OTEX
OTEX

Open Text Corp

NASDAQ · Technology
$25.07
+2.28 (+10.00%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 6.15B 5.40B 2.21B 2.02B 2.22B
Net Income 518.83M 409.82M 294.36M 258.53M 273.69M
EPS
Profit Margin 8.4% 8.0% 13.3% 12.8% 12.3%
Rev Growth +13.9% +13.9% -3.6% +15.9% +1.3%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 2.43B 2.43B 2.07B 1.97B 1.80B
Total Equity 1.50B 1.50B 4.54B 3.73B 3.86B
D/E Ratio 1.62 1.62 0.46 0.53 0.47
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 1.57B 1.31B 507.94M 423.39M 542.24M
Free Cash Flow 278.65M 341.32M 279.29M