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OTEX.TO
Open Text Corporation
20:00:00
29.23 C$
0.0000 (%0.00)
Previous Close: 29.72
Day Low₺28.63
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OTEX.TO: Open Text Corporation Financials

Open Text Corporation Income Statement

Total revenue
Net income
Gross margin TTM
72.25%
Operating margin TTM
17.27%
Net profit margin TTM
8.43%
Return on investment TTM
11.09%
Period end30/06/202530/06/202430/06/202330/06/2022
Total revenue5,168,405,0005,769,577,0004,484,980,0003,493,844,000
Operating income892,689,000887,085,000516,292,000644,773,000
Net income435,868,000465,090,000150,379,000397,090,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Total revenue5,168,405,0005,769,577,0004,484,980,0003,493,844,000
Cost of revenue1,434,118,0001,578,549,0001,316,587,0001,062,201,000
Gross profit3,734,287,0004,191,028,0003,168,393,0002,431,643,000
Research and development expenses755,936,000893,932,000680,587,000440,448,000
General and administrative expenses427,811,000577,038,000419,590,000317,085,000
Selling and marketing expenses1,059,497,0001,133,665,000948,598,000677,118,000
Selling, general and administrative expenses1,487,308,0001,710,703,0001,368,188,000994,203,000
Other expenses598,354,000699,308,000-18,813,000305,346,000
Operating expenses2,841,598,0003,303,943,0002,482,942,0001,739,997,000
Cost and expenses4,275,716,0004,882,492,0003,799,529,0002,802,198,000
Net interest income-327,831,000-516,180,000-329,428,000-157,880,000
Interest income49,558,00048,651,52653,486,0004,637,000
Interest expense377,389,000565,316,000382,914,000162,517,000
Depreciation and amortization641,244,000807,925,000664,304,658495,377,054
EBITDA1,500,704,0002,102,537,0001,268,551,6581,173,905,054
EBIT859,460,0001,294,612,000604,247,000678,528,000
Non-operating income (excl. interest)33,229,000-407,527,000-87,955,000-33,755,000
Operating income892,689,000887,085,000516,292,000644,773,000
Total other income/expenses (net)-410,618,000-157,789,000-294,959,000-128,762,000
Income before tax482,071,000729,296,000221,333,000516,011,000
Income tax expense46,005,000264,012,00070,767,000118,752,000
Net income from continuing operations436,066,000465,284,000150,566,000397,259,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income435,868,000465,090,000150,379,000397,090,000
Net income deductions00-1,590,7540
Bottom line net income435,868,000465,090,000151,969,754397,090,000
EPS220.561
Diluted EPS220.561
Weighted average shares outstanding263,274,000271,548,000270,299,000271,271,000
Weighted average diluted shares outstanding263,649,999272,588,000270,451,000271,909,000

Open Text Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,342,071,000%
Total debt / assets MRQ
—
Period end30/06/202530/06/202430/06/202330/06/2022
Total assets13,774,064,00014,205,707,00017,089,200,00010,178,973,000
Total liabilities9,843,476,00010,006,026,00013,067,096,0006,146,713,000
Total equity3,928,867,0004,198,158,0004,020,775,0004,031,118,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Cash and cash equivalents1,156,496,0001,280,662,0001,231,625,0001,693,741,000
Short-term investments0000
Cash and short-term investments1,156,496,0001,280,662,0001,231,625,0001,693,741,000
Net receivables846,387,000753,752,000821,874,000471,074,000
Accounts receivable659,675,000626,189,000682,517,000426,652,000
Other receivables186,712,000127,563,000139,357,00044,422,000
Inventory0000
Prepaid expenses2,456,0004,142,0002,621,0006,300,000
Other current assets196,119,000238,769,000219,111,000114,252,000
Total current assets2,201,458,0002,277,325,0002,275,231,0002,285,367,000
Property, plant and equipment (net)573,229,000587,514,000642,627,000442,841,000
Goodwill7,517,463,0007,488,367,0008,662,603,0005,244,653,000
Intangible assets1,976,591,0002,486,264,0004,080,879,0001,075,208,000
Goodwill and intangible assets9,494,054,0009,974,631,00012,743,482,0006,319,861,000
Long-term investments161,778,000164,709,000187,832,000173,205,000
Tax assets1,080,575,000932,657,000926,719,000810,154,000
Other non-current assets262,970,000268,871,000313,309,000147,545,000
Total non-current assets11,572,606,00011,928,382,00014,813,969,0007,893,606,000
Other assets0000
Total assets13,774,064,00014,205,707,00017,089,200,00010,178,973,000
Total payables316,264,000430,524,000307,529,000189,059,000
Accounts payable136,204,000151,202,000162,720,000113,978,000
Other payables180,060,000279,322,000144,809,00075,081,000
Accrued expenses521,029,000568,851,000610,923,000305,906,000
Short-term debt35,850,00035,850,000320,850,00010,000,000
Capital lease obligations (current)75,914,00076,446,00091,425,00056,380,000
Tax payables126,289,000256,833,000114,736,00071,492,000
Deferred revenue1,515,382,0001,521,416,0001,721,781,000902,202,000
Other current liabilities282,615,000167,407,000167,106,0004,711,000
Total current liabilities2,747,054,0002,800,494,0003,219,614,0001,468,258,000
Long-term debt6,342,071,0006,356,943,0008,562,096,0004,209,567,000
Capital lease obligations (non-current)189,949,000218,174,000271,579,000198,695,000
Deferred revenue (non-current)168,757,000162,401,000217,771,00091,144,000
Deferred tax liabilities (non-current)141,514,000148,632,000423,955,00065,887,000
Other non-current liabilities254,131,000319,382,000372,081,000113,162,000
Total non-current liabilities7,096,422,0007,205,532,0009,847,482,0004,678,455,000
Other liabilities0000
Capital lease obligations265,863,000294,620,000363,004,000255,075,000
Total liabilities9,843,476,00010,006,026,00013,067,096,0006,146,713,000
Treasury stock-138,164,000-123,268,000-151,597,000-159,966,000
Preferred stock0000
Common stock2,193,985,0002,271,886,0002,176,947,0002,038,674,000
Retained earnings1,940,113,0002,119,159,0002,048,984,0002,160,069,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-67,067,000-69,619,000-53,559,000-7,659,000
Other stockholders' equity0000
Total stockholders' equity3,928,867,0004,198,158,0004,020,775,0004,031,118,000
Total equity3,930,588,0004,199,681,0004,022,104,0004,032,260,000
Minority interest1,721,0001,523,0001,329,0001,142,000
Total liabilities and total equity13,774,064,00014,205,707,00017,089,200,00010,178,973,000
Total investments161,778,000164,709,000187,832,000173,205,000
Total debt6,643,784,0006,687,413,0009,245,950,0004,474,642,000
Net debt5,487,288,0005,406,751,0008,014,325,0002,780,901,000

