Open Text's market cap is currently ―. The company's EPS TTM is $1.177; its P/E ratio is 31.46; and it has a dividend yield of 2.42%. Open Text is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	-	$ 902.45M	$ 882.28M	$ 876.80M
Gross Profit	-	-	$ 633.79M	$ 608.05M	$ 615.62M
EBIT	-	-	$ 136.83M	$ 153.76M	$ 166.02M
EBITDA	-	-	$ 262.15M	$ 278.90M	$ 293.06M
Net Income Common Stockholders	-	-	$ 102.20M	$ 74.68M	$ 88.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	-	-	$ 1.69B	$ 1.63B	$ 1.51B
Total Assets	-	-	$ 10.18B	$ 10.16B	$ 10.16B
Total Debt	$ 0.00	$ 0.00	$ 4.47B	$ 4.48B	$ 4.50B
Net Debt	$ 0.00	$ 0.00	$ 2.78B	$ 2.85B	$ 2.99B
Total Liabilities	-	-	$ 6.15B	$ 6.11B	$ 6.03B
Stockholders Equity	-	-	$ 4.03B	$ 4.05B	$ 4.13B
Cash Flow	-
Free Cash Flow	-	-	$ 213.77M	$ 305.97M	$ 206.01M
Operating Cash Flow	-	-	$ 251.94M	$ 323.56M	$ 216.64M
Investing Cash Flow	-	-	$ -38.00M	$ -36.84M	$ -869.70M
Financing Cash Flow	-	-	$ -127.61M	$ -153.75M	$ 445.87M

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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