Stock Earnings

Question 1

What are Open Text Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Open Text Corp has a total asset of $13,774, Net profit of $435

Question 2

What are the key financial ratios for OTEX?

Accepted Answer

Open Text Corp's Current ratio is 1.39, has a Net margin is 8.41, sales per share of $19.6.

Question 3

How is Open Text Corp's revenue broken down by segment or geography?

Accepted Answer

Open Text Corp largest revenue segment is Customer Support, at a revenue of 2,334,037,000 in the most earnings release.For geography, Americas is the primary market for Open Text Corp, at a revenue of 2,938,709,000.

Question 4

Is Open Text Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Open Text Corp has a net profit of $435

Question 5

Does Open Text Corp have any liabilities?

Accepted Answer

yes, Open Text Corp has liability of 9,845

Question 6

How many outstanding shares for Open Text Corp?

Accepted Answer

Open Text Corp has a total outstanding shares of 254.78

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	5,187	5,168	5,769	4,484	3,493	3,386
Revenue Growth (YoY)	-8%	-10%	28.99%	28%	3%	9%
Cost of Revenue	1,426	1,434	1,578	1,316	1,062	1,034
Gross Profit	3,761	3,734	4,191	3,168	2,431	2,351
Selling, General & Admin	1,497	1,487	1,710	1,368	994	885
Research & Development	734	755	893	680	440	421
Operating Expenses	2,686	2,695	3,168	2,482	1,739	1,608
Other Non Operating Income (Expenses)	-27	-25	-29	-18	-10	-9
Pretax Income	581	482	729	221	516	650
Income Tax Expense	83	46	264	70	118	339
Net Income	498	435	465	150	397	310
Net Income Growth	6%	-6%	210%	-62%	28%	32%
Shares Outstanding (Diluted)	253.77	263.65	272.58	270.45	271.9	273.47
Shares Change (YoY)	-5%	-3%	1%	-1%	-1%	1%
EPS (Diluted)	1.96	1.65	1.7	0.55	1.46	1.13
EPS Growth	13%	-3%	206.99%	-62%	28.99%	32%
Free Cash Flow	905	687	808	655	888	812
Free Cash Flow Per Share	3.56	2.6	2.96	2.42	3.26	2.96
Gross Margin	72.5%	72.25%	72.64%	70.65%	69.59%	69.43%
Operating Margin	20.72%	20.08%	17.71%	15.27%	19.78%	21.91%
Profit Margin	9.6%	8.41%	8.06%	3.34%	11.36%	9.15%
Free Cash Flow Margin	17.44%	13.29%	14%	14.6%	25.42%	23.98%
EBITDA	1,715	1,679	1,829	1,342	1,194	1,262
EBITDA Margin	33.06%	32.48%	31.7%	29.92%	34.18%	37.27%
D&A For EBITDA	640	641	807	657	503	520
EBIT	1,075	1,038	1,022	685	691	742
EBIT Margin	20.72%	20.08%	17.71%	15.27%	19.78%	21.91%
Effective Tax Rate	14.28%	9.54%	36.21%	31.67%	22.86%	52.15%

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