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OPEN TEXT CORP
Nasdaq · CIK 1002638
Last close22.22
Daily change-0.18 (-0.80%)
10 Years gain-4.48%
Dividends TTM1.11 (+4.00%)
Dividend yield4.93%
Fundamental Analysis
OTEX · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 0630
Fundamental
50.9Momentum
68.4Acceleration
67.1Confidence
100.0Annual Revenue20
Quarterly Revenue63
Annual CFO20
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.7 / 25
Quality17.9 / 25
Capital Efficiency8.6 / 20
Balance Sheet2.9 / 15
Shareholder Economics9.1 / 10
Forward Indicators2.6 / 5
Signals
Operating leverageOperating margin improved by 3.6879 percentage points.
FCF growthFree cash flow grew 35.3441%.
ROIC expansionROIC improved by 3.0142 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 6.4975%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM-13.6%OK
Revenue CAGR 3Y5.37%OK
Gross Margin72.89%OK
Operating Margin18.87%OK
FCF Margin20.56%OK
FCF Growth35.34%OK
ROIC8.61%OK
Incremental Operating Margin 3Y12.85%OK
Net Debt / CFO4.05xOK
Diluted Share Growth 1Y-6.5%OK
SBC / Revenue1.59%OK
SBC / FCF7.72%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $5.25B | $3.87B | $1.08B | $1.01B | $807.52M | 73.74% | 20.64% | 15.39% | 9.02% | 249.37M |
| 2026 FY Jun 30, 2025 | $5.17B | $3.73B | $892.69M | $830.62M | $687.40M | 72.25% | 17.27% | 13.3% | 8.75% | 263.65M |
| 2026 FY Jun 30, 2024 | $5.77B | $4.19B | $887.09M | $967.69M | $808.40M | 72.64% | 15.38% | 14.01% | 5.5% | 272.59M |
| 2025 FY Jun 30, 2023 | $4.48B | $3.17B | $516.29M | $779.21M | $655.37M | 70.64% | 11.51% | 14.61% | 3.85% | 270.45M |
| 2024 FY Jun 30, 2022 | $3.49B | $2.43B | $644.77M | $981.81M | $888.70M | 69.6% | 18.45% | 25.44% | 7.86% | 271.91M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.15B | sum latest 4 fiscal quarters Revenue | OK | 0001002638-26-000046, 0001002638-25-000096 |
| Revenue Growth TTM | -13.6% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001002638-26-000046, 0001002638-25-000096 |
| Revenue CAGR 3Y | 5.37% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001002638-26-000068 |
| Revenue CAGR 5Y | 9.15% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001002638-26-000068 |
| Gross Profit CAGR 3Y | 6.88% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001002638-26-000068 |
| Operating Income Growth | 7.4% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001002638-26-000046, 0001002638-25-000096 |
| FCF Growth | 35.34% | FCF_current / FCF_prior_year - 1 | OK | 0001002638-26-000046, 0001002638-26-000021 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 72.89% | Gross Profit / Revenue | OK | 0001002638-26-000046, 0001002638-25-000096 |
| Operating Margin | 18.87% | Operating Income / Revenue | OK | 0001002638-26-000046, 0001002638-25-000096 |
| FCF Margin | 20.56% | (CFO - CapEx) / Revenue | OK | 0001002638-26-000046, 0001002638-26-000021 |
| CFO / Net Income | 2.11x | CFO / Net Income | OK | 0001002638-26-000046, 0001002638-26-000021 |
| FCF / Net Income | 1.83x | FCF / Net Income | OK | 0001002638-26-000046, 0001002638-26-000021 |
| ROIC | 8.61% | NOPAT / Average Invested Capital | OK | 0001002638-26-000046, 0001002638-25-000096 |
| Net Debt / CFO | 4.05x | Net Debt / CFO | OK | 0001002638-26-000046, 0001002638-26-000021 |