OPEN TEXT CORP
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Key Financial Metrics (TTM | FY 2025)
$5.18B
Revenue
$436.35M
Net Income
1.71
EPS (Diluted)
$1.17B
Free Cash Flow
Profitability
Gross Margin
72.70%
Operating Margin
18.39%
Net Profit Margin
8.42%
EBITDA
$952.35M
Returns & Efficiency
Return on Assets (ROA)
3.22%
Return on Equity (ROE)
10.79%
Gross Profit
$3.77B
Operating Income
$952.35M
Financial Health
Total Assets
$13.57B
Total Debt
$6.37B
Debt to Equity
-x
Current Ratio
0.94
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.71
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
Recent News
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Company Data Library
Earnings Transcripts
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Press Releases
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Filing Sections
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Financial Charts Annual (10-K)
Interactive financial visualizations
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Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
275 FRANK TOMPA DRIVE
WATERLOO ONTARIO CANADA, ON N2L 0A1 |
| Phone | 519-888-7111 |
| Incorporated | ON, CA |
| EIN | 980154400 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 251.98M |
| Stockholders' Equity | $4.04B |
| Cash & Equivalents | $1.27B |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-31
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-08-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-02
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-08-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-02-02
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
72.7%
Operating Margin
18.4%
Net Margin
8.4%
ROE
10.8%
ROA
3.2%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.94
Total Debt
$6.37B
Total Assets
$13.57B
Stockholders' Equity
$4.04B
Income Statement (FY 2025)
Revenue
$5.18B
Gross Profit
$3.77B
Operating Income
$952.35M
Net Income
$436.35M
EPS (Diluted)
$1.71
Cash Flow (FY 2025)
Free Cash Flow
$1.17B
Cash & Equivalents
$1.27B
Revenue Growth
0.2%
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