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