Open Text Corp. (OTEX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.04	$1.23	+18.3%	—	$1.3B	—
Q3 26	$1.03	$1.13	+9.7%	—	—	—
Q2 26	$0.45	$0.51	+13.3%	—	—	—
Q1 26	$0.83	$0.97	+16.9%	—	—	—
Q4 25	$0.76	$0.82	+7.9%	—	—	—
Q3 25	$0.93	$1.11	+19.4%	—	—	—
Q2 25	$0.8	$0.93	+16.3%	—	—	—
Q1 25	$1.01	$0.98	-3.0%	—	—	—
Q4 24	$0.94	$0.94	0.0%	—	—	—
Q3 24	$1.19	$1.24	+4.2%	—	—	—
Q2 24	$0.9	$1.01	+12.2%	—	—	—
Q1 24	$0.86	$0.91	+5.8%	—	—	—
Q4 23	$0.47	$0.73	+55.3%	—	—	—
Q3 23	$0.78	$0.89	+14.1%	—	—	—
Q2 23	$0.76	$0.77	+1.3%	—	—	—
Q1 23	$0.77	$0.8	+3.9%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$2.58	—	—	$5.2B	—
FY25	—	—	—	—	$5.2B	—
FY24	—	$1.71	—	—	$5.8B	—
FY23	—	$0.56	—	—	$4.5B	—
FY22	—	$1.46	—	—	$3.5B	—
FY21	—	$1.14	—	—	$3.4B	—
FY20	—	$0.86	—	—	$3.1B	—
FY19	—	$1.06	—	—	$2.9B	—
FY18	—	$0.91	—	—	$2.8B	—
FY17	—	$4.04	—	—	$2.3B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$2.3B	$2.8B	$2.9B	$3.1B	$3.4B	$3.5B	$4.5B	$5.8B	$5.2B	$5.2B
YoY change	+25.6%	+22.9%	+1.9%	+8.4%	+8.89%	+3.18%	+28.4%	+28.6%	-10.4%	+1.51%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$1.4B	$1.5B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
YoY change	+67.3%	+71%	+16.3%	-8.63%	-11%	-13.1%	-13.3%	-3.79%	+1.51%	-0.58%	+2.24%	+2.94%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2.3B	2.8B	2.9B	3.1B	3.4B	3.5B	4.5B	5.8B	5.2B	5.2B
Cost of revenue	761.6M	951M	930.7M	1B	1B	1.1B	1.3B	1.6B	1.4B	1.4B
Gross profit	1.5B	1.9B	1.9B	2.1B	2.4B	2.4B	3.2B	4.2B	3.7B	3.9B
Gross margin	66.8%	66.2%	67.6%	67.7%	69.4%	69.6%	70.6%	72.6%	72.3%	73.7%
Research & development	281.2M	322.9M	321.8M	370.4M	421.4M	440.4M	680.6M	893.9M	755.9M	647.7M
Selling, general & administrative	614.8M	734.4M	725.9M	822.6M	885.7M	994.2M	1.4B	1.7B	1.5B	1.6B
Operating expenses	896M	1.1B	1B	1.2B	1.3B	1.4B	2B	2.6B	2.2B	2.2B
Operating income	418.3M	535.9M	602.7M	604M	742.7M	691.6M	685.5M	1B	1B	1.2B
Operating margin	18.3%	19%	21%	19.4%	21.9%	19.8%	15.3%	17.7%	20.1%	23.2%
Non-operating income, net	-47.9M	-11.2M	-25.6M	-112.4M	59.7M	-17.8M	-134.7M	223.1M	-228.7M	-47.1M
Pretax income	249.6M	386.1M	440.6M	345.2M	650.8M	516M	221.3M	729.3M	482.1M	858.9M
Income tax	-776.4M	143.8M	154.9M	110.8M	339.9M	118.8M	70.8M	264M	46M	215.6M
Net income	1B	242.3M	285.6M	234.4M	310.9M	397.3M	150.6M	465.3M	436.1M	643.3M
Net margin	44.8%	8.61%	9.96%	7.54%	9.18%	11.4%	3.36%	8.06%	8.44%	12.3%
EBITDA	776.7M	1B	1.1B	1.1B	1.3B	1.3B	1.4B	1.9B	1.7B	1.9B
EPS	4.04	0.91	1.06	0.86	1.14	1.46	0.56	1.71	—	2.58
Diluted EPS	4.01	0.91	1.06	0.86	1.14	1.46	0.56	1.71	—	2.58

