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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Open Text Corporation
Open Text Corporation
OTEX
Valuace
50
Růst
25
Zdraví
70
Cena
$ 22.24
Dnes
-0.74 (-2.39%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues5,197.65,295.35,712.74,485.03,493.83,386.13,109.72,868.82,815.22,291.11,824.21,851.91,624.71,363.31,207.51,033.3912.0
Cost of Revenues1,646.41,932.92,121.41,316.61,062.21,034.51,003.8930.7951.4762.4574.0601.8511.7485.9418.0341.0296.5
Gross Profit3,551.23,362.43,591.33,168.42,431.62,351.62,106.01,938.11,863.81,528.71,250.21,250.11,113.0877.4789.5692.3615.5
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,326.71,288.11,332.11,250.61,296.81,279.21,361.91,440.71,577.31,407.3
Cost of Revenues344.5350.6484.4466.9456.2476.1503.8522.0568.4554.2
Gross Profit982.2937.5847.7783.7840.6803.1858.1918.71,008.9853.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0680.6440.4421.4370.4321.8323.5281.7194.1196.5176.8164.0169.0146.0129.4
Selling General & Admin Expenses0.00.00.01,368.2994.2885.7822.6725.9734.7615.3484.6533.0488.1398.5371.6319.0281.5
Depreciation & Amortization640.2657.0800.0664.3579.9583.8664.9516.8456.9345.7242.4240.1186.2186.9159.5129.1113.8
Total Operating Expenses2,509.92,294.82,577.72,482.91,740.01,609.01,502.01,335.31,329.21,112.1846.8888.6781.2655.7615.6526.1464.2
Operating Income1,041.21,067.61,013.6516.3644.8740.9503.5567.0505.4352.9368.6348.7300.5197.7149.4150.6107.6
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization158.1159.7163.5158.9157.0162.2177.6180.2224.2228.2
Total Operating Expenses690.4667.6582.4569.6537.0547.3616.4673.0691.9629.4
Operating Income291.8269.9265.4214.2303.6255.8241.7245.7317.0223.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income43.849.649.153.54.63.911.80.00.00.00.00.00.00.00.00.00.0
Interest Expense364.1377.4565.3363.6157.9151.6149.2136.6137.3119.176.454.627.917.015.611.810.4
Other Expense-525.1-573.7-291.5-295.0-128.8-90.1-158.3-126.4-11.2-47.9-36.3-40.9-27.4-26.5-21.0-21.7-52.0
IBT516.2493.9722.1221.3516.0650.8345.2440.6386.1249.6290.8266.0276.5178.2137.3132.788.9
Income Tax Expense79.447.1261.470.8118.8339.9110.8154.9143.8-776.46.331.658.529.712.29.51.3
Net Income436.5446.6460.5150.4397.1310.7234.2285.5242.21,025.7284.5234.3218.1148.5125.2123.287.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income10.510.211.211.911.914.615.412.29.811.7
Interest Expense89.891.392.390.795.598.8117.9144.9149.1153.5
Other Expense-76.3-84.1-253.9-110.8-30.7-168.8246.1-141.8-269.9-133.7
IBT215.5185.911.5103.4272.987.0487.8103.947.190.1
Income Tax Expense47.339.2-17.910.849.51.9239.56.08.310.2
Net Income168.1146.629.392.5223.485.0248.297.838.779.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.56$1.46$1.14$0.86$1.06$0.91$4.04$1.17$0.96$0.91$0.64$0.54$0.54$0.40
EPS Diluted$0.00$0.00$0.00$0.56$1.46$1.14$0.86$1.06$0.91$4.01$1.17$0.95$0.91$0.63$0.54$0.53$0.39
Shares Outstanding252.0263.3271.5270.3271.3272.5270.8268.8266.1253.9242.9244.2239.3234.4231.6228.3225.1
Diluted Shares Outstanding253.7263.6272.6270.5271.9273.5271.8269.9267.5255.8244.1245.9241.2236.2234.9233.0229.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding252.0253.6257.7262.8265.1267.4271.2272.3271.6271.2
