OTEX

Open Text Corp

OTEX · CIK 1002638 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.2B
20182025
Net Income$0.4B
20182025
Operating CF$0.8B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$5.2B$5.8B$4.5B$3.5B$3.4B$3.1B$2.9B$2.8B
Cost of Revenue$1.4B$1.6B$1.3B$1.1B$1.0B$1.0B$0.9B$1.0B
Gross Profit$3.7B$4.2B$3.2B$2.4B$2.4B$2.1B$1.9B$1.9B
R&D Expense
SG&A Expense
Operating Income$0.9B$0.9B$0.5B$0.6B$0.7B$0.5B$0.6B$0.5B
Net Income$0.4B$0.5B$0.2B$0.4B$0.3B$0.2B$0.3B$0.2B
EPS (Basic)$1.66$1.71$0.56$1.46$1.14$0.86$1.06$0.91
EPS (Diluted)$1.65$1.71$0.56$1.46$1.14$0.86$1.06$0.91

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$13.8B$14.2B$17.1B$10.2B$9.6B$10.2B$7.9B$7.8B
Current Assets$2.2B$2.3B$2.3B$2.3B$2.2B$2.4B$1.6B$1.3B
Cash & Equivalents$1.2B$1.3B$1.2B$1.7B$1.6B$1.7B$0.9B$0.7B
Total Liabilities
Current Liabilities$2.7B$2.8B$3.2B$1.5B$1.4B$1.9B$1.0B$1.0B
Stockholders' Equity$3.9B$4.2B$4.0B$4.0B$4.1B$4.0B$3.9B$3.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$1.0B$0.8B$1.0B$0.9B$1.0B$0.9B$0.7B
Investing Cash Flow$-0.2B$2.1B$-5.7B$-1.0B$-0.1B$-1.5B$-0.5B$-0.4B
Capital Expenditures
Financing Cash Flow$-0.8B$-3.0B$4.4B$0.1B$-0.9B$1.3B$-0.1B$-0.0B