EBITDA: Income before interest, taxes, depreciation and amortization.
Open Text Corporation (OTEX) had EBITDA of $348.04M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.31B |
|
$28.83M |
|
$362.84M |
|
$947.70M |
|
$1.13B |
|
$181.56M |
|
$-170.29M |
|
$11.27M |
|
$11.27M |
|
$28.88M |
|
$28.88M |
|
$28.88M |
|
$28.88M |
|
$181.56M |
|
|
EBITDA |
$348.04M |
263.27M |
|
263.65M |
|
$0.12 |
|
$0.11 |
|
| Balance Sheet Financials | |
$2.20B |
|
$375.25M |
|
$11.57B |
|
$13.77B |
|
$2.75B |
|
$6.34B |
|
$7.10B |
|
$9.84B |
|
$3.93B |
|
$-5.56B |
|
$3.93B |
|
254.78M |
|
| Cash Flow Statement Financials | |
$830.62M |
|
$-153.51M |
|
$-834.68M |
|
$1.28B |
|
$1.16B |
|
$-124.69M |
|
$104.84M |
|
$-271.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
0.62 |
|
1.62 |
|
72.31% |
|
13.85% |
|
13.85% |
|
-- |
|
0.86% |
|
2.20% |
|
$687.40M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
1.71 |
|
52.77 |
|
0.73% |
|
-0.52% |
|
0.21% |
|
0.28% |
|
$15.43 |
|
$2.61 |
|
$3.15 |
|