Diluted Shares Outstanding253.7253.8257.7263.8265.2267.8271.7273.0272.1271.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,282.61,156.51,280.71,231.61,693.71,607.31,692.9941.0682.9443.41,283.8700.0427.9470.4559.7284.1326.2
Short Term Investments4.10.00.02.60.00.00.00.00.00.011.811.20.00.00.00.00.0
Total Cash & ST Investments1,282.61,156.51,280.71,231.61,693.71,607.31,692.9941.0682.9443.41,295.6711.2427.9470.4559.7284.1326.2
Accounts Receivable757.7846.4753.8821.9471.1496.2557.1523.1543.6478.5317.7305.3317.6192.1181.5173.5176.7
Inventory0.00.00.045.90.025.6-75.3-43.90.00.00.00.00.00.00.00.00.0
Other Current Assets192.1198.6242.9221.7120.672.9211.8141.1101.181.659.083.970.354.548.057.536.8
Total Current Assets2,232.42,201.52,277.32,275.22,285.42,202.12,386.41,561.31,327.61,003.51,672.31,100.3815.7717.1789.3515.2539.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,087.11,156.51,278.01,122.21,000.21,280.71,125.31,003.1919.91,231.6
Short Term Investments0.00.00.00.00.00.00.00.00.02.6
Total Cash & ST Investments1,087.11,156.51,278.01,122.21,000.21,280.71,125.31,003.1919.91,231.6
Accounts Receivable747.6846.4682.7776.1759.5753.8734.4814.3825.3821.9
Inventory0.00.00.00.00.00.00.00.00.045.9
Other Current Assets302.2198.6201.0186.8220.4242.92,332.62,266.5199.9221.7
Total Current Assets2,136.92,201.52,161.62,085.11,980.12,277.34,192.34,084.01,945.12,275.2
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment587.4573.2587.5642.6442.8468.1452.4249.5264.2227.4183.7160.4142.388.481.277.854.3
Goodwill7,487.37,517.57,488.48,662.65,244.74,691.74,672.43,769.93,580.13,416.72,325.62,161.61,963.61,246.91,040.2832.5671.6
Intangible Assets2,486.31,976.62,486.34,080.91,075.21,187.31,612.61,146.51,296.61,472.5646.2679.5725.3363.6312.6345.0328.2
Long-Term Investments185.2161.8164.7187.8173.2121.876.067.049.630.918.120.57.378.1117.10.00.0
Other Long-Term Assets291.4263.0268.9313.3147.5141.7123.5135.3124.1113.867.2110.8107.825.123.764.244.5
Total Long-Term Assets11,971.211,572.611,928.414,814.07,893.67,407.37,848.46,372.66,437.46,477.13,481.93,288.13,102.91,937.71,655.01,417.21,174.4
Total Assets14,203.613,774.114,205.717,089.210,179.09,609.310,234.87,934.07,765.07,480.65,154.14,388.53,918.62,654.82,444.31,932.41,714.0
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment557.5573.2576.9567.0585.0587.5575.4597.7627.7642.6
Goodwill7,441.67,517.57,494.07,483.47,502.67,488.47,528.17,604.48,618.88,662.6
Intangible Assets1,852.91,976.62,102.52,229.12,358.02,486.32,624.12,773.23,888.24,080.9
Long-Term Investments164.7161.8162.5159.9167.1164.7164.7168.2176.3187.8
Other Long-Term Assets259.0263.0253.0224.7231.7268.9288.1290.5301.3313.3
Total Long-Term Assets11,338.411,572.611,593.211,646.711,799.211,928.412,200.312,359.314,608.814,814.0
Total Assets13,475.313,774.113,754.813,731.713,779.314,205.716,392.716,443.316,553.917,089.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable151.2136.2151.2162.7448.6423.641.5329.9302.2342.135.815.6232.0188.4131.710.812.2
Short-Term Debt115.5111.8112.3412.366.468.3674.110.010.0182.88.08.062.651.741.415.515.5
Other Current Liabilities1,012.3857.4758.7808.151.117.4376.533.238.231.8253.7243.832.75.329.4134.5175.4
Current Liabilities2,800.12,747.12,800.53,219.61,468.31,361.91,904.21,014.7994.61,127.0671.0625.4659.9527.9476.5415.4422.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable128.1136.2130.5128.4113.5151.2169.5144.2138.5162.7
