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

Open Text Corp. OTEX

19 fiscal years on record · USD · FY2025 reported · SEC filings only
10 YEARS OF DIVIDEND GROWTH
$5.2B
▲ 1.5% YoY
$643.0M
▲ 47.5% YoY
$807.5M
▲ 17.5% YoY
Growth
USD 5.2B
Revenue, FY2025 · full 19-year series below
Revenue $B Net income $B
FY2025 · Revenue 5.2 · Net income 0.6
2B4B2007201020132016201920222025
Compound annual growth
+5.4%
+9.2%
+11.1%
+11.4%
+62.3%
+15.7%
+8.5%
+11.6%
+66.4%
+17.7%
+8.2%
+4.2%
+7.2%
+10.2%
+34.3%
+20.3%
+20.3%
+53.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +9.2% a year over five years — 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%2007201020132016201920222025
ROE
FY2025 · ROE 16.2%
10%20%30%2007201020132016201920222025

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
400M800M2007201020132016201920222025
Net buybacks $M Dividends $M
FY2025 · Dividends 268.4 · Net buybacks 360.0
250.0M500.0M-40.0MDividendsNet buybacks200920112013201520172019202120232025
Dividends paidUSD 268.4M
Net buybacksUSD 360.0M
Share of profit97.7%
Consecutive raises10 years (since the 2015 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
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B5.25.25.84.53.53.43.12.92.82.31.81.91.61.41.21.00.90.80.7
Operating income $B1.10.90.90.50.60.70.50.60.50.40.40.30.30.20.10.20.10.10.1
EBITDA $B·······1.01.00.70.60.60.50.40.30.30.20.20.2
Income tax $B0.20.00.30.10.10.30.10.20.1−0.80.00.00.10.00.00.00.00.00.0
Net income $B0.60.40.50.20.40.30.20.30.21.00.30.20.20.10.10.10.10.10.1
Free cash flow $B0.80.70.80.70.90.80.90.80.60.40.50.40.40.30.20.20.20.20.2
EPS, diluted $2.581.651.710.561.461.140.861.060.914.011.170.951.811.261.072.111.551.071.01
Dividend / sh $1.101.051.000.970.880.780.700.630.550.480.410.360.620.150.000.00···
Payout %4262571736068815960123537341200···
ROE %16.210.711.33.79.87.75.97.56.737.214.913.514.611.811.312.811.38.68.3
Shares out B0.240.250.270.270.270.270.270.270.270.260.240.120.120.120.060.060.060.05·

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

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Provenance
Company facts, as filed
How we verify · 0 failures in 95 reconciliationsAUDITED

Reconciled in 19 of 19 fiscal years.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Integrated Systems Design
Listed onNASDAQ
Incorporated inoutside the United States — SEC code A6
Fiscal year endsJune 30
Data on record since2007

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