Company Quick10K Filing
OpenText
10-Q 2020-03-31 Filed 2020-04-30
10-Q 2019-12-31 Filed 2020-01-30
10-Q 2019-09-30 Filed 2019-10-31
10-K 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-01
10-Q 2018-12-31 Filed 2019-01-31
10-Q 2018-09-30 Filed 2018-10-31
10-K 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-01-31
10-Q 2017-09-30 Filed 2017-11-02
10-K 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-02
10-Q 2016-09-30 Filed 2016-11-03
10-K 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-27
10-Q 2015-12-31 Filed 2016-02-09
10-Q 2015-09-30 Filed 2015-10-28
10-K 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-28
10-Q 2014-12-31 Filed 2015-01-27
10-Q 2014-09-30 Filed 2014-10-23
10-K 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-24
10-Q 2013-12-31 Filed 2014-01-23
10-Q 2013-09-30 Filed 2013-10-31
10-K 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-04-25
10-Q 2012-12-31 Filed 2013-01-25
10-Q 2012-09-30 Filed 2012-11-01
10-K 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-02
10-Q 2011-12-31 Filed 2012-02-02
10-Q 2011-09-30 Filed 2011-10-27
10-K 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-04-28
10-Q 2010-12-31 Filed 2011-02-03
10-K 2010-06-30 Filed 2010-08-20
10-Q 2010-03-31 Filed 2010-04-30
10-Q 2009-12-31 Filed 2010-02-04
8-K 2020-04-30 Earnings, Other Events, Exhibits
8-K 2020-04-01 Officers, Exhibits
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 Earnings, Officers, Other Events, Exhibits
8-K 2019-10-31 Enter Agreement, Off-BS Arrangement, 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

Quarterly | Annual

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, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Leidos (LDOS) 12,721 14% 18.5 5% 9,410 6,164 8,140 1,121 489 813 15,007
OpenText (OTEX) 11,102 68% 17.4 4% 8,020 4,111 2,898 1,966 324 775 13,455
Henry Jack & Associates (JKHY) 11,076 41% 29.8 12% 2,226 749 1,598 649 278 369 10,979
Ringcentral (RNG) 10,665 75% 1,372.9 -3% 1,059 690 839 630 -34 7 10,083
EPAM Systems (EPAM) 10,433 35% 28.6 12% 2,040 548 2,166 769 246 336 9,603
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450
Proofpoint (PFPT) 7,133 73% -303.7 -5% 2,208 1,613 645 472 -102 -20 6,104
Zscaler (ZS) 5,993 80% -160.5 -6% 636 322 333 266 -38 -37 5,924
CACI (CACI) 5,796 5% 15.4 5% 5,438 3,013 5,184 278 255 474 7,323
Zynga (ZNGA) 5,687 58% 55.1 1% 3,578 1,640 917 535 45 102 5,607
Pegasystems (PEGA) 5,353 65% -77.7 -8% 917 388 891 581 -75 -67 5,240
Science Applications (SAIC) 4,960 9% 17.7 3% 4,700 3,320 6,031 539 160 380 6,741
Perspecta (PRSP) 4,224 18% 9.8 1% 6,319 4,156 4,448 807 79 672 6,619
Cargurus (CARG) 3,758 94% 81.3 11% 369 132 557 524 41 46 3,726
CoreLogic (CLGX) 3,715 0% 22.8 1% 4,138 3,206 1,740 0 32 234 5,340
Five9 (FIVN) 3,292 59% 133.9 -0% 454 276 308 183 -2 26 3,430

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2483213263853412382841194145095603023674474704915153364284925436137006917268771,2848351,7224494433764766056837915987709441,002
Accounts Receivable143123132104135150155144167176164170168175175153173257293240258252284234279266286298316360446458512515488416482478464411
Inventory
PP&E565554576674127140143143146155157161168177188231250269280290307320328350367375382414458494528552588585633649679655
Assets1,7121,7241,7141,7401,7861,9221,9322,0332,3822,4702,4442,5562,5772,6652,6552,6712,6813,9553,9193,8693,8964,3194,3884,2654,3214,4235,1546,0726,8827,4337,4817,6967,7397,8217,7657,6197,7297,8657,9348,020
Accounts Payable11128781136910111616151418161233443635344744214939422126344636
Long-Term Debt3143596126926686516336216055945791,5341,5171,4931,4672,1052,0882,0572,0492,0182,9622,9313,2943,4833,4073,5823,5493,4253,5253,4963,4763,4503,4093,355
Liabilities8548628288168319178939621,2541,2941,2651,3481,3071,3681,3181,3111,2742,3882,2762,1742,1372,5402,5592,4552,4672,5133,1753,1933,3923,9303,9474,1314,1104,1244,0483,8923,9434,0264,0494,111
Stockholders' Equity8588638869249551,0051,0391,0711,1271,1761,1791,2081,2701,2971,3371,3601,4061,5661,6421,6951,7591,7781,8291,8101,8531,9101,9792,8793,4903,5033,5323,5643,6283,6963,7163,7263,7853,8373,8833,907
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue248213240217272263285288347292306326386338347324364443494454468448483435465441484492543593664641734686754667735719747697
Cost of Revenue78717673878895101119106105121137121122106108145153148149154151140140141153164168210220224240243245226228240237229
Gross Profit170142164144185175190187227186201206229217226218256298341306319294332294326299331327375383444417494443509441507480510468
R&D34323231344139434542414039434240424748454653524646485459657781788084827776858481
SG&A766469647984939110092969310410410398116133143116130142146114120122129133143162177172178185200171178184192180
Tax105-18911-71186116311161917141017188-41195-147332139275324213036331523
Net Income211352224636293547358196126423158468865742769418869869134522463785596236104737274
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating786549408252454597806275117658061141135139110143132931241901197310715610267167271205171286230137
Cash Investing0-38-9-66-202-10-262-9-5-5-321-6-25-23-41-12-1,088-13-38-20-333-8-26-35-21-280-501-15-1,643-32-327-38-51-29-28-89-22-21
Cash Financing2-143-1252562611-16-3-5-7-16-23-25766-30-27-32271-41-70-49-22572-26816202-83185-29-101-79-37-27-34-51