Short-Term Debt109.6111.8111.4110.5111.2112.3126.8132.7236.3412.3
Other Current Liabilities758.1857.4700.3614.9730.6758.7945.5999.8697.6808.1
Current Liabilities2,462.72,747.12,523.22,401.12,499.52,800.52,988.22,959.22,822.03,219.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,356.06,532.06,575.18,833.74,408.33,803.33,801.52,604.92,610.52,387.12,138.01,580.01,256.8513.8555.0282.0285.0
Capital Leases220.5265.9294.6363.0255.1282.8281.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability148.6141.5148.6424.065.9108.2148.755.979.994.779.269.260.669.726.743.513.5
Total Liabilities10,004.69,843.510,006.013,067.16,146.75,509.96,228.14,049.34,047.83,947.23,174.92,558.72,276.51,317.61,264.9892.9827.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt6,520.86,532.06,540.86,549.66,566.76,575.18,530.78,711.18,807.28,833.7
Capital Leases255.7265.9270.9275.5288.7220.5227.7323.3343.0363.0
Def. Tax Liability130.7141.5129.6141.3135.6148.6241.0238.5389.5424.0
Total Liabilities9,522.59,843.59,624.49,500.29,642.410,006.012,262.012,412.912,539.613,067.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2,271.62,194.02,271.92,176.92,038.71,947.81,851.81,774.21,707.11,439.9817.8808.0792.8651.6635.3614.3602.9
Retained Earnings2,118.81,940.12,119.22,049.02,160.12,153.32,159.42,113.91,994.21,897.6992.5863.0716.3572.9442.1316.9192.0
Comprehensive Income-69.6-67.1-69.6-53.6-7.766.217.824.133.648.846.351.839.439.944.460.544.0
Total Common Equity4,197.53,928.94,198.24,020.84,031.14,097.94,005.43,883.53,716.23,532.41,978.71,829.31,641.91,337.21,179.41,039.4886.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2,189.32,194.02,200.02,275.62,290.22,271.92,276.82,261.92,216.92,176.9
Retained Earnings1,938.71,940.12,082.22,174.52,065.22,119.22,059.12,029.62,062.12,049.0
Comprehensive Income-46.5-67.1-75.8-75.8-74.5-69.6-73.0-83.5-70.0-53.6
Total Common Equity3,951.03,928.94,128.74,229.94,135.34,198.24,129.24,028.94,012.94,020.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6,691.96,643.86,687.49,246.04,474.63,871.64,475.52,614.92,620.52,569.82,146.01,588.01,319.3565.5596.4297.6300.5
Book Value4,199.13,930.64,199.74,022.14,032.34,099.54,006.73,884.73,717.33,533.31,979.21,829.81,642.21,337.21,179.41,039.4886.2
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt1.81.71.71.61.61.51.51.41.41.3
Book Value3,951.03,928.94,128.74,229.94,135.34,198.24,129.24,028.94,012.94,020.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income464.7436.1465.3150.6397.3310.9234.4285.6242.31,025.9284.5234.4218.1148.5125.2123.287.6
Depreciation & Amortization807.1641.2807.9657.4504.0520.6551.6470.9456.9345.7242.4240.1186.2186.9159.5129.1113.8
Stock-Based Compensation140.1104.8140.1130.369.652.029.526.827.630.526.022.019.915.618.111.39.8
Change Working Capital-8.9-309.7-11.8-207.448.4-31.458.340.8-114.9-102.17.321.68.1-40.629.8-22.2-2.7
Change In Accounts Receivable107.9-55.813.2168.681.861.084.575.5-22.6-126.89.043.2-17.218.05.30.224.5
Change In Accounts Payable75,915.90.00.0-127.1-24.226.130.6-21.7-91.753.5-5.7-22.7-36.5-41.4-17.8-21.2-11.3
Change In Inventories0.00.00.0-107.90.0-26.1-30.621.7-5.0-30.62.5-8.65.33.70.319.84.3
Other Non-cash Items332.396.8-291.5198.0-1.3-49.029.34.78.210.420.019.415.914.012.7-0.4-4.1
