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Open Text Corp (OTEX)

Open Text Corp (OTEX)
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Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 5,168,410 5,769,580 4,484,980 3,493,840 3,386,120
Sales Growth -10.42% +28.64% +28.37% +3.18% +8.89%
Net Income 435,870 465,090 150,380 397,090 310,670
Net Income Growth -6.28% +209.28% -62.13% +27.82% +32.63%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 13,774,060 14,205,710 17,089,199 10,178,970 9,609,340
Total Assets Growth -3.04% -16.87% +67.89% +5.93% -6.11%
Total Liabilities 9,843,480 10,006,030 13,067,100 6,146,710 5,509,880
Total Liabilities Growth -1.62% -23.43% +112.59% +11.56% -11.53%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 830,620 967,690 779,210 981,810 876,120
Operating Cash Flow Growth -14.16% +24.19% -20.64% +12.06% -8.22%
Net Cash Flow -124,690 48,840 -461,960 86,110 -87,460
Change in Net Cash Flow -355.30% +110.57% -636.48% +198.46% -111.60%
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