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	1.4B	1.5B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Cost of revenue	407M	405.7M	391.4M	374.4M	358.6M	356.5M	356.1M	362.8M	350.6M	344.5M	345.2M	337.6M
Gross profit	1B	1.1B	1.1B	987.7M	910.4M	978M	898.3M	947.7M	937.5M	982.2M	937.3M	1B
Gross margin	71.4%	73.6%	73%	72.5%	71.7%	73.3%	71.6%	72.3%	72.8%	74%	73.1%	75%
Research & development	226.2M	220.2M	234M	205.3M	190.7M	180.7M	197.3M	187.2M	169.1M	158.3M	171.2M	149.1M
Selling, general & administrative	411.2M	453.5M	442.2M	412M	352.6M	373.3M	375.8M	385.6M	362.8M	398.1M	391.3M	420.4M
Operating expenses	637.4M	673.7M	676.2M	617.2M	543.3M	554M	573.2M	572.8M	531.9M	556.4M	562.5M	569.5M
Operating income	226.7M	308M	246.6M	241M	253.4M	311M	212.9M	261.2M	290.1M	311.9M	275.1M	338.6M
Operating margin	15.9%	20.1%	17%	17.7%	20%	23.3%	17%	19.9%	22.5%	23.5%	21.4%	25.1%
Non-operating income, net	6.4M	-123M	-9.6M	349.3M	-82.8M	53.4M	-30.4M	-168.8M	-23.1M	-17.2M	6.3M	-13.2M
Pretax income	91.3M	45.8M	104.4M	487.9M	86.3M	280.8M	103.7M	11.3M	185.9M	215.5M	207M	250.5M
Income tax	10.4M	8.1M	6M	239.6M	1.9M	50.9M	10.8M	-17.6M	39.2M	47.3M	34.3M	94.8M
Net income	80.9M	37.7M	98.3M	248.3M	84.4M	229.9M	92.9M	28.9M	146.7M	168.1M	172.8M	155.7M
Net margin	5.68%	2.46%	6.79%	18.2%	6.65%	17.2%	7.4%	2.2%	11.4%	12.7%	13.5%	11.5%
EBITDA	460.3M	524.9M	440.2M	435.4M	429.5M	484.8M	386.1M	429.9M	462.3M	487.3M	428.6M	484.8M
EPS	0.3	0.14	0.36	—	0.32	0.87	0.35	0.11	0.58	0.67	0.7	0.64
Diluted EPS	0.3	0.14	0.36	—	0.32	0.87	0.35	0.11	0.58	0.66	0.7	0.64

