Stocktoria
OPEN TEXT CORP OTEX
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 1998-06-26
OPEN TEXT CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $4.5B | $3.5B | $3.4B |
| Gross profit | $3.7B | $4.2B | $3.2B | $2.4B | $2.4B |
| Operating income | $892.7M | $887.1M | $516.3M | $644.8M | $740.9M |
| Income tax | $46.0M | $264.0M | $70.8M | $118.8M | $339.9M |
| Net income | $435.9M | $465.1M | $150.4M | $397.1M | $310.7M |
| EPS (diluted) | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 |
| Operating cash flow | $830.6M | $967.7M | $779.2M | $981.8M | $876.1M |
| Cash & equivalents | $1.2B | $1.3B | $1.2B | $1.7B | $1.6B |
| Total assets | $13.8B | $14.2B | $17.1B | $10.2B | $9.6B |
| Shareholders' equity | $3.9B | $4.2B | $4.0B | $4.0B | $4.1B |
Source: SEC EDGAR filings · CIK 0001002638 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.