Company Quick10K Filing
OpenText
10-K 2020-06-30 Filed 2020-08-06
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 2020-08-14 Officers, Exhibits
8-K 2020-08-06 Earnings, Other Events, Exhibits
8-K 2020-04-30
8-K 2020-04-01
8-K 2020-02-18
8-K 2020-02-04
8-K 2020-02-03
8-K 2020-02-03
8-K 2020-01-30
8-K 2019-12-24
8-K 2019-11-10
8-K 2019-10-31
8-K 2019-10-31
8-K 2019-09-04
8-K 2019-08-01
8-K 2019-05-01
8-K 2019-01-31
8-K 2018-10-31
8-K 2018-09-05
8-K 2018-08-02
8-K 2018-07-11
8-K 2018-05-30
8-K 2018-05-09
8-K 2018-01-30

OpenText Financials

OTEX Metrics, Comps, Filings

Quarterly | Annual

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