Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
25.34
-0.02 (-0.08%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Open Text Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 5,208 | 5,168 | 5,770 | 4,485 | 3,494 | 3,386 |
Revenue Growth | -0.23% | -10.42% | 28.64% | 28.37% | 3.18% | 8.89% |
Gross Profit Gross Profit Growth | 3,805 | 3,734 | 4,191 | 3,168 | 2,432 | 2,352 |
Operating Income Operating Income Growth | 944.48 | 892.69 | 887.09 | 516.29 | 644.77 | 740.9 |
Net Income Net Income Growth | 516.19 | 435.87 | 465.09 | 150.38 | 397.09 | 310.67 |
Earnings Per Share EPS Growth | 2.06 | 1.65 | 1.71 | 0.56 | 1.46 | 1.14 |
EPS Growth | -15.92% | -3.51% | 205.36% | -61.64% | 28.07% | 32.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cloud Services & Subscriptions Cloud Services & Subscriptions Growth | 1,930 | 1,856 | 1,821 | 1,700 | 1,535 | 1,407 |
Customer Support Customer Support Growth | 2,314 | 2,334 | 2,713 | 1,915 | 1,331 | 1,334 |
Licenses Licenses Growth | 636.38 | 625.61 | 834.16 | 539.03 | 358.35 | 384.71 |
Professional Services & Other Professional Services & Other Growth | 327.3 | 352.28 | 401.59 | 330.5 | 269.51 | 259.9 |
Revenue (Total) Revenue (Total) Growth | 5,208 | 5,168 | 5,770 | 4,485 | 3,494 | 3,386 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,254 | 1,156 | 1,281 | 1,232 | 1,694 | 1,607 |
Total Debt Total Debt Growth | 6,414 | 6,644 | 6,687 | 9,246 | 4,475 | 3,872 |
Net Cash (Debt) Net Cash Growth | -5,160 | -5,487 | -5,407 | -8,014 | -2,781 | -2,264 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.84 | -20812.77 | -19834.88 | -29633.19 | -10.23 | -8.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 979.21 | 830.62 | 967.69 | 779.21 | 981.81 | 876.12 |
Capital Expenditures CapEx Growth | -169.69 | -143.22 | -159.3 | -123.83 | -93.11 | -63.68 |
Free Cash Flow Free Cash Flow Growth | 809.51 | 687.4 | 808.4 | 655.37 | 888.7 | 812.45 |
Free Cash Flow Growth | 14.23% | -14.97% | 23.35% | -26.25% | 9.39% | -7.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 73.06% | 72.25% | 72.64% | 70.64% | 69.60% | 69.45% |
Operating Margin | 18.14% | 17.27% | 15.38% | 11.51% | 18.45% | 21.88% |
Pretax Margin | 11.90% | 9.33% | 12.64% | 4.93% | 14.77% | 19.22% |
Profit Margin | 9.92% | 8.44% | 8.06% | 3.36% | 11.37% | 9.18% |
FCF Margin | 15.54% | 13.30% | 14.01% | 14.61% | 25.44% | 23.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.050 | 1.000 | 0.972 | 0.884 | 0.777 |
Dividend Per Share Growth | 4.76% | 5.00% | 2.88% | 10.01% | 13.72% | 11.25% |
Dividend Yield | 4.34% | 3531.96% | 3277.58% | 2311.02% | 2.32% | 1.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.41 | 17.70 | 17.57 | 74.20 | 25.92 | 44.56 |
Forward PE | 5.82 | 7.65 | 8.36 | 10.10 | 11.25 | 15.50 |
P/FCF Ratio | 7.60 | 10.82 | 9.95 | 17.18 | 11.48 | 16.98 |
PS Ratio | 1.18 | 1.44 | 1.39 | 2.51 | 2.92 | 4.07 |