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	443.4M	682.9M	941M	1.7B	1.6B	1.7B	1.2B	1.3B	1.2B	956M
Receivables	445.8M	488M	463.8M	466.4M	438.5M	426.7M	682.5M	626.2M	659.7M	751M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	1B	1.3B	1.6B	2.4B	2.2B	2.3B	2.3B	2.3B	2.2B	2.1B
Property, plant & equipment	227.4M	264.2M	249.5M	452.4M	468.1M	442.8M	642.6M	587.5M	573.2M	656.6M
Goodwill & intangibles	9.8B	9.8B	9.8B	12.6B	11.8B	12.6B	25.5B	19.9B	19B	17.6B
Total assets	7.5B	7.8B	7.9B	10.2B	9.6B	10.2B	17.1B	14.2B	13.8B	13.1B
Accounts payable	43.7M	41.7M	46.3M	41.5M	57.5M	114M	162.7M	151.2M	136.2M	127.5M
Short-term debt	182.8M	10M	10M	674.1M	68.3M	66.4M	412.3M	112.3M	111.8M	99.5M
Total current liabilities	1.1B	994.6M	1B	1.9B	1.4B	1.5B	3.2B	2.8B	2.7B	2.6B
Long-term debt	2.4B	2.6B	2.6B	3.8B	3.8B	4.4B	8.8B	6.6B	6.5B	5.9B
Total liabilities	3.9B	4B	4B	6.2B	5.5B	6.1B	13.1B	10B	9.8B	9.1B
Shareholders' equity	3.5B	3.7B	3.9B	4B	4.1B	4B	4B	4.2B	3.9B	4B
Total debt	2.6B	2.6B	2.6B	4.5B	3.9B	4.5B	9.2B	6.7B	6.6B	6B
Net debt	2.1B	1.9B	1.7B	2.8B	2.3B	2.8B	8B	5.4B	5.5B	5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	919.9M	1B	1.1B	1.3B	1B	1.1B	1.3B	1.2B	1.1B	1.3B	1.3B	956M
Receivables	676.6M	735.3M	654.2M	626.2M	592.6M	639.6M	593.1M	659.7M	591M	665.6M	620.7M	751M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1.9B	4.1B	4.2B	2.3B	2B	2.1B	2.2B	2.2B	2.1B	2.4B	2.4B	2.1B
Property, plant & equipment	627.7M	597.7M	575.4M	587.5M	585M	567M	576.9M	573.2M	557.5M	545.8M	530M	656.6M
Goodwill & intangibles	25B	20.8B	20.3B	19.9B	19.7B	19.4B	19.2B	19B	18.6B	18.3B	17.8B	17.6B
Total assets	16.6B	16.4B	16.4B	14.2B	13.8B	13.7B	13.8B	13.8B	13.5B	13.6B	13.3B	13.1B
Accounts payable	138.5M	144.2M	169.5M	151.2M	113.5M	128.4M	130.5M	136.2M	128.1M	130.6M	123.5M	127.5M
Short-term debt	236.3M	132.7M	126.8M	112.3M	111.2M	110.5M	111.4M	111.8M	109.6M	102.5M	98.5M	99.5M
Total current liabilities	2.8B	3B	3B	2.8B	2.5B	2.4B	2.5B	2.7B	2.5B	2.5B	2.5B	2.6B
Long-term debt	8.8B	8.7B	8.5B	6.6B	6.6B	6.5B	6.5B	6.5B	6.5B	6.5B	6.3B	5.9B
Total liabilities	12.5B	12.4B	12.3B	10B	9.6B	9.5B	9.6B	9.8B	9.5B	9.5B	9.4B	9.1B
Shareholders' equity	4B	4B	4.1B	4.2B	4.1B	4.2B	4.1B	3.9B	4B	4B	4B	4B
Total debt	9B	8.8B	8.7B	6.7B	6.7B	6.7B	6.7B	6.6B	6.6B	6.6B	6.4B	6B
Net debt	8.1B	7.8B	7.5B	5.4B	5.7B	5.5B	5.4B	5.5B	5.5B	5.3B	5.2B	5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	1B	242.3M	285.6M	234.4M	310.9M	397.3M	150.6M	465.3M	436.1M	643.3M
Depreciation & amortization	345.7M	456.9M	470.9M	514.7M	520.6M	504M	657.4M	807.9M	641.2M	607.1M
Stock-based compensation	30.5M	27.6M	26.8M	29.5M	52M	69.6M	130.3M	140.1M	104.8M	80.6M
Change in working capital	-146.7M	-17.8M	63.3M	34.6M	-95.2M	86.5M	-57.3M	85.7M	-329.2M	-194.2M
Operating cash flow	390.3M	803.4M	898.4M	869.3M	865.8M	1B	748.1M	1.4B	830.6M	1B
Capital expenditure	-79.6M	-105.3M	-63.8M	-72.7M	-63.7M	-93.1M	-123.8M	-159.3M	—	—
Investing cash flow	-2.2B	-444.4M	-464.5M	-1.5B	-68.8M	-971M	-5.7B	2.1B	-15.5M	316.5M
Dividends paid	-120.6M	-145.6M	-168.9M	-188.7M	-210.7M	-237.7M	-259.5M	-267.4M	-271.5M	-268.4M
Share repurchases	-8.2M	0	-26.5M	-12.4M	-184M	-288.6M	-21.9M	-203.1M	-543.9M	-469.3M
Financing cash flow	874M	-99.6M	-206.3M	1.2B	-1B	71.2M	4.4B	-3B	-870.1M	-1.4B
Net change in cash	-926.7M	259.4M	227.6M	602M	-207.6M	126.9M	-539.6M	408.5M	-54.9M	-52.3M
Free cash flow	360.8M	602.8M	812.4M	881.8M	812.4M	888.7M	655.4M	808.4M	687.4M	807.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	80.9M	37.7M	98.3M	248.3M	84.4M	229.9M	92.9M	28.9M	146.7M	168.1M	172.8M	155.7M
Depreciation & amortization	231.1M	218.1M	181M	177.7M	160.9M	160.1M	159.4M	160.8M	159.7M	158.1M	143M	146.3M
Stock-based compensation	37.1M	40.2M	36M	26.8M	29.6M	30.4M	23M	21.9M	17.7M	21.2M	19.9M	21.8M
Change in working capital	-114.2M	17.5M	156.4M	26M	-258.4M	-41.2M	119M	-148.6M	-74.6M	-19.5M	65.8M	-165.9M
Operating cash flow	151.9M	232.5M	406.4M	591.2M	-20.4M	373.9M	360.9M	158.2M	147.8M	318.7M	354.6M	185.8M
Capital expenditure	-37.5M	-45.2M	-36.5M	-40M	-39.3M	-41.3M	-28.4M	—	—	—	—	—
Investing cash flow	-50.4M	-46.5M	-27.7M	2.2B	-36.4M	-47.4M	-27.8M	140K	1.5M	0	162.9M	153M
Dividends paid	-67M	-66.4M	-67.3M	-66.7M	-69.1M	-68.3M	-68M	-66.2M	-68.2M	-68.5M	-66.2M	-65.4M
Share repurchases	-53.1M	0	0	-150M	-112.4M	-106M	-119.7M	-205.8M	-107.6M	-50M	-248.3M	-63.4M
Financing cash flow	-308.5M	-253.7M	-255.2M	-2.2B	-194.7M	-158.1M	-233.8M	-283.4M	-184.8M	-127.5M	-486.5M	-576.6M
Net change in cash	-207M	-67.7M	123.5M	559.7M	-251.5M	168.3M	99.3M	-125M	-35.5M	191.2M	31M	-237.9M
Free cash flow	9.6M	305.4M	348.2M	145.2M	-117.1M	306.7M	373.8M	124M	101.2M	279.4M	304.9M	122M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	8B	9.4B	11.1B	11.5B	13.8B	10.3B	11.2B	8.2B	—	5.5B	5.4B
Enterprise value	10.1B	11.3B	12.7B	14.3B	16.1B	13B	19.2B	13.6B	—	10.5B	10.4B
Shares outstanding	253.9M	266.1M	268.8M	270.8M	272.5M	271.3M	270.3M	271.5M	—	249M	249M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	7.81	38.6	38.8	49.1	44.5	25.8	74.6	17.5	—	8.57	8.56
P/S	3.5	3.33	3.86	3.7	4.09	2.94	2.5	1.41	—	1.05	1.02
P/B	2.27	2.52	2.85	2.87	3.38	2.55	2.79	1.94	—	1.37	1.31
EV/EBITDA	13	11.3	11.6	12.5	12.1	10.4	14	7.29	—	5.65	6.34
EV/Sales	4.42	4.01	4.44	4.59	4.76	3.73	4.29	2.35	—	2.01	1.97
Earnings yield	12.8%	2.59%	2.58%	2.04%	2.25%	3.87%	1.34%	5.7%	—	11.7%	11.7%
FCF yield	4.51%	6.44%	7.34%	7.66%	5.87%	8.66%	5.84%	9.91%	—	14.6%	25.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.02

