Company Quick10K Filing
OpenText
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 270 $11,247
10-Q 2020-01-30 Quarter: 2019-12-31
10-Q 2019-10-31 Quarter: 2019-09-30
10-K 2019-08-01 Annual: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-Q 2019-01-31 Quarter: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-K 2018-08-02 Annual: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-Q 2018-01-31 Quarter: 2017-12-31
10-Q 2017-11-02 Quarter: 2017-09-30
10-K 2017-08-03 Annual: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-Q 2017-02-02 Quarter: 2016-12-31
10-Q 2016-11-03 Quarter: 2016-09-30
10-K 2016-07-27 Annual: 2016-06-30
10-Q 2016-04-27 Quarter: 2016-03-31
10-Q 2016-02-09 Quarter: 2015-12-31
10-Q 2015-10-28 Quarter: 2015-09-30
10-K 2015-07-29 Annual: 2015-06-30
10-Q 2015-04-28 Quarter: 2015-03-31
10-Q 2015-01-27 Quarter: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-K 2014-07-31 Annual: 2014-06-30
10-Q 2014-04-24 Quarter: 2014-03-31
10-Q 2014-01-23 Quarter: 2013-12-31
10-Q 2013-10-31 Quarter: 2013-09-30
10-K 2013-08-01 Annual: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-Q 2013-01-25 Quarter: 2012-12-31
10-Q 2012-11-01 Quarter: 2012-09-30
10-K 2012-08-10 Annual: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-Q 2012-02-02 Quarter: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-K 2011-08-15 Annual: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-Q 2011-02-03 Quarter: 2010-12-31
10-K 2010-08-20 Annual: 2010-06-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-Q 2010-02-04 Quarter: 2009-12-31
8-K 2020-02-18 Off-BS Arrangement, Other Events, Exhibits
8-K 2020-02-04 Other Events
8-K 2020-02-03 Regulation FD, Other Events, Exhibits
8-K 2020-02-03 Other Events, Exhibits
8-K 2020-01-30 Earnings, Other Events, Exhibits
8-K 2019-12-24 M&A, Regulation FD, Exhibits
8-K 2019-11-10 Enter Agreement, Regulation FD, Exhibits
8-K 2019-10-31 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-31 Earnings, Officers, Other Events, Exhibits
8-K 2019-09-04 Enter Agreement, Shareholder Vote, Other Events, Exhibits
8-K 2019-08-01 Earnings, Other Events, Exhibits
8-K 2019-05-01 Earnings, Other Events, Exhibits
8-K 2019-01-31 Earnings, Other Events, Exhibits
8-K 2018-10-31 Earnings, Other Events, Exhibits
8-K 2018-09-05 Shareholder Vote, Other Events, Exhibits
8-K 2018-08-02 Earnings, Other Events, Exhibits
8-K 2018-07-11 Other Events
8-K 2018-05-30 Enter Agreement, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-05-09 Earnings, Other Events, Exhibits
8-K 2018-01-30 Earnings, Officers, Other Events, Exhibits

OpenText Financials

OTEX Metrics, Comps, Filings

Annual | Quarterly

Business

Incorporated in 1991, OpenText has grown to be a leader in providing Enterprise Information Management (EIM) solutions. We offer a comprehensive line of products and services that aim to enable businesses to grow faster, obtain lower operational costs and reduce information governance and security risks by improving business insight, impact and process speed.

Our software is offered through traditional on-premises solutions, on the OpenText Cloud or a combination of both. We believe our customers will operate in hybrid on-premises and cloud environments, and we are ready to support the delivery method the customer prefers. In providing choice and flexibility, we strive to maximize the lifetime value of the relationship with our customers.

For more than 25 years, we have developed enterprise software to help customers create a sustainable information advantage in the digital economy. We have a vision of the "Intelligent and Connected Enterprise" enabling businesses and


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
DXC Technology (DXC) 14,635 0% 5.8 4% 32,577 21,360 20,361 0 1,170 3,720 21,467
Leidos (LDOS) 11,528 14% 13.5 7% 9,327 5,968 10,527 1,506 662 1,028 13,857
OpenText (OTEX) 11,247 68% 15.8 4% 7,934 4,049 2,869 1,938 286 870 13,712
Henry Jack & Associates (JKHY) 10,406 41% 29.2 12% 2,185 756 1,553 630 272 353 10,313
EPAM Systems (EPAM) 9,998 35% 28.9 13% 1,931 509 2,046 725 245 320 9,244
Zendesk (ZEN) 9,710 70% -69.6 -12% 1,439 1,012 703 492 -167 -137 9,536
Amdocs (DOX) 9,477 0% 26.8 6% 5,348 1,856 3,850 0 338 338 9,058
Ringcentral (RNG) 9,424 76% 496.1 -3% 1,012 657 779 591 -31 18 8,856
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
Aspen Technology (AZPN) 8,614 90% 25.6 29% 903 510 598 541 263 334 8,542
Proofpoint (PFPT) 6,546 73% -177.7 -9% 1,310 785 800 583 -114 -36 6,388
Zscaler (ZS) 5,884 80% -209.9 -5% 604 296 303 243 -29 -28 5,806
Pegasystems (PEGA) 5,548 65% -140.9 -6% 941 383 878 574 -52 -38 5,393
Zynga (ZNGA) 5,527 61% -47.2 -5% 3,184 1,461 1,054 644 -174 -113 5,339
CACI (CACI) 5,340 7% 14.3 6% 5,087 2,715 4,986 331 280 487 6,945
Science Applications (SAIC) 5,053 11% 18.7 3% 4,627 3,288 5,578 616 152 370 6,925
Cargurus (CARG) 4,349 94% 80.3 14% 346 124 525 496 49 54 4,319
Perspecta (PRSP) 3,749 24% 9.0 1% 6,118 3,963 4,344 1,062 74 659 5,922
CoreLogic (CLGX) 3,524 0% 16.7 1% 4,151 3,197 1,732 0 31 312 5,209
Verint Systems (VRNT) 3,058 64% 17.3 2% 2,932 1,644 1,274 821 65 199 3,429

Balance Sheet ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash3262845604704287001,2844436833
Accounts Receivable132155164175293284286446488464
Inventory
PP&E54788188250160184227264249
Assets1,7141,9322,4442,6553,9194,3885,1547,4817,7657,934
Accounts Payable1189161636444246
Long-Term Debt3146686051,5172,0882,1462,5703,5252,638
Liabilities8288931,2651,3182,2762,5593,1753,9474,0484,049
Stockholders' Equity8861,0391,1791,3371,6421,8291,9793,5323,7163,883
Income Statement ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue9121,0331,2071,3631,6251,8521,8242,2912,8152,869
Cost of Revenue297341418486512602574762951931
Gross Profit6156927898771,1131,2501,2501,5291,8641,938
R&D129146169164177196194282323322
SG&A282319372398488533485615735726
Tax19123058264083144155
Net Income881231251492182342841,026242286
Cash Flow ($MM)2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating180223266319417523526439710876
Cash Investing-110-287-282-374-1,153-398-361-2,191-444-465
Cash Financing-7-3303-31688171430910-24-148