8,168,164 | $11,230,923 | $10,264,895 |
| - Cash | $1,156,496 | $1,280,662 | $1,231,625 | $1,693,741 |
| + Debt | $6,643,784 | $6,687,413 | $9,245,950 | $4,474,642 |
| Enterprise Value | $13,174,889 | $13,574,915 | $19,245,248 | $13,045,796 |
| Revenue | $5,295,327 | $5,712,690 | $4,532,423 | $3,434,388 |
| % Growth | -7.3% | 26% | 32% | – |
| Gross Profit | $3,362,416 | $3,591,263 | $2,763,149 | $2,090,113 |
| % Margin | 63.5% | 62.9% | 61% | 60.9% |
| EBITDA | $1,546,149 | $2,091,106 | $1,278,494 | $1,093,894 |
| % Margin | 29.2% | 36.6% | 28.2% | 31.9% |
| Net Income | $446,572 | $460,504 | $151,970 | $390,333 |
| % 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 | $830,618 | $967,691 | $779,205 | $981,810 |
| Capital Expenditures | -$143,222 | -$159,295 | -$123,832 | -$93,109 |
| Free Cash Flow | $687,396 | $808,396 | $655,373 | $888,701 |