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	66.8%	66.2%	67.6%	67.7%	69.4%	69.6%	70.6%	72.6%	72.3%	73.7%	75%
Operating margin	18.3%	19%	21%	19.4%	21.9%	19.8%	15.3%	17.7%	20.1%	23.2%	24.1%
Net margin	44.8%	8.61%	9.96%	7.54%	9.18%	11.4%	3.36%	8.06%	8.44%	12.3%	12.3%
ROE	29%	6.52%	7.35%	5.85%	7.58%	9.85%	3.74%	11.1%	11.1%	16%	16.2%
ROA	13.7%	3.12%	3.6%	2.29%	3.24%	3.9%	0.88%	3.28%	3.17%	4.91%	5.58%
ROIC	7.39%	5.95%	7.03%	6.04%	5.57%	7.82%	3.87%	6.79%	9.98%	10.1%	10.1%
Return on tangible assets	-44.6%	-12.2%	-15%	-10%	-14.5%	-16.1%	-1.79%	-8.1%	-8.36%	-14.3%	-14.3%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.89	1.33	1.54	1.25	1.62	1.56	0.71	0.81	0.8	0.81	0.81
Quick ratio	0.89	1.33	1.54	1.25	1.62	1.56	0.71	0.81	0.8	0.81	0.81
Debt / equity	0.73	0.7	0.67	1.12	0.94	1.11	2.3	1.59	1.69	1.49	1.49
Debt / assets	0.34	0.34	0.33	0.44	0.4	0.44	0.54	0.47	0.48	0.46	0.46
Net debt / EBITDA	2.74	1.93	1.53	2.44	1.7	2.21	5.83	2.91	3.17	2.69	2.69
Interest coverage	3.06	3.75	4.05	3.18	5.19	4.18	1.58	2.29	2.28	3.44	3.44
Effective tax rate	0%	37.2%	35.2%	32.1%	52.2%	23%	32%	36.2%	9.54%	25.1%	25.1%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	9.02	10.6	10.7	11.5	12.4	12.9	16.6	21.2	—	21.1	21.1
EPS (basic)	4.04	0.91	1.06	0.86	1.14	1.46	0.56	1.71	—	2.58	2.58
EPS (diluted)	4.01	0.91	1.06	0.86	1.14	1.46	0.56	1.71	—	2.58	2.58
Book value per share	13.9	14	14.5	14.8	15	14.9	14.9	15.5	—	16.1	16.9
FCF per share	1.42	2.27	3.02	3.26	2.98	3.28	2.42	2.98	—	3.24	3.33
Cash per share	1.75	2.57	3.5	6.25	5.9	6.24	4.56	4.72	—	3.84	4.05
Capex per share	0.31	0.4	0.24	0.27	0.23	0.34	0.46	0.59	—	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	3.47%	3.74%	2.23%	2.34%	1.88%	2.66%	2.76%	2.76%	—	—	—
Capex / operating cash flow	20.4%	13.1%	7.11%	8.36%	7.35%	9.07%	16.6%	11.5%	—	—	—
Payout ratio	11.8%	60.1%	59.1%	80.5%	67.8%	59.8%	172.4%	57.5%	62.3%	41.7%	42.6%
Dividend yield	1.51%	1.56%	1.52%	1.64%	1.52%	2.32%	2.31%	3.28%	—	4.87%	5.04%

Yield

5.04%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.28

ex-dividend Sep 4, 2026

Payout ratio

43%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.28
Jun 5, 2026	$0.275
Mar 6, 2026	$0.275
Dec 5, 2025	$0.275
Sep 5, 2025	$0.275
Jun 6, 2025	$0.2625
Mar 7, 2025	$0.2625
Nov 29, 2024	$0.2625

