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Open Text Corp
Previous close
$48.77
Day range
$48.59 - $49.63
Year range
$32.41 - $49.72
Market cap
12.57B CAD
Avg Volume
1.15M
P/E ratio
21.61
Dividend yield
3.08%
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.31B | -3.79% |
Operating expense | 737.23M | -7.62% |
Net income | 28.83M | -88.38% |
Net profit margin | 2.20 | -87.93% |
Earnings per share | 0.97 | -1.02% |
EBITDA | 371.31M | 1.09% |
Effective tax rate | -156.27% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16B | -9.80% |
Total assets | 13.77B | -3.04% |
Total liabilities | 9.84B | -1.62% |
Total equity | 3.93B | — |
Shares outstanding | 254.32M | — |
Price to book | 3.16 | — |
Return on assets | 4.68% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 28.83M | -88.38% |
Cash from operations | 158.19M | -14.59% |
Cash from investing | -34.08M | -101.56% |
Cash from financing | -273.91M | 87.56% |
Net change in cash | -121.79M | -178.42% |
Free cash flow | 326.55M | -84.75% |
About
Founded
1991
Headquarters
Website
Employees
21,400
