Open Text's market cap is currently ―. The company's EPS TTM is C$0.831; its P/E ratio is 50.31; and it has a dividend yield of 3.26%. Open Text is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$1.39. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 1.45B	$ 1.53B	$ 1.43B	$ 1.49B	$ 1.24B
Gross Profit	$ 1.06B	$ 1.13B	$ 1.02B	$ 1.06B	$ 874.94M
EBIT	-	$ 185.08M	$ 233.06M	$ 95.93M	$ 149.69M
EBITDA	-	$ 332.42M	$ 469.67M	$ 333.67M	$ 345.48M
Net Income Common Stockholders	$ 98.28M	$ 37.67M	$ 80.90M	$ -48.73M	$ 57.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.29B	$ 1.00B	$ 919.85M	$ 1.23B	$ 1.40B
Total Assets	$ 16.39B	$ 16.44B	$ 16.55B	$ 17.09B	$ 17.43B
Total Debt	$ 8.66B	$ 8.84B	$ 9.04B	$ 9.25B	$ 9.44B
Net Debt	$ 7.37B	$ 7.84B	$ 8.12B	$ 8.01B	$ 8.04B
Total Liabilities	$ 12.26B	$ 12.41B	$ 12.54B	$ 13.07B	$ 13.30B
Stockholders Equity	$ 4.13B	$ 4.03B	$ 4.01B	$ 4.02B	$ 4.12B
Cash Flow	-
Free Cash Flow	-	-	$ 9.58M	$ 91.24M	$ 305.54M
Operating Cash Flow	$ 384.70M	-	$ 47.12M	$ 115.30M	$ 336.77M
Investing Cash Flow	$ -27.73M	-	$ -50.40M	$ -26.42M	$ -5.56B
Financing Cash Flow	$ -227.43M	-	$ -297.02M	$ -259.22M	$ 3.79B

Currency in USD

Open Text Earnings and Revenue History

Income Statement >

Open Text Debt to Assets

Balance Sheet >

Open Text Cash Flow

Cash Flow >

Open Text Forecast EPS vs Actual EPS

Earnings >

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