Open Text Corporation

Open Text Corporation's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Open Text Corporation has 242.13M shares outstanding.

As of June 30, 2026, Open Text Corporation maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.71, indicating elevated leverage, while an interest coverage ratio of 4.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Open Text Corporation posted a return on equity (ROE) of 16.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.82, useful for judging operating efficiency across full business cycles. The company generates approximately 218,414.97 in revenue per employee across its workforce of 21,025.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Open Text Corporation recorded 188.73M in income tax expense. That works out to an effective tax rate of 25.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 751.78M, leaving 562.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Open Text Corporation generated 4.59B in revenue and converted that into 562.84M in net income, yielding earnings per share of 2.26. EBITDA reached 1.48B, while operating income came in at 1.06B.

As of June 30, 2026, Open Text Corporation holds 836.81M in cash and equivalents against 5.23B in total debt, resulting in a net debt position of 4.21B. Total book value stands at 3.51B, with working capital of -442.42M providing operational flexibility.

Open Text Corporation produced 881.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -174.45M in capital expenditures, free cash flow totaled 706.82M - equivalent to 2.84 per share.

Over the twelve months ended June 30, 2026, Open Text Corporation posted a gross margin of 73.74, reflecting its pricing power and cost economics. The operating margin of 23.17 and net profit margin of 12.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Open Text Corporation paid dividends of 0.94 per share. The dividend payout ratio of 41.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Open Text Corporation's most recent stock split took place on January 25, 2017 with a 1:2 split ratio.