Stocktoria

OPEN TEXT CORP OTEX

Nasdaq · stock · Services-Computer Integrated Systems Design · website · IPO 1998-06-26

OPEN TEXT CORP financials (annual)

Revenue
$2.29B $2.82B $2.87B $3.11B $3.39B $3.49B $4.48B $5.77B $5.17B $5.25B 2017201820192020202120222023202420252026
Net income
$1.03B $242.2M $285.5M $234.2M $310.7M $397.1M $150.4M $465.1M $435.9M $643.0M 2017201820192020202120222023202420252026
Free cash flow
2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$5.2B$5.2B$5.8B$4.5B$3.5B$3.4B$3.1B$2.9B$2.8B$2.3B
Gross profit$3.9B$3.7B$4.2B$3.2B$2.4B$2.4B$2.1B$1.9B$1.9B$1.5B
Operating income$1.1B$892.7M$887.1M$516.3M$644.8M$740.9M$503.5M$567.0M$506.7M$354.7M
Income tax$215.6M$46.0M$264.0M$70.8M$118.8M$339.9M$110.8M$154.9M$143.8M-$776.4M
Net income$643.0M$435.9M$465.1M$150.4M$397.1M$310.7M$234.2M$285.5M$242.2M$1.0B
EPS (diluted)$2.58$1.65$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.01
Operating cash flow$1.0B$830.6M$967.7M$779.2M$981.8M$876.1M$954.5M$876.3M$708.1M$440.4M
Cash & equivalents$956.0M$1.2B$1.3B$1.2B$1.7B$1.6B$1.7B$941.0M$682.9M$443.4M
Total assets$13.1B$13.8B$14.2B$17.1B$10.2B$9.6B$10.2B$7.9B$7.8B$7.5B
Shareholders' equity$4.0B$3.9B$4.2B$4.0B$4.0B$4.1B$4.0B$3.9B$3.7B$3.5B

Growth · year-over-year · Revenue CAGR 9.6%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+1.5%-10.4%+28.6%+28.4%+3.2%+8.9%+8.4%+1.9%+22.9%+25.6%
Net income growth+47.5%-6.3%+209.3%-62.1%+27.8%+32.6%-18.0%+17.9%-76.4%+260.5%
EPS growth+56.4%-3.5%+205.4%-61.6%+28.1%+32.6%-18.9%+16.5%-77.3%+242.7%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.