Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Open Text Corp?

Accepted Answer

Según el último estado financiero (Form-10K), Open Text Corp tiene un total de activos de $13,774, una ganancia neta profit de $435

Question 2

¿Cuáles son los ratios financieros clave para OTEX?

Accepted Answer

El ratio corriente de Open Text Corp es 1.39, el margen neto es 8.41, las ventas por acción son $19.6.

Question 3

¿Cómo se desglosan los ingresos de Open Text Corp por segmento o geografía?

Accepted Answer

Open Text Corp largest revenue segment is Customer Support, at a revenue of 2,334,037,000 in the most earnings release.For geography, Americas is the primary market for Open Text Corp, at a revenue of 2,938,709,000.

Question 4

¿Es rentable Open Text Corp?

Accepted Answer

yes, según los últimos estados financieros, Open Text Corp tiene una ganancia neta profit de $435

Question 5

¿Tiene Open Text Corp alguna deuda?

Accepted Answer

yes, Open Text Corp tiene una deuda de 9,845

Question 6

¿Cuántas acciones en circulación tiene Open Text Corp?

Accepted Answer

Open Text Corp tiene un total de acciones en circulación de 254.78

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	5,168	5,168	5,769	4,484	3,493	3,386
Revenue Growth (YoY)	-10%	-10%	28.99%	28%	3%	9%
Cost of Revenue	1,434	1,434	1,578	1,316	1,062	1,034
Gross Profit	3,734	3,734	4,191	3,168	2,431	2,351
Selling, General & Admin	1,487	1,487	1,710	1,368	994	885
Research & Development	755	755	893	680	440	421
Operating Expenses	2,695	2,695	3,168	2,482	1,739	1,608
Other Non Operating Income (Expenses)	-25	-25	-29	-18	-10	-9
Pretax Income	482	482	729	221	516	650
Income Tax Expense	46	46	264	70	118	339
Net Income	435	435	465	150	397	310
Net Income Growth	-6%	-6%	210%	-62%	28%	32%
Shares Outstanding (Diluted)	257.77	263.65	272.58	270.45	271.9	273.47
Shares Change (YoY)	-6%	-3%	1%	-1%	-1%	1%
EPS (Diluted)	1.69	1.65	1.7	0.55	1.46	1.13
EPS Growth	-1%	-3%	206.99%	-62%	28.99%	32%
Free Cash Flow	687	687	808	655	888	812
Free Cash Flow Per Share	2.66	2.6	2.96	2.42	3.26	2.96
Gross Margin	72.25%	72.25%	72.64%	70.65%	69.59%	69.43%
Operating Margin	20.08%	20.08%	17.71%	15.27%	19.78%	21.91%
Profit Margin	8.41%	8.41%	8.06%	3.34%	11.36%	9.15%
Free Cash Flow Margin	13.29%	13.29%	14%	14.6%	25.42%	23.98%
EBITDA	1,679	1,679	1,829	1,342	1,194	1,262
EBITDA Margin	32.48%	32.48%	31.7%	29.92%	34.18%	37.27%
D&A For EBITDA	641	641	807	657	503	520
EBIT	1,038	1,038	1,022	685	691	742
EBIT Margin	20.08%	20.08%	17.71%	15.27%	19.78%	21.91%
Effective Tax Rate	9.54%	9.54%	36.21%	31.67%	22.86%	52.15%

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