Cash from Operations963.20.00.0779.2981.8876.1954.5876.3709.9439.3525.7523.0417.1318.5266.5223.2180.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income168.1146.729.392.5229.984.4248.297.838.780.9
Depreciation & Amortization158.1159.7163.5158.9160.1160.9177.6180.2224.2231.1
Stock-Based Compensation21.217.70.00.030.429.60.00.00.037.1
Change Working Capital-15.9-166.5-86.9140.1346.6-346.6-0.2132.178.1-219.0
Change In Accounts Receivable-72.263.0-32.768.418.123.856.8111.4-93.28.7
Change In Accounts Payable0.00.059.844.1-19.7-108.46.6-24.576.60.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items4.75.4102.439.7-408.136.0-346.843.2107.95.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-159.1-143.2-159.3-123.8-93.1-63.7-72.7-63.8-105.3-79.6-70.0-77.0-42.5-23.3-26.0-36.7-19.3
Acquisitions-9.4-11.72,219.9-5,658.0-873.9-0.5-1,382.6-383.7-321.1-2,114.6-293.1-327.8-1,108.4-347.3-255.5-251.1-136.0
Investments0.0-10.40.00.00.00.00.00.00.00.00.00.00.00.00.00.5155.3
Sales of Investment0.00.00.0131.20.00.00.00.00.09.211.317.00.00.00.00.545.5
Other Investing Activities2,200.10.00.0-0.9-3.9-4.6-14.1-17.0-18.0-5.9-9.4-10.6-2.5-3.80.0-0.5-155.3
Cash from Investing2,033.60.00.0-5,651.4-971.0-68.8-1,469.4-464.5-444.4-2,191.0-361.2-398.4-1,153.4-374.4-281.5-287.3-109.8
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-39.2-46.5-35.0-28.4-41.3-39.3-40.2-36.2-46.4-37.5
Acquisitions0.00.00.0-0.10.00.00.00.0-0.1-9.3
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment-0.90.90.00.00.00.00.00.00.02.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,549.50.00.04,724.5-860.0-610.0-1,713.6-10.0-1,149.6-57.9-8.0-530.3-45.9-30.7-349.2-3.6-3.5
Debt Issued-4.5-43.6-2,558.59,495.81,463.06.13,574.34.41,200.3481.7566.0799.0799.8-0.2648.00.6304.0
Issuance of Common Stock67.30.00.00.067.20.03,216.657.90.0604.220.115.224.816.321.311.510.0
Repurchase of Common Stock-202.2-543.9-203.1-21.9-288.6-184.0-12.4-26.50.0-8.2-76.1-10.1-1.30.0-10.9-12.5-14.0
Dividends Paid-268.00.00.0-262.3-237.7-210.7-188.7-168.9-145.6-120.6-99.3-87.6-74.7-17.7-648.50.00.0
Other Financing Activities10.90.00.0-40.01,457.580.1-33.1-0.91,271.6492.0593.5783.4785.00.91,289.91.90.1
Cash from Financing-2,937.80.00.04,403.1138.5-924.51,268.8-148.4-23.7909.5430.2170.6687.9-31.1302.6-2.7-7.4
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6,630.5-13.3-8.4-8.0-17.7-9.6-1,970.1-186.3-199.7-202.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.0-107.6-210.6-118.4-106.0-112.4-148.80.1-0.4-53.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash51.9-124.748.8-462.086.1-87.5753.7259.6239.6-840.4583.8272.1-42.6-89.3275.6-42.150.4
Closing Cash Balance1,282.61,158.11,282.81,234.01,695.91,609.81,697.3943.5682.9443.41,283.8700.0427.9470.4559.7284.1326.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash184.3-69.4-119.3158.4121.8-280.4154.6125.782.4-311.8
Closing Cash Balance1,273.01,088.71,160.71,280.01,124.21,002.41,282.61,128.01,002.2922.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow804.1687.4808.4655.4888.7812.4881.8812.4604.6359.7455.7446.0374.7295.2240.5186.6160.9
Real Free Cash Flow664.0582.6668.3525.1819.1760.5852.3785.7577.0329.2429.7423.9354.8279.6222.4175.3151.1
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow279.4101.2125.5364.6306.7-117.1143.3345.8311.59.6
Real Free Cash Flow258.283.5125.5364.6276.4-146.7143.3345.8311.5-27.5
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