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Open Text Corporation (OTEX.TO)
OTEX.TO
Open Text Corporation (OTEX.TO)
32.4200 C$
+0.8900 (%+2.82)
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OTEX.TO: Open Text Corporation Financials

Income statement, balance sheet, cash flow and financial performance data for Open Text Corporation.

Open Text Corporation Income Statement

Chart
Gross margin TTM
73.74%
Operating margin TTM
23.17%
Net profit margin TTM
12.26%
Return on investment TTM
16.02%
Period end30/06/202630/06/202530/06/202430/06/2023
Total revenue5,246,401,0005,168,405,0005,769,577,0004,484,980,000
Operating income1,215,617,000892,689,000887,085,000516,292,000
Net income643,022,000435,868,000465,090,000150,379,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Total revenue5,246,401,0005,168,405,0005,769,577,0004,484,980,000
Cost of revenue1,377,940,0001,434,118,0001,578,549,0001,316,587,000
Gross profit3,868,461,0003,734,287,0004,191,028,0003,168,393,000
Research and development expenses647,707,000755,936,000893,932,000680,587,000
General and administrative expenses436,566,000427,811,000577,038,000419,590,000
Selling and marketing expenses1,136,030,0001,059,497,0001,133,665,000948,598,000
Selling, general and administrative expenses1,572,596,0001,487,308,0001,710,703,0001,368,188,000
Other expenses432,541,000598,354,000699,308,000-18,813,000
Operating expenses2,652,844,0002,841,598,0003,303,943,0002,482,942,000
Cost and expenses4,030,784,0004,275,716,0004,882,492,0003,799,529,000
Net interest income-309,595,000-327,831,000-516,180,000-329,428,000
Interest income42,294,00049,558,00048,651,52653,486,000
Interest expense351,889,000377,389,000565,316,000382,914,000
Depreciation and amortization607,150,000641,244,000807,925,000664,304,658
EBITDA1,817,916,0001,500,704,0002,102,537,0001,268,551,658
EBIT1,210,766,000859,460,0001,294,612,000604,247,000
Non-operating income (excl. interest)4,851,00033,229,000-407,527,000-87,955,000
Operating income1,215,617,000892,689,000887,085,000516,292,000
Total other income/expenses (net)-356,740,000-410,618,000-157,789,000-294,959,000
Income before tax858,877,000482,071,000729,296,000221,333,000
Income tax expense215,614,00046,005,000264,012,00070,767,000
Net income from continuing operations643,263,000436,066,000465,284,000150,566,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income643,022,000435,868,000465,090,000150,379,000
Net income deductions000-1,590,754
Bottom line net income643,022,000435,868,000465,090,000151,969,754
EPS3220.56
Diluted EPS3220.56
Weighted average shares outstanding249,026,000263,274,000271,548,000270,299,000
Weighted average diluted shares outstanding249,373,000263,649,999272,588,000270,451,000

Open Text Corporation Balance Sheet

Period endTotal assetsTotal liabilities & equity
30/06/202613,106,504,0009,090,438,000
30/06/202513,774,064,0009,843,476,000
30/06/202414,205,707,00010,006,026,000
30/06/202317,089,200,00013,067,096,000
Long-term debt / assets MRQ
5,734,519,000%
Period end30/06/202630/06/202530/06/202430/06/2023
Total assets13,106,504,00013,774,064,00014,205,707,00017,089,200,000
Total liabilities9,090,438,0009,843,476,00010,006,026,00013,067,096,000
Total equity4,014,104,0003,928,867,0004,198,158,0004,020,775,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Cash and cash equivalents956,024,0001,156,496,0001,280,662,0001,231,625,000
Short-term investments0000
Cash and short-term investments956,024,0001,156,496,0001,280,662,0001,231,625,000
Net receivables926,208,000846,387,000753,752,000821,874,000
Accounts receivable751,046,000659,675,000626,189,000682,517,000
Other receivables175,162,000186,712,000127,563,000139,357,000
Inventory0000
Prepaid expenses4,824,0002,456,0004,142,0002,621,000
Other current assets230,817,000196,119,000238,769,000219,111,000
Total current assets2,117,873,0002,201,458,0002,277,325,0002,275,231,000
Property, plant and equipment (net)656,574,000573,229,000587,514,000642,627,000
Goodwill7,327,376,0007,517,463,0007,488,367,0008,662,603,000
Intangible assets1,475,018,0001,976,591,0002,486,264,0004,080,879,000
Goodwill and intangible assets8,802,394,0009,494,054,0009,974,631,00012,743,482,000
Long-term investments157,164,000161,778,000164,709,000187,832,000
Tax assets1,077,003,0001,080,575,000932,657,000926,719,000
Other non-current assets295,496,000262,970,000268,871,000313,309,000
Total non-current assets10,988,631,00011,572,606,00011,928,382,00014,813,969,000
Other assets0000
Total assets13,106,504,00013,774,064,00014,205,707,00017,089,200,000
Total payables282,748,000316,264,000430,524,000307,529,000
Accounts payable127,532,000136,204,000151,202,000162,720,000
Other payables155,216,000180,060,000279,322,000144,809,000
Accrued expenses535,236,000521,029,000568,851,000610,923,000
Short-term debt35,850,00035,850,00035,850,000320,850,000
Capital lease obligations (current)63,612,00075,914,00076,446,00091,425,000
Tax payables104,287,000126,289,000256,833,000114,736,000
Deferred revenue1,483,234,0001,515,382,0001,521,416,0001,721,781,000
Other current liabilities222,645,000282,615,000167,407,000167,106,000
Total current liabilities2,623,325,0002,747,054,0002,800,494,0003,219,614,000
Long-term debt5,734,519,0006,342,071,0006,356,943,0008,562,096,000
Capital lease obligations (non-current)138,425,000189,949,000218,174,000271,579,000
Deferred revenue (non-current)159,912,000168,757,000162,401,000217,771,000
Deferred tax liabilities (non-current)139,614,000141,514,000148,632,000423,955,000
Other non-current liabilities294,643,000254,131,000319,382,000372,081,000
Total non-current liabilities6,467,113,0007,096,422,0007,205,532,0009,847,482,000
Other liabilities0000
Capital lease obligations202,037,000265,863,000294,620,000363,004,000
Total liabilities9,090,438,0009,843,476,00010,006,026,00013,067,096,000
Treasury stock-123,896,000-138,164,000-123,268,000-151,597,000
Preferred stock0000
Common stock2,160,481,0002,193,985,0002,271,886,0002,176,947,000
Retained earnings2,016,086,0001,940,113,0002,119,159,0002,048,984,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-38,567,000-67,067,000-69,619,000-53,559,000
Other stockholders' equity0000
Total stockholders' equity4,014,104,0003,928,867,0004,198,158,0004,020,775,000
Total equity4,016,066,0003,930,588,0004,199,681,0004,022,104,000
Minority interest1,962,0001,721,0001,523,0001,329,000
Total liabilities and total equity13,106,504,00013,774,064,00014,205,707,00017,089,200,000
Total investments157,164,000161,778,000164,709,000187,832,000
Total debt5,972,406,0006,643,784,0006,687,413,0009,245,950,000
Net debt5,016,382,0005,487,288,0005,406,751,0008,014,325,000