Split history

Date	Ratio
Jan 25, 2017	2:1
Feb 19, 2014	2:1
Oct 29, 2003	2:1

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.04	$1.23	+18.3%	—	$1.3B	—
Q3 26	$1.03	$1.13	+9.7%	—	—	—
Q2 26	$0.45	$0.51	+13.3%	—	—	—
Q1 26	$0.83	$0.97	+16.9%	—	—	—
Q4 25	$0.76	$0.82	+7.9%	—	—	—
Q3 25	$0.93	$1.11	+19.4%	—	—	—
Q2 25	$0.8	$0.93	+16.3%	—	—	—
Q1 25	$1.01	$0.98	-3.0%	—	—	—
Q4 24	$0.94	$0.94	0.0%	—	—	—
Q3 24	$1.19	$1.24	+4.2%	—	—	—
Q2 24	$0.9	$1.01	+12.2%	—	—	—
Q1 24	$0.86	$0.91	+5.8%	—	—	—
Q4 23	$0.47	$0.73	+55.3%	—	—	—
Q3 23	$0.78	$0.89	+14.1%	—	—	—
Q2 23	$0.76	$0.77	+1.3%	—	—	—
Q1 23	$0.77	$0.8	+3.9%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$2.58	—	—	$5.2B	—
FY25	—	—	—	—	$5.2B	—
FY24	—	$1.71	—	—	$5.8B	—
FY23	—	$0.56	—	—	$4.5B	—
FY22	—	$1.46	—	—	$3.5B	—
FY21	—	$1.14	—	—	$3.4B	—
FY20	—	$0.86	—	—	$3.1B	—
FY19	—	$1.06	—	—	$2.9B	—
FY18	—	$0.91	—	—	$2.8B	—
FY17	—	$4.04	—	—	$2.3B	—

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$2.3B	$2.8B	$2.9B	$3.1B	$3.4B	$3.5B	$4.5B	$5.8B	$5.2B	$5.2B
YoY change	+25.6%	+22.9%	+1.9%	+8.4%	+8.89%	+3.18%	+28.4%	+28.6%	-10.4%	+1.51%

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$1.4B	$1.5B	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B
YoY change	+67.3%	+71%	+16.3%	-8.63%	-11%	-13.1%	-13.3%	-3.79%	+1.51%	-0.58%	+2.24%	+2.94%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2.3B	2.8B	2.9B	3.1B	3.4B	3.5B	4.5B	5.8B	5.2B	5.2B
Cost of revenue	761.6M	951M	930.7M	1B	1B	1.1B	1.3B	1.6B	1.4B	1.4B
Gross profit	1.5B	1.9B	1.9B	2.1B	2.4B	2.4B	3.2B	4.2B	3.7B	3.9B
Gross margin	66.8%	66.2%	67.6%	67.7%	69.4%	69.6%	70.6%	72.6%	72.3%	73.7%
Research & development	281.2M	322.9M	321.8M	370.4M	421.4M	440.4M	680.6M	893.9M	755.9M	647.7M
Selling, general & administrative	614.8M	734.4M	725.9M	822.6M	885.7M	994.2M	1.4B	1.7B	1.5B	1.6B
Operating expenses	896M	1.1B	1B	1.2B	1.3B	1.4B	2B	2.6B	2.2B	2.2B
Operating income	418.3M	535.9M	602.7M	604M	742.7M	691.6M	685.5M	1B	1B	1.2B
Operating margin	18.3%	19%	21%	19.4%	21.9%	19.8%	15.3%	17.7%	20.1%	23.2%
Non-operating income, net	-47.9M	-11.2M	-25.6M	-112.4M	59.7M	-17.8M	-134.7M	223.1M	-228.7M	-47.1M
Pretax income	249.6M	386.1M	440.6M	345.2M	650.8M	516M	221.3M	729.3M	482.1M	858.9M
Income tax	-776.4M	143.8M	154.9M	110.8M	339.9M	118.8M	70.8M	264M	46M	215.6M
Net income	1B	242.3M	285.6M	234.4M	310.9M	397.3M	150.6M	465.3M	436.1M	643.3M
Net margin	44.8%	8.61%	9.96%	7.54%	9.18%	11.4%	3.36%	8.06%	8.44%	12.3%
EBITDA	776.7M	1B	1.1B	1.1B	1.3B	1.3B	1.4B	1.9B	1.7B	1.9B
EPS	4.04	0.91	1.06	0.86	1.14	1.46	0.56	1.71	—	2.58
Diluted EPS	4.01	0.91	1.06	0.86	1.14	1.46	0.56	1.71	—	2.58