Open Text Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/06/202530/06/202430/06/202330/06/2022
Cash from operations830,618,000967,691,000779,205,000981,810,000
Cash from investing-153,508,0002,055,317,000-5,651,420,000-970,959,000
Cash from financing-834,679,000-2,961,904,0004,403,053,000138,456,000
Net change in cash-124,687,00048,841,000-461,959,00086,111,000

All line items

Line item30/06/202530/06/202430/06/202330/06/2022
Net income436,066,000465,284,000150,566,000397,259,000
Depreciation and amortization641,244,000807,925,000657,351,000503,953,000
Deferred income tax-138,616,000-142,271,000-149,560,000-36,088,000
Stock-based compensation104,840,000140,079,000130,302,00069,556,000
Change in working capital-309,700,000-11,835,000-207,441,00048,390,000
Accounts receivable-55,814,00013,159,000168,604,00081,841,000
Inventory00-107,871,0000
Accounts payable-32,099,541-89,257,701-127,092,000-24,177,000
Other working capital-253,886,000-24,994,000-141,082,000-9,274,000
Other non-cash items96,784,000-291,491,000197,987,000-1,260,000
Net cash from operating activities830,618,000967,691,000779,205,000981,810,000
Investments in property, plant and equipment-143,222,000-159,295,000-123,832,000-93,109,000
Acquisitions (net)-11,686,0002,219,915,000-5,657,963,000-873,928,000
Purchases of investments-10,380,000000
Sales/maturities of investments00131,248,0000
Other investing activities11,780,000-5,303,000-873,000-3,922,000
Net cash from investing activities-153,508,0002,055,317,000-5,651,420,000-970,959,000
Net debt issuance-35,851,000-2,568,352,0004,724,524,000640,000,000
Long-term net debt issuance-35,851,000-2,568,352,0004,724,524,000640,000,000
Short-term net debt issuance0000
Net stock issuance-543,905,000-203,102,000-21,919,000-288,580,000
Net common stock issuance-543,905,000-203,102,000-21,919,000-288,580,000
Common stock issuance0000
Common stock repurchased-543,905,000-203,102,000-21,919,000-288,580,000
Net preferred stock issuance0039,515,1890
Net dividends paid-271,523,000-267,362,000-262,294,588-233,610,741
Common dividends paid-271,523,000-267,362,000-262,294,588-237,655,000
Preferred dividends paid002,745,5880
Other financing activities16,600,00076,912,000-40,003,00024,691,000
Net cash from financing activities-834,679,000-2,961,904,0004,403,053,000138,456,000
Effect of FX changes on cash32,882,000-12,263,0007,203,000-63,196,000
Net change in cash-124,687,00048,841,000-461,959,00086,111,000
Cash at end of period1,158,106,0001,282,793,0001,233,952,0001,695,911,000
Cash at beginning of period1,282,793,0001,233,952,0001,695,911,0001,609,800,000
Operating cash flow830,618,000967,691,000779,205,000981,810,000
Capital expenditure-143,222,000-159,295,000-123,832,000-93,109,000
Free cash flow687,396,000808,396,000655,373,000888,701,000
Income taxes paid411,570,000294,769,000202,486,000116,583,000
Interest paid352,383,000533,866,000360,232,000152,750,000