Open Text financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$291.06M | $414.83M | $409.56M | $595.66M | $725.53M | $785.67M | $912.02M | $1.03B | $1.21B | $1.36B | $1.62B | $1.85B | $1.82B | $2.29B | $2.82B | $2.87B | $3.11B | $3.39B | $3.49B | $4.48B | $0.00M |
GM % | Gross Margin % |
|
73.06% | 69.63% | 69.83% | 72.13% | 73.64% | 74.02% | 74.12% | 73.58% | 72.38% | 71.23% | 72.87% | 72.06% | 72.60% | 72.46% | 72.82% | 73.95% | 74.34% | 75.91% | 75.28% | 75.62% | 0.00% |
OM | Operating Margin |
|
13.91% | 6.65% | 9.55% | 10.72% | 13.85% | 14.27% | 16.58% | 16.08% | 14.40% | 16.26% | 20.42% | 19.52% | 22.11% | 18.26% | 18.98% | 20.95% | 19.36% | 21.87% | 19.70% | 15.12% | 0.00% |
EPS | Earnings Per Share |
|
$0.19 | $0.25 | $0.37 | $0.51 | $0.62 | $0.78 | $1.01 | $1.15 | $1.39 | $1.69 | $1.73 | $1.77 | $2.02 | $2.56 | $2.76 | $2.89 | $3.39 | $3.22 | $3.29 | $0.00 | |
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.31 | $0.36 | $0.42 | $0.48 | $0.55 | $0.63 | $0.70 | $0.78 | $0.00 | $0.97 | $0.00 |
PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0.00% | 5.76% | 18.34% | 20.81% | 23.73% | 23.76% | 21.48% | 22.83% | 24.22% | 23.01% | 0 | 29.48% | 0 |
Sha. | Shares |
|
0m | 202.63m | 193.91m | 196.42m | 202.51m | 207.46m | 225.53m | 228.13m | 231.47m | 231.04m | 233.91m | 242.55m | 241.49m | 262.98m | 264.45m | 267.52m | 269.46m | 270.98m | 269.71m | 266.65m | 267.64m |
OCF | Operating Cash Flow |
|
$37.52M | $57.26M | $60.80M | $110.86M | $165.98M | $176.17M | $180.19M | $223.22M | $266.49M | $318.50M | $417.13M | $523.03M | $525.72M | $440.35M | $708.08M | $876.28M | $954.54M | $876.12M | $981.81M | $779.21M | $0.00M |
FCF | Free Cash Flow |
|
$31.41M | $39.35M | $41.52M | $105.60M | $159.08M | $164.02M | $160.88M | $186.56M | $240.66M | $295.40M | $374.86M | $445.99M | $455.71M | $359.66M | $604.57M | $812.44M | $881.83M | $812.45M | $888.70M | $655.37M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.18 | $0.20 | $0.21 | $0.53 | $0.78 | $0.79 | $0.71 | $0.82 | $1.04 | $1.26 | $1.57 | $1.83 | $1.88 | $1.42 | $2.27 | $3.02 | $3.26 | $2.98 | $3.28 | $2.42 | $0.00 |