Open Text's market cap is currently ―. The company's EPS TTM is C$0.633; its P/E ratio is 79.56; and it has a dividend yield of 2.65%. Open Text is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$1.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 1.53B	$ 1.43B	$ 1.49B	$ 1.24B	$ 897.44M
Gross Profit	$ 1.13B	$ 1.02B	$ 1.06B	$ 874.94M	$ 635.75M
EBIT	$ 185.08M	$ 233.06M	$ 95.93M	$ 149.69M	$ 348.01M
EBITDA	$ 332.42M	$ 469.67M	$ 333.67M	$ 345.48M	-
Net Income Common Stockholders	$ 37.67M	$ 80.90M	$ -48.73M	$ 57.56M	$ 258.49M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.00B	$ 919.85M	$ 1.23B	$ 1.40B	$ 2.82B
Total Assets	$ 16.44B	$ 16.55B	$ 17.09B	$ 17.43B	$ 11.22B
Total Debt	$ 8.84B	$ 9.04B	$ 9.25B	$ 9.44B	$ 5.45B
Net Debt	$ 7.84B	$ 8.12B	$ 8.01B	$ 8.04B	$ 2.63B
Total Liabilities	$ 12.41B	$ 12.54B	$ 13.07B	$ 13.30B	$ 11.22B
Stockholders Equity	$ 4.03B	$ 4.01B	$ 4.02B	$ 4.12B	$ 4.12B
Cash Flow	-
Free Cash Flow	-	$ 9.58M	$ 91.24M	$ 305.54M	-
Operating Cash Flow	-	$ 47.12M	$ 115.30M	$ 336.77M	$ 195.17M
Investing Cash Flow	-	$ -50.40M	$ -26.42M	$ -5.56B	$ -33.09M
Financing Cash Flow	-	$ -297.02M	$ -259.22M	$ 3.79B	$ 926.72M

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing