Company / Financials
OPEN TEXT CORP Financials
FY2009-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.2B
FY2025 · -10.4% YoY
Net Income
$435.9M
FY2025 · -6.3% YoY
Profit Margin
8.4%
FY2025 · net income / revenue
ROE
11.1%
FY2025 · return on equity
Total Assets
$13.8B
FY2025
Total Debt
$6.4B
1.62x debt/equity
Equity
$3.9B
FY2025
ROA
3.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$5.2B-10.4% YoYNet Income HistoryProfit after all expenses and taxes$435.9M-6.3% YoYGross Profit HistoryRevenue minus cost of goods sold$3.7B-10.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.4B-9.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$892.7M+0.6% YoYSG&A Expense HistorySelling, general, and administrative expenses$427.8M-25.9% YoYR&D Expense HistoryResearch and development spending$755.9M-12.6% YoYIncome Tax HistoryTotal income tax expense$46.0M-82.6% YoYEPS (Basic) HistoryBasic earnings per share$0.56-61.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.56-61.6% YoY