Open Text Corporation Cash Flow Statement

Chart
Period end30/06/202630/06/202530/06/202430/06/2023
Cash from operations1,006,817,000830,618,000967,691,000779,205,000
Cash from investing117,177,000-153,508,0002,055,317,000-5,651,420,000
Cash from financing-1,319,140,000-834,679,000-2,961,904,0004,403,053,000
Net change in cash-200,852,000-124,687,00048,841,000-461,959,000

All line items

Line item30/06/202630/06/202530/06/202430/06/2023
Net income643,263,000436,066,000465,284,000150,566,000
Depreciation and amortization607,150,000641,244,000807,925,000657,351,000
Deferred income tax-26,202,000-138,616,000-142,271,000-149,560,000
Stock-based compensation80,636,000104,840,000140,079,000130,302,000
Change in working capital-273,895,000-309,700,000-11,835,000-207,441,000
Accounts receivable-133,251,000-55,814,00013,159,000168,604,000
Inventory000-107,871,000
Accounts payable0-32,099,541-89,257,701-127,092,000
Other working capital-140,644,000-253,886,000-24,994,000-141,082,000
Other non-cash items-24,135,00096,784,000-291,491,000197,987,000
Net cash from operating activities1,006,817,000830,618,000967,691,000779,205,000
Investments in property, plant and equipment-199,300,000-143,222,000-159,295,000-123,832,000
Acquisitions (net)311,913,000-11,686,0002,219,915,000-5,657,963,000
Purchases of investments0-10,380,00000
Sales/maturities of investments000131,248,000
Other investing activities4,564,00011,780,000-5,303,000-873,000
Net cash from investing activities117,177,000-153,508,0002,055,317,000-5,651,420,000
Net debt issuance-648,852,000-35,851,000-2,568,352,0004,724,524,000
Long-term net debt issuance-648,852,000-35,851,000-2,568,352,0004,724,524,000
Short-term net debt issuance0000
Net stock issuance-412,893,000-543,905,000-203,102,000-21,919,000
Net common stock issuance-412,893,000-543,905,000-203,102,000-21,919,000
Common stock issuance56,419,000000
Common stock repurchased-469,312,000-543,905,000-203,102,000-21,919,000
Net preferred stock issuance00039,515,189
Net dividends paid-268,357,000-271,523,000-267,362,000-262,294,588
Common dividends paid-268,357,000-271,523,000-267,362,000-262,294,588
Preferred dividends paid0002,745,588
Other financing activities10,962,00016,600,00076,912,000-40,003,000
Net cash from financing activities-1,319,140,000-834,679,000-2,961,904,0004,403,053,000
Effect of FX changes on cash-5,706,00032,882,000-12,263,0007,203,000
Net change in cash-200,852,000-124,687,00048,841,000-461,959,000
Cash at end of period957,254,0001,158,106,0001,282,793,0001,233,952,000
Cash at beginning of period1,158,106,0001,282,793,0001,233,952,0001,695,911,000
Operating cash flow1,006,817,000830,618,000967,691,000779,205,000
Capital expenditure-199,300,000-143,222,000-159,295,000-123,832,000
Free cash flow807,517,000687,396,000808,396,000655,373,000
Income taxes paid300,062,000411,570,000294,769,000202,486,000
Interest paid321,694,000352,383,000533,866,000360,232,000