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	1.4B	1.5B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Cost of revenue	407M	405.7M	391.4M	374.4M	358.6M	356.5M	356.1M	362.8M	350.6M	344.5M	345.2M	337.6M
Gross profit	1B	1.1B	1.1B	987.7M	910.4M	978M	898.3M	947.7M	937.5M	982.2M	937.3M	1B
Gross margin	71.4%	73.6%	73%	72.5%	71.7%	73.3%	71.6%	72.3%	72.8%	74%	73.1%	75%
Research & development	226.2M	220.2M	234M	205.3M	190.7M	180.7M	197.3M	187.2M	169.1M	158.3M	171.2M	149.1M
Selling, general & administrative	411.2M	453.5M	442.2M	412M	352.6M	373.3M	375.8M	385.6M	362.8M	398.1M	391.3M	420.4M
Operating expenses	637.4M	673.7M	676.2M	617.2M	543.3M	554M	573.2M	572.8M	531.9M	556.4M	562.5M	569.5M
Operating income	226.7M	308M	246.6M	241M	253.4M	311M	212.9M	261.2M	290.1M	311.9M	275.1M	338.6M
Operating margin	15.9%	20.1%	17%	17.7%	20%	23.3%	17%	19.9%	22.5%	23.5%	21.4%	25.1%
Non-operating income, net	6.4M	-123M	-9.6M	349.3M	-82.8M	53.4M	-30.4M	-168.8M	-23.1M	-17.2M	6.3M	-13.2M
Pretax income	91.3M	45.8M	104.4M	487.9M	86.3M	280.8M	103.7M	11.3M	185.9M	215.5M	207M	250.5M
Income tax	10.4M	8.1M	6M	239.6M	1.9M	50.9M	10.8M	-17.6M	39.2M	47.3M	34.3M	94.8M
Net income	80.9M	37.7M	98.3M	248.3M	84.4M	229.9M	92.9M	28.9M	146.7M	168.1M	172.8M	155.7M
Net margin	5.68%	2.46%	6.79%	18.2%	6.65%	17.2%	7.4%	2.2%	11.4%	12.7%	13.5%	11.5%
EBITDA	460.3M	524.9M	440.2M	435.4M	429.5M	484.8M	386.1M	429.9M	462.3M	487.3M	428.6M	484.8M
EPS	0.3	0.14	0.36	—	0.32	0.87	0.35	0.11	0.58	0.67	0.7	0.64
Diluted EPS	0.3	0.14	0.36	—	0.32	0.87	0.35	0.11	0.58	0.66	0.7	0.64

