Revenue
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Open Text Corp (OTEX)
Price$23.95Cached quote
Net income
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | $1.62B | $1.36B | $1.21B | $1.03B | $912.0M | $785.7M | $725.5M | $595.7M |
| Gross profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B | $1.25B | $1.11B | $877.4M | $789.5M | $692.3M | $615.5M | $533.8M | $492.8M | $393.4M |
| Gross margin | 73.74% | 72.25% | 72.64% | 70.64% | 69.60% | 69.45% | 67.72% | 67.56% | 66.22% | 66.76% | 68.53% | 67.69% | 68.56% | 64.36% | 65.38% | 67.00% | 67.49% | 67.95% | 67.92% | 66.05% |
| Research & development | $647.7M | $755.9M | $864.5M | $659.2M | $440.4M | $421.4M | $370.4M | $321.8M | $322.9M | $281.2M | $194.1M | $196.5M | $176.8M | $164.0M | $169.0M | $146.0M | $129.4M | $116.2M | $107.2M | $79.1M |
| Operating expenses | $2.79B | $2.84B | $3.30B | $2.65B | $1.79B | $1.61B | $1.60B | $1.37B | $1.36B | $1.17B | $881.7M | $904.8M | $813.4M | $679.8M | $640.1M | $541.7M | $506.3M | $436.2M | $392.4M | $342.5M |
| Operating income | $1.08B | $892.7M | $887.1M | $516.3M | $644.8M | $740.9M | $503.5M | $567.0M | $506.7M | $354.7M | $368.6M | $348.7M | $300.5M | $197.7M | $149.4M | $150.6M | $109.2M | $97.6M | $100.4M | $50.9M |
| Operating margin | 20.64% | 17.27% | 15.38% | 11.51% | 18.45% | 21.88% | 16.19% | 19.77% | 18.00% | 15.48% | 20.20% | 18.83% | 18.50% | 14.50% | 12.37% | 14.58% | 11.98% | 12.42% | 13.84% | 8.55% |
| EBITDA | $1.82B | $1.50B | $2.10B | $1.26B | — | — | — | $1.04B | $963.6M | $700.4M | $610.9M | $588.9M | $486.7M | $384.5M | $308.8M | $279.7M | $223.1M | $190.6M | $184.7M | $125.6M |
| EBITDA margin | 34.65% | 29.04% | 36.44% | 28.13% | — | — | — | 36.18% | 34.23% | 30.57% | 33.49% | 31.80% | 29.96% | 28.20% | 25.58% | 27.07% | 24.46% | 24.26% | 25.45% | 21.08% |
| Net income | $643.0M | $435.9M | $465.1M | $150.4M | $397.1M | $310.7M | $234.2M | $285.5M | $242.2M | $1.03B | $284.5M | $234.3M | $218.1M | $148.5M | $125.2M | $123.2M | $89.2M | $56.9M | $53.0M | $21.7M |
| Net profit margin | 12.26% | 8.43% | 8.06% | 3.35% | 11.37% | 9.17% | 7.53% | 9.95% | 8.60% | 44.77% | 15.59% | 12.65% | 13.43% | 10.89% | 10.37% | 11.92% | 9.78% | 7.25% | 7.31% | 3.64% |
| Basic EPSper basic share | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | $0.46 | $0.32 | $0.27 | $0.54 | $0.20 | $0.14 | $0.13 | $0.06 |
| Diluted EPSper diluted share | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | $0.45 | $0.32 | $0.27 | $0.53 | $0.19 | $0.13 | $0.13 | $0.05 |
Owners
Reported shareholders
10.34%of listed shares
1832 Asset Management L.P.25.04M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
1832 Asset Management L.P. | 10.34%25.04M shares |
FIL Ltd | 7.90%19.14M shares |
BRANDES INVESTMENT PARTNERS, LP | 5.39%13.06M shares |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.97%12.04M shares |
LETKO, BROSSEAU & ASSOCIATES INC | 3.65%8.84M shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.45%8.35M shares |
ROYAL BANK OF CANADA | 3.34%8.09M shares |
FIRST TRUST ADVISORS LP | 2.98%7.22M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.95%7.14M shares |
GUARDIAN CAPITAL LP | 2.11%5.1M shares |
MORGAN STANLEY | 1.81%4.38M shares |
DIMENSIONAL FUND ADVISORS LP | 1.73%4.2M shares |
NATIONAL BANK OF CANADA /FI/ | 1.53%3.7M shares |
MACKENZIE FINANCIAL CORP | 1.47%3.56M shares |
NORGES BANK | 1.34%3.25M shares |
CIBC WORLD MARKET INC. | 1.32%3.21M shares |
Value Partners Investments Inc. | 1.00%2.42M shares |
BANK OF MONTREAL /CAN/ | 0.95%2.29M shares |
Amundi | 0.93%2.26M shares |
VANGUARD FIDUCIARY TRUST CO | 0.90%2.18M shares |
Percentages use 242.13M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data