Go Deep
Open Text Corporation
Open Text Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,537 | 10.7 | 1.65 | 1.49 | 2,596.71 |
Open Text Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,349,026,000.0 | 1,282,504,000.0 | 1,326,736,000.0 | 1,288,135,000.0 |
| Net Profit | 155,663,000.0 | 172,652,000.0 | 168,091,000.0 | 146,616,000.0 |
| EPS | 0.6 | 0.7 | 0.7 | — |
Open Text Corporation Revenue & Profit: Last 4 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Revenue | 5,246,401,000.0 | 5,168,405,000.0 | 5,769,577,000.0 | 4,484,980,000.0 |
| Net Profit | 643,022,000.0 | 435,868,000.0 | 465,090,000.0 | 150,379,000.0 |
| EPS | 2.6 | 1.7 | 1.7 | 0.6 |
Open Text Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,106,504,000.0 | 13,774,064,000.0 | 14,205,707,000.0 | 17,089,200,000.0 | — |
| Total Liabilities | 9,090,438,000.0 | 9,843,476,000.0 | 10,006,026,000.0 | 13,067,096,000.0 | — |
| Total Equity | 4,014,104,000.0 | 3,928,867,000.0 | 4,198,158,000.0 | 4,020,775,000.0 | — |
Open Text Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 7.3%Receivables 7.1%Fixed assets (tangible) 5.0%Intangible assets 67.2%Long-term investments 1.2%Other assets 12.3%
How it's funded — Jun 2026
Long-term debt 43.8%Payables 1.0%Other liabilities 24.4%Shareholders' equity 30.6%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 956.0 | 1,156.5 | 1,280.7 | 1,231.6 |
| Receivables | 926.2 | 846.4 | 753.8 | 821.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 656.6 | 573.2 | 587.5 | 642.6 |
| Intangible assets | 8,802.4 | 9,494.1 | 9,974.6 | 12,743.5 |
| Long-term investments | 157.2 | 161.8 | 164.7 | 187.8 |
| Other assets | 1,608.1 | 1,542.1 | 1,444.4 | 1,461.8 |
| Liabilities & equity | ||||
| Short-term debt | 35.9 | 35.9 | 35.9 | 320.9 |
| Long-term debt | 5,734.5 | 6,342.1 | 6,356.9 | 8,562.1 |
| Payables | 127.5 | 136.2 | 151.2 | 162.7 |
| Other liabilities | 3,192.5 | 3,329.4 | 3,462.0 | 4,021.4 |
| Shareholders' equity | 4,016.1 | 3,930.6 | 4,199.7 | 4,022.1 |
| Net tangible assets | -4,788.3 | -5,565.2 | -5,776.5 | -8,722.7 |
Open Text Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,006,817,000.0 | 830,618,000.0 | 967,691,000.0 | 779,205,000.0 | — |
| Investing Activities | 117,177,000.0 | -153,508,000.0 | 2,055,317,000.0 | -5,651,420,000.0 | — |
| Financing Activities | -1,319,140,000.0 | -834,679,000.0 | -2,961,904,000.0 | 4,403,053,000.0 | — |