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	443.4M	682.9M	941M	1.7B	1.6B	1.7B	1.2B	1.3B	1.2B	956M
Receivables	445.8M	488M	463.8M	466.4M	438.5M	426.7M	682.5M	626.2M	659.7M	751M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	1B	1.3B	1.6B	2.4B	2.2B	2.3B	2.3B	2.3B	2.2B	2.1B
Property, plant & equipment	227.4M	264.2M	249.5M	452.4M	468.1M	442.8M	642.6M	587.5M	573.2M	656.6M
Goodwill & intangibles	9.8B	9.8B	9.8B	12.6B	11.8B	12.6B	25.5B	19.9B	19B	17.6B
Total assets	7.5B	7.8B	7.9B	10.2B	9.6B	10.2B	17.1B	14.2B	13.8B	13.1B
Accounts payable	43.7M	41.7M	46.3M	41.5M	57.5M	114M	162.7M	151.2M	136.2M	127.5M
Short-term debt	182.8M	10M	10M	674.1M	68.3M	66.4M	412.3M	112.3M	111.8M	99.5M
Total current liabilities	1.1B	994.6M	1B	1.9B	1.4B	1.5B	3.2B	2.8B	2.7B	2.6B
Long-term debt	2.4B	2.6B	2.6B	3.8B	3.8B	4.4B	8.8B	6.6B	6.5B	5.9B
Total liabilities	3.9B	4B	4B	6.2B	5.5B	6.1B	13.1B	10B	9.8B	9.1B
Shareholders' equity	3.5B	3.7B	3.9B	4B	4.1B	4B	4B	4.2B	3.9B	4B
Total debt	2.6B	2.6B	2.6B	4.5B	3.9B	4.5B	9.2B	6.7B	6.6B	6B
Net debt	2.1B	1.9B	1.7B	2.8B	2.3B	2.8B	8B	5.4B	5.5B	5B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	919.9M	1B	1.1B	1.3B	1B	1.1B	1.3B	1.2B	1.1B	1.3B	1.3B	956M
Receivables	676.6M	735.3M	654.2M	626.2M	592.6M	639.6M	593.1M	659.7M	591M	665.6M	620.7M	751M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	1.9B	4.1B	4.2B	2.3B	2B	2.1B	2.2B	2.2B	2.1B	2.4B	2.4B	2.1B
Property, plant & equipment	627.7M	597.7M	575.4M	587.5M	585M	567M	576.9M	573.2M	557.5M	545.8M	530M	656.6M
Goodwill & intangibles	25B	20.8B	20.3B	19.9B	19.7B	19.4B	19.2B	19B	18.6B	18.3B	17.8B	17.6B
Total assets	16.6B	16.4B	16.4B	14.2B	13.8B	13.7B	13.8B	13.8B	13.5B	13.6B	13.3B	13.1B
Accounts payable	138.5M	144.2M	169.5M	151.2M	113.5M	128.4M	130.5M	136.2M	128.1M	130.6M	123.5M	127.5M
Short-term debt	236.3M	132.7M	126.8M	112.3M	111.2M	110.5M	111.4M	111.8M	109.6M	102.5M	98.5M	99.5M
Total current liabilities	2.8B	3B	3B	2.8B	2.5B	2.4B	2.5B	2.7B	2.5B	2.5B	2.5B	2.6B
Long-term debt	8.8B	8.7B	8.5B	6.6B	6.6B	6.5B	6.5B	6.5B	6.5B	6.5B	6.3B	5.9B
Total liabilities	12.5B	12.4B	12.3B	10B	9.6B	9.5B	9.6B	9.8B	9.5B	9.5B	9.4B	9.1B
Shareholders' equity	4B	4B	4.1B	4.2B	4.1B	4.2B	4.1B	3.9B	4B	4B	4B	4B
Total debt	9B	8.8B	8.7B	6.7B	6.7B	6.7B	6.7B	6.6B	6.6B	6.6B	6.4B	6B
Net debt	8.1B	7.8B	7.5B	5.4B	5.7B	5.5B	5.4B	5.5B	5.5B	5.3B	5.2B	5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	1B	242.3M	285.6M	234.4M	310.9M	397.3M	150.6M	465.3M	436.1M	643.3M
Depreciation & amortization	345.7M	456.9M	470.9M	514.7M	520.6M	504M	657.4M	807.9M	641.2M	607.1M
Stock-based compensation	30.5M	27.6M	26.8M	29.5M	52M	69.6M	130.3M	140.1M	104.8M	80.6M
Change in working capital	-146.7M	-17.8M	63.3M	34.6M	-95.2M	86.5M	-57.3M	85.7M	-329.2M	-194.2M
Operating cash flow	390.3M	803.4M	898.4M	869.3M	865.8M	1B	748.1M	1.4B	830.6M	1B
Capital expenditure	-79.6M	-105.3M	-63.8M	-72.7M	-63.7M	-93.1M	-123.8M	-159.3M	—	—
Investing cash flow	-2.2B	-444.4M	-464.5M	-1.5B	-68.8M	-971M	-5.7B	2.1B	-15.5M	316.5M
Dividends paid	-120.6M	-145.6M	-168.9M	-188.7M	-210.7M	-237.7M	-259.5M	-267.4M	-271.5M	-268.4M
Share repurchases	-8.2M	0	-26.5M	-12.4M	-184M	-288.6M	-21.9M	-203.1M	-543.9M	-469.3M
Financing cash flow	874M	-99.6M	-206.3M	1.2B	-1B	71.2M	4.4B	-3B	-870.1M	-1.4B
Net change in cash	-926.7M	259.4M	227.6M	602M	-207.6M	126.9M	-539.6M	408.5M	-54.9M	-52.3M
Free cash flow	360.8M	602.8M	812.4M	881.8M	812.4M	888.7M	655.4M	808.4M	687.4M	807.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	80.9M	37.7M	98.3M	248.3M	84.4M	229.9M	92.9M	28.9M	146.7M	168.1M	172.8M	155.7M
Depreciation & amortization	231.1M	218.1M	181M	177.7M	160.9M	160.1M	159.4M	160.8M	159.7M	158.1M	143M	146.3M
Stock-based compensation	37.1M	40.2M	36M	26.8M	29.6M	30.4M	23M	21.9M	17.7M	21.2M	19.9M	21.8M
Change in working capital	-114.2M	17.5M	156.4M	26M	-258.4M	-41.2M	119M	-148.6M	-74.6M	-19.5M	65.8M	-165.9M
Operating cash flow	151.9M	232.5M	406.4M	591.2M	-20.4M	373.9M	360.9M	158.2M	147.8M	318.7M	354.6M	185.8M
Capital expenditure	-37.5M	-45.2M	-36.5M	-40M	-39.3M	-41.3M	-28.4M	—	—	—	—	—
Investing cash flow	-50.4M	-46.5M	-27.7M	2.2B	-36.4M	-47.4M	-27.8M	140K	1.5M	0	162.9M	153M
Dividends paid	-67M	-66.4M	-67.3M	-66.7M	-69.1M	-68.3M	-68M	-66.2M	-68.2M	-68.5M	-66.2M	-65.4M
Share repurchases	-53.1M	0	0	-150M	-112.4M	-106M	-119.7M	-205.8M	-107.6M	-50M	-248.3M	-63.4M
Financing cash flow	-308.5M	-253.7M	-255.2M	-2.2B	-194.7M	-158.1M	-233.8M	-283.4M	-184.8M	-127.5M	-486.5M	-576.6M
Net change in cash	-207M	-67.7M	123.5M	559.7M	-251.5M	168.3M	99.3M	-125M	-35.5M	191.2M	31M	-237.9M
Free cash flow	9.6M	305.4M	348.2M	145.2M	-117.1M	306.7M	373.8M	124M	101.2M	279.4M	304.9M	122M

