OTEXNasdaqServices-Computer Integrated Systems DesignFiscal year ends June 30
OPEN TEXT CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026
$25.72+0.22 (+0.86%)
Close on Oct 19, 2026
- Market cap
- $6.24B
- P/E (TTM)
- 10.0
- Dividend yield
- 4.28%
Open Text statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Open Text | Industry median |
|---|---|---|
| Market Cap | $6.23B | $288.87M |
| Enterprise Value | $11.04B | $296.43M |
| PE Ratio | 9.97 | 25.42 |
| PS Ratio | 1.19 | 2.45 |
| PB Ratio | 1.55 | 2.73 |
| P/FCF Ratio | 7.71 | 15.04 |
| P/OCF Ratio | 6.19 | 13.19 |
Enterprise value
| Measure | Open Text | Industry median |
|---|---|---|
| EV / Sales | 2.11 | 2.21 |
| EV / EBITDA | 10.20 | 16.37 |
| EV / EBIT | 10.20 | 21.97 |
| EV / FCF | 13.68 | 15.16 |
Income (trailing twelve months)
| Measure | Open Text | Industry median |
|---|---|---|
| Revenue | $5.25B | $289.17M |
| Gross Profit | $3.87B | $161.98M |
| Operating Income | $1.08B | -$613.24K |
| Pretax Income | $858.88M | -$294.07K |
| Net Income | $643.02M | -$301.07K |
| EBITDA | $1.08B | -$156.35K |
| EPS (Diluted) | $2.58 | $0.00 |
Margins
| Measure | Open Text | Industry median |
|---|---|---|
| Gross Margin | 73.7% | 55.8% |
| Operating Margin | 20.6% | -1.81% |
| Pretax Margin | 16.4% | -0.50% |
| Profit Margin | 12.3% | -1.80% |
| EBITDA Margin | 20.6% | 0.60% |
| FCF Margin | 15.4% | 10.0% |
Returns
| Measure | Open Text | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.2% | 0.83% |
| Return on Assets (ROA) | 4.78% | -2.82% |
| Return on Invested Capital (ROIC) | 9.02% | -0.05% |
| Return on Capital Employed (ROCE) | 10.3% | -0.44% |
Growth
| Measure | Open Text | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.51% | 9.72% |
| Net Income Growth (YoY) | 47.5% | 7.14% |
| EPS Growth (YoY) | 56.4% | 8.91% |
| FCF Growth (YoY) | 17.5% | 17.2% |
| Revenue Growth (3Y CAGR) | 5.37% | 7.66% |
| Revenue Growth (5Y CAGR) | 9.15% | 12.4% |
| EPS Growth (3Y CAGR) | 66.4% | 13.7% |
| EPS Growth (5Y CAGR) | 17.7% | 12.4% |
Balance sheet
| Measure | Open Text | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $956.02M | $43.42M |
| Total Debt | $5.77B | $204.00M |
| Net Cash (Debt) | -$4.81B | $2.04M |
| Net Cash Per Share | -$19.88 | $0.13 |
| Equity (Book Value) | $4.01B | $52.29M |
| Book Value Per Share | $16.58 | $1.90 |
| Tangible Book Value | -$4.79B | $3.06M |
| Working Capital | -$505.45M | $15.22M |
Financial position
| Measure | Open Text | Industry median |
|---|---|---|
| Current Ratio | 0.81 | 1.40 |
| Quick Ratio | 0.65 | 0.94 |
| Debt / Equity | 1.44 | 0.53 |
| Debt / EBITDA | 5.33 | 2.78 |
| Debt / FCF | 7.15 | 2.83 |
| Net Debt / EBITDA | 4.45 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Open Text | Industry median |
|---|---|---|
| Operating Cash Flow | $1.01B | $8.52M |
| Capital Expenditures | -$199.30M | -$5.56M |
| Free Cash Flow | $807.52M | $43.71M |
| FCF Per Share | $3.34 | $0.69 |
Efficiency
| Measure | Open Text | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.64 |
| Revenue Per Employee | $263.64K | $392.99K |
| Profits Per Employee | $32.31K | -$4.94K |
| Employee Count | 19,900 | 544 |
Dividends and yields
| Measure | Open Text | Industry median |
|---|---|---|
| Earnings Yield | 10.3% | -0.85% |
| FCF Yield | 13.0% | 3.98% |
| Dividend Yield | 4.28% | 1.31% |
| Buyback Yield | 5.78% | 3.11% |
| Shareholder Yield | 10.1% | 3.32% |
| Dividend Per Share | $1.10 | $1.04 |
| Dividend Growth (YoY) | 4.76% | 6.12% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 41.7% | 29.6% |
| FCF Payout Ratio | 33.2% | 23.2% |
Shares
| Measure | Open Text | Industry median |
|---|---|---|
| Shares Outstanding | 242,127,000 | 60,427,600 |
| Shares Change (YoY) | -5.42% | 2.21% |
| Shares Change (QoQ) | -0.04% | 0.06% |
| Float | 242,127,000 | 53,528,000 |
| Shares Held by Insiders | 0.00% | 13.1% |
| Shares Held by Institutions | 83.8% | 66.9% |
Taxes
| Measure | Open Text | Industry median |
|---|---|---|
| Income Tax | $215.61M | $1.69M |
| Effective Tax Rate | 25.1% | 22.0% |
Scores
| Measure | Open Text | Industry median |
|---|---|---|
| Graham Number | $31.02 | $15.96 |
| Graham Upside | 20.6% | -56.1% |
| Altman Z-Score | 1.25 | 1.51 |
| Piotroski F-Score | 9 | 5 |
Calculated by StockData from Open Text's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.