MARKETS / NASDAQ / Technology / Systems integration / OTEX

NASDAQ · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN · LARGE CAP

Open Text Corp. OTEX

19 fiscal years on record · USD · FY2025 reported · SEC filings only

9 YEARS OF DIVIDEND GROWTH

Revenue

$5.2B

▲ 1.5% YoY

Net income

$643.0M

▲ 47.5% YoY

Free cash flow

$807.5M

▲ 17.5% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 5.2B

Revenue, FY2025 · full 19-year series below

Revenue $B Net income $B

FY2025 · Revenue 5.2 · Net income 0.6

2.5B5.0B

2007201020132016201920222025

Compound annual growth

Revenue

+5.4%

+9.2%

+11.1%

+11.4%

Net income

+62.3%

+15.7%

+8.5%

+11.6%

EPS, diluted

+66.4%

+17.7%

Dividend / share

+4.2%

+7.2%

Returned to shareholders

+34.3%

+20.3%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +9.2% a year over the five years to FY2025 — but profit grew faster: net income at +15.7%, earnings per share at +17.7%.

The share count fell from 0.27B to 0.24B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

12 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 20.6% · Net 12.3%

20%40%

200720162025

ROE

FY2025 · ROE 16.2%

10%20%30%

200720162025

Three returns, three denominators.

Return on equity16.2%

Return on assets4.8%

Return on capital employed10.1%

Gross margin73.7%

Operating margin20.6%

Net margin12.3%

EBITDA·

Each USD of equity produced 16 cents of profit this year.

Cash & shareholders

USD 628.3M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 807.5

400M800M

200720162025

Net buybacks $M Dividends $M

FY2025 · Dividends 268.4 · Net buybacks 360.0

250.0M500.0M-30.0M-60.0MDividendsNet buybacks

200920112013201520172019202120232025

Dividends paidUSD 268.4M

Net buybacksUSD 360.0M

Share of profit97.7%

Consecutive raises9 years (since the 2016 share-count change)

USD 268.4M in dividends and USD 360.0M in buybacks — 98% of the year's profit went back to shareholders.

Total assetsUSD 13.1B

EquityUSD 4.0B

CashUSD 956.0M

Gross debtUSD 5.8B

Net debtUSD 4.8B

Current ratio0.81×

Net debt stands at 120% of equity.

The 19-year record

19 fiscal years

Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data

OTEX, 19-year financial record
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue $B	5.2	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	1.1	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	0.2	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	0.6	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
Free cash flow $B	0.8	0.7	0.8	0.7	0.9	0.8	0.9	0.8	0.6	0.4	0.5	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2
EPS, diluted $	2.58	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 $	1.10	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 %	42	62	57	173	60	68	81	59	60	12	35	37	34	12	0	0	—	—	—
ROE %	16.2	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	0.24	0.25	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.26	0.12	0.12	0.12	0.06	0.06	0.06	0.06	0.05	◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

Compare

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Provenance

Company facts, as filed

How we verify · 0 failures in 95 reconciliationsAUDITED

Reconciled in 19 of the 19 fiscal years we could check.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures

ActivityServices-Computer Integrated Systems Design

Listed onNASDAQ

Incorporated inoutside the United States — SEC code A6

Fiscal year endsJune 30

Data on record since2007

Open Text Corp. OTEX

Growth↗ Share

Profitability↗ Share

Cash & shareholders↗ Share

The 19-year record

This company against its peers

Other companies filing in the same sector

Company facts, as filed

Growth

Profitability

Cash & shareholders