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	8B	9.4B	11.1B	11.5B	13.8B	10.3B	11.2B	8.2B	—	5.5B	5.4B
Enterprise value	10.1B	11.3B	12.7B	14.3B	16.1B	13B	19.2B	13.6B	—	10.5B	10.4B
Shares outstanding	253.9M	266.1M	268.8M	270.8M	272.5M	271.3M	270.3M	271.5M	—	249M	249M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	7.81	38.6	38.8	49.1	44.5	25.8	74.6	17.5	—	8.57	8.56
P/S	3.5	3.33	3.86	3.7	4.09	2.94	2.5	1.41	—	1.05	1.02
P/B	2.27	2.52	2.85	2.87	3.38	2.55	2.79	1.94	—	1.37	1.31
EV/EBITDA	13	11.3	11.6	12.5	12.1	10.4	14	7.29	—	5.65	6.34
EV/Sales	4.42	4.01	4.44	4.59	4.76	3.73	4.29	2.35	—	2.01	1.97
Earnings yield	12.8%	2.59%	2.58%	2.04%	2.25%	3.87%	1.34%	5.7%	—	11.7%	11.7%
FCF yield	4.51%	6.44%	7.34%	7.66%	5.87%	8.66%	5.84%	9.91%	—	14.6%	25.3%
PEG	—	—	—	—	—	—	—	—	—	—	0.02

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	66.8%	66.2%	67.6%	67.7%	69.4%	69.6%	70.6%	72.6%	72.3%	73.7%	75%
Operating margin	18.3%	19%	21%	19.4%	21.9%	19.8%	15.3%	17.7%	20.1%	23.2%	24.1%
Net margin	44.8%	8.61%	9.96%	7.54%	9.18%	11.4%	3.36%	8.06%	8.44%	12.3%	12.3%
ROE	29%	6.52%	7.35%	5.85%	7.58%	9.85%	3.74%	11.1%	11.1%	16%	16.2%
ROA	13.7%	3.12%	3.6%	2.29%	3.24%	3.9%	0.88%	3.28%	3.17%	4.91%	5.58%
ROIC	7.39%	5.95%	7.03%	6.04%	5.57%	7.82%	3.87%	6.79%	9.98%	10.1%	10.1%
Return on tangible assets	-44.6%	-12.2%	-15%	-10%	-14.5%	-16.1%	-1.79%	-8.1%	-8.36%	-14.3%	-14.3%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.89	1.33	1.54	1.25	1.62	1.56	0.71	0.81	0.8	0.81	0.81
Quick ratio	0.89	1.33	1.54	1.25	1.62	1.56	0.71	0.81	0.8	0.81	0.81
Debt / equity	0.73	0.7	0.67	1.12	0.94	1.11	2.3	1.59	1.69	1.49	1.49
Debt / assets	0.34	0.34	0.33	0.44	0.4	0.44	0.54	0.47	0.48	0.46	0.46
Net debt / EBITDA	2.74	1.93	1.53	2.44	1.7	2.21	5.83	2.91	3.17	2.69	2.69
Interest coverage	3.06	3.75	4.05	3.18	5.19	4.18	1.58	2.29	2.28	3.44	3.44
Effective tax rate	0%	37.2%	35.2%	32.1%	52.2%	23%	32%	36.2%	9.54%	25.1%	25.1%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	9.02	10.6	10.7	11.5	12.4	12.9	16.6	21.2	—	21.1	21.1
EPS (basic)	4.04	0.91	1.06	0.86	1.14	1.46	0.56	1.71	—	2.58	2.58
EPS (diluted)	4.01	0.91	1.06	0.86	1.14	1.46	0.56	1.71	—	2.58	2.58
Book value per share	13.9	14	14.5	14.8	15	14.9	14.9	15.5	—	16.1	16.9
FCF per share	1.42	2.27	3.02	3.26	2.98	3.28	2.42	2.98	—	3.24	3.33
Cash per share	1.75	2.57	3.5	6.25	5.9	6.24	4.56	4.72	—	3.84	4.05
Capex per share	0.31	0.4	0.24	0.27	0.23	0.34	0.46	0.59	—	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	3.47%	3.74%	2.23%	2.34%	1.88%	2.66%	2.76%	2.76%	—	—	—
Capex / operating cash flow	20.4%	13.1%	7.11%	8.36%	7.35%	9.07%	16.6%	11.5%	—	—	—
Payout ratio	11.8%	60.1%	59.1%	80.5%	67.8%	59.8%	172.4%	57.5%	62.3%	41.7%	42.6%
Dividend yield	1.51%	1.56%	1.52%	1.64%	1.52%	2.32%	2.31%	3.28%	—	4.87%	5.04%

Yield

5.04%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.28

ex-dividend Sep 4, 2026

Payout ratio

43%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$0.28
Jun 5, 2026	$0.275
Mar 6, 2026	$0.275
Dec 5, 2025	$0.275
Sep 5, 2025	$0.275
Jun 6, 2025	$0.2625
Mar 7, 2025	$0.2625
Nov 29, 2024	$0.2625

Split history

Date	Ratio
Jan 25, 2017	2:1
Feb 19, 2014	2:1
Oct 29, 2003	2:1

Open Text Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Open Text Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history