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MARKETS / NASDAQ / OTEX
NASDAQ · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · LARGE CAP

Open Text Corp. OTEX

18 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY9 YEARS OF DIVIDEND GROWTH
Revenue · FY2024
$5.2B
▼ 10.4% vs FY2023
Dividend streak
9 yrs
Raised every year since 2016
EPS · FY24
$1.65
Dividend / sh · FY24
$1.05
Payout · FY24
62%
ROE · FY24
10.7%
Net margin · FY24
8.4%
Dividend coverage
1.6×
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Result
USD 5.2B
Revenue, FY2024 · full 18-year series below
Revenue Net income
2465.20.42007201020132016201920222024
2465.20.42015201820212024

8 cents of every revenue dollar became profit this year.

Per share
USD 1.65
Diluted EPS, FY2024
EPS Dividend
2461.051.652007201020132016201920222024
2461.051.652015201820212024

Earnings covered the dividend 1.6 times — the rest stayed in the company.

Profitability
10.7%
Return on equity, FY2024
ROE
1020304010.7%2007201020132016201920222024
1020304010.7%2015201820212024
Operating margin17.3%
Net margin8.4%
Return on assets3.1%

Each USD of equity produced 11 cents of profit this year.

Returned to shareholders
USD 649.4M
returned in FY2024 · dividends + net buybacks
Dividends paidUSD 271.5M
Net buybacksUSD 377.9M
Share of profit149.0%
Consecutive raises9 years

USD 271.5M in dividends and USD 377.9M in buybacks — 149% of the year's profit, so the payout drew on cash built up earlier.

Growth
+10.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+13.9%
+10.7%
+10.8%
+12.3%
Net income
+3.2%
+13.2%
+6.4%
+11.2%
EPS, diluted
+4.2%
+13.9%
Dividend / share
+5.9%
+8.5%
Returned to shareholders
+23.2%
+28.0%
+22.2%
+40.3%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.25B
Shares outstanding, FY2024
0.050.252007201020132016201920222024
0.240.252015201820212024
Change, 5 years−6.3%
Change, 10 years—

The share count shrank 6% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 13.8B
total assets, end of FY2024
Total assetsUSD 13.8B
EquityUSD 3.9B
CashUSD 1.2B
Gross debtUSD 6.4B
Net debtUSD 5.2B
Current ratio0.80×

Net debt stands at 133% of equity.

History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
5.2
5.8
4.5
3.5
3.4
3.1
2.9
2.8
2.3
1.8
1.9
1.6
1.4
1.2
1.0
0.9
0.8
0.7
Operating income $B
0.9
0.9
0.5
0.6
0.7
0.5
0.6
0.5
0.4
0.4
0.3
0.3
0.2
0.1
0.2
0.1
0.1
0.1
EBITDA $B
·
·
·
·
·
·
1.0
1.0
0.7
0.6
0.6
0.5
0.4
0.3
0.3
0.2
0.2
0.2
Income tax $B
0.0
0.3
0.1
0.1
0.3
0.1
0.2
0.1
−0.8
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.4
0.5
0.2
0.4
0.3
0.2
0.3
0.2
1.0
0.3
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
EPS, diluted $
1.65
1.71
0.56
1.46
1.14
0.86
1.06
0.91
4.01
1.17
0.95
1.81
1.26
1.07
2.11
1.55
1.07
1.01
Dividend / sh $
1.05
1.00
0.97
0.88
0.78
0.70
0.63
0.55
0.48
0.41
0.36
0.62
0.15
0.00
0.00
·
·
·
Payout %
62
57
173
60
68
81
59
60
12
35
37
34
12
0
0
·
·
·
ROE %
10.7
11.3
3.7
9.8
7.7
5.9
7.5
6.7
37.2
14.9
13.5
14.6
11.8
11.3
12.8
11.3
8.6
8.3
Shares out B
0.25
0.27
0.27
0.27
0.27
0.27
0.27
0.27
0.26
0.24
0.12
0.12
0.12
0.06
0.06
0.06
0.05
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
72 of 72
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed