Open Text Corp financial data

Symbol
OTEX on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
275 Frank Tompa Drive, Waterloo, Ontario Canada, Ontario, Canada
State of incorporation
Ontario, Canada
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +21.4%
Return On Equity 11.4 % +32.8%
Return On Assets 3.08 % +38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 266M shares -2.08%
Common Stock, Shares, Outstanding 266M shares -2.1%
Entity Public Float 11.2B USD +43.6%
Weighted Average Number of Shares Outstanding, Basic 267M shares -1.39%
Weighted Average Number of Shares Outstanding, Diluted 268M shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.61B USD +11%
Selling and Marketing Expense 1.1B USD +3.59%
General and Administrative Expense 553M USD +16.9%
Operating Income (Loss) 880M USD +51.1%
Nonoperating Income (Expense) 303M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 724M USD +83%
Income Tax Expense (Benefit) 256M USD +438%
Net Income (Loss) Attributable to Parent 469M USD +34.6%
Earnings Per Share, Basic 1.73 USD/shares +34.1%
Earnings Per Share, Diluted 1.73 USD/shares +34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1B USD +8.74%
Accounts Receivable, after Allowance for Credit Loss, Current 593M USD -12.4%
Assets, Current 1.98B USD +1.8%
Deferred Income Tax Assets, Net 955M USD -4.19%
Property, Plant and Equipment, Net 365M USD +1.06%
Operating Lease, Right-of-Use Asset 220M USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 2.36B USD -39.4%
Goodwill 7.5B USD -13%
Other Assets, Noncurrent 302M USD -8.08%
Assets 13.8B USD -16.8%
Accounts Payable, Current 114M USD -18%
Employee-related Liabilities, Current 204M USD -19.2%
Accrued Liabilities, Current 227M USD +1.75%
Contract with Customer, Liability, Current 1.45B USD -9.14%
Liabilities, Current 2.5B USD -11.4%
Contract with Customer, Liability, Noncurrent 162M USD -17.6%
Deferred Income Tax Liabilities, Net 136M USD -65.2%
Operating Lease, Liability, Noncurrent 213M USD -15.5%
Common Stocks, Including Additional Paid in Capital 2.29B USD +3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74.5M USD -6.33%
Retained Earnings (Accumulated Deficit) 2.07B USD +0.15%
Stockholders' Equity Attributable to Parent 4.14B USD +3.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.14B USD +3.06%
Liabilities and Equity 13.8B USD -16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -77.8M USD -265%
Net Cash Provided by (Used in) Financing Activities -185M USD +37.6%
Net Cash Provided by (Used in) Investing Activities -36.4M USD +27.7%
Common Stock, Shares, Issued 266M shares -2.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -280M USD +10.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1B USD +8.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.4M USD -39%
Deferred Tax Assets, Valuation Allowance 663M USD +9.37%
Deferred Tax Assets, Gross 1.82B USD +1.43%
Operating Lease, Liability 289M USD -15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 464M USD +44.7%
Lessee, Operating Lease, Liability, to be Paid 323M USD -16.6%
Property, Plant and Equipment, Gross 1.12B USD +9.33%
Operating Lease, Liability, Current 75.3M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.8M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid, Year One 76.9M USD -9.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -42.2M USD +52.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.5M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.4M USD -8.53%
Deferred Tax Assets, Operating Loss Carryforwards 751M USD -0.52%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 166M USD -9.18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.1M USD -34%
Operating Lease, Payments 25.9M USD -6.43%
Amortization of Intangible Assets 394M USD +0.4%
Share-based Payment Arrangement, Expense 133M USD -8.08%