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Open Text Corp Share Price

OTEX

NSQ

$24.71

+$0.4

(1.65%)

Industry: Software Sector: Information Technology

Open Text Corp Analyst Forecast

Overview Returns Financials Ratios News FAQs

Open Text Corp Share Price Chart

Open Text Corp Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.09B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

14.2164

Volume

This is the total number of shares traded during the most recent trading day.

2.70M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.53%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.09

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.21 L

$39.58 H

$24.71

About Open Text Corp, Common Stock

Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada. more

Industry: SoftwareSector: Information Technology

Open Text Corp Stock Returns

Time Frame	OTEX	Sector	S&P500
1-Week Return	1.85%	-2.44%	-1.31%
1-Month Return	-14.2%	-1.66%	0.78%
3-Month Return	-25.17%	-0.03%	3.46%
6-Month Return	-22.1%	4.77%	6.19%
1-Year Return	-11.21%	15.2%	11.68%
3-Year Return	-29.06%	104.37%	71.21%
5-Year Return	-47.23%	104.74%	74.81%
10-Year Return	0.18%	586.59%	256.59%

Time Frame	OTEX	Sector	S&P500
1-Week Return	160.08%	-72.42%	-49.72%
1-Month Return	-84.48%	-18.43%	9.91%
3-Month Return	-69.15%	-0.12%	14.79%
6-Month Return	-39.74%	9.91%	12.95%
1-Year Return	-11.21%	15.20%	11.68%
3-Year Return	-10.81%	26.90%	19.63%
5-Year Return	-12.00%	15.41%	11.82%
10-Year Return	0.02%	21.25%	13.56%

Open Text Corp Financials

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	3.51B	3.43B	4.53B	5.71B	5.30B	[{"date":"2021-06-30","value":61.41,"profit":true},{"date":"2022-06-30","value":60.12,"profit":true},{"date":"2023-06-30","value":79.34,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":92.69,"profit":true}]
Cost of Revenue	1.38B	1.34B	1.77B	2.12B	1.93B	[{"date":"2021-06-30","value":65.26,"profit":true},{"date":"2022-06-30","value":63.37,"profit":true},{"date":"2023-06-30","value":83.4,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":91.11,"profit":true}]
Gross Profit	2.12B	2.09B	2.76B	3.59B	3.36B	[{"date":"2021-06-30","value":59.14,"profit":true},{"date":"2022-06-30","value":58.2,"profit":true},{"date":"2023-06-30","value":76.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.63,"profit":true}]
Gross Margin	60.54%	60.86%	60.96%	62.86%	63.50%	[{"date":"2021-06-30","value":95.34,"profit":true},{"date":"2022-06-30","value":95.84,"profit":true},{"date":"2023-06-30","value":96.01,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]

Operating Expenses	1.36B	1.41B	2.07B	2.58B	2.29B	[{"date":"2021-06-30","value":52.72,"profit":true},{"date":"2022-06-30","value":54.69,"profit":true},{"date":"2023-06-30","value":80.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":89.03,"profit":true}]
Operating Income	764.80M	680.37M	696.44M	1.01B	1.07B	[{"date":"2021-06-30","value":71.64,"profit":true},{"date":"2022-06-30","value":63.73,"profit":true},{"date":"2023-06-30","value":65.23,"profit":true},{"date":"2024-06-30","value":94.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(242.14M)	(320.08M)	(782.91M)	(807.68M)	(901.53M)	[{"date":"2021-06-30","value":-24213723500,"profit":false},{"date":"2022-06-30","value":-32007653000,"profit":false},{"date":"2023-06-30","value":-78291474200,"profit":false},{"date":"2024-06-30","value":-80768320100,"profit":false},{"date":"2025-06-30","value":-90153289800,"profit":false}]
Pre-Tax Income	674.23M	507.23M	223.67M	722.11M	493.91M	[{"date":"2021-06-30","value":93.37,"profit":true},{"date":"2022-06-30","value":70.24,"profit":true},{"date":"2023-06-30","value":30.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":68.4,"profit":true}]
Income Taxes	352.16M	116.73M	71.52M	261.41M	47.13M	[{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":33.15,"profit":true},{"date":"2023-06-30","value":20.31,"profit":true},{"date":"2024-06-30","value":74.23,"profit":true},{"date":"2025-06-30","value":13.38,"profit":true}]
Income After Taxes	322.07M	390.50M	152.16M	460.70M	446.77M	[{"date":"2021-06-30","value":69.91,"profit":true},{"date":"2022-06-30","value":84.76,"profit":true},{"date":"2023-06-30","value":33.03,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":96.98,"profit":true}]

Income From Continuous Operations	310.86M	397.26M	150.57M	465.28M	436.07M	[{"date":"2021-06-30","value":66.81,"profit":true},{"date":"2022-06-30","value":85.38,"profit":true},{"date":"2023-06-30","value":32.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.72,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	321.87M	390.33M	151.97M	460.50M	446.57M	[{"date":"2021-06-30","value":69.9,"profit":true},{"date":"2022-06-30","value":84.76,"profit":true},{"date":"2023-06-30","value":33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":96.97,"profit":true}]

EPS (Diluted)	3.39	3.22	3.30	4.17	3.83	[{"date":"2021-06-30","value":81.29,"profit":true},{"date":"2022-06-30","value":77.22,"profit":true},{"date":"2023-06-30","value":79.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":91.85,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Revenue	-	(2.10%)	31.97%	26.04%	(7.31%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-6.58,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":81.45,"profit":true},{"date":"2025-06-30","value":-22.85,"profit":false}]
Cost of Revenue	-	(2.90%)	31.62%	19.90%	(8.89%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-9.18,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":62.96,"profit":true},{"date":"2025-06-30","value":-28.11,"profit":false}]
Gross Profit	-	(1.58%)	32.20%	29.97%	(6.37%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-4.92,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":93.07,"profit":true},{"date":"2025-06-30","value":-19.79,"profit":false}]
Gross Margin	-	0.53%	0.17%	3.12%	1.01%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":17.05,"profit":true},{"date":"2023-06-30","value":5.57,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":32.31,"profit":true}]

Operating Expenses	-	3.74%	46.60%	24.72%	(10.97%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.02,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":53.05,"profit":true},{"date":"2025-06-30","value":-23.55,"profit":false}]
Operating Income	-	(11.04%)	2.36%	45.54%	5.33%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-24.24,"profit":false},{"date":"2023-06-30","value":5.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":11.7,"profit":true}]
Total Non-Operating Income/Expense	-	32.19%	144.60%	3.16%	11.62%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":22.26,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":2.19,"profit":true},{"date":"2025-06-30","value":8.04,"profit":true}]
Pre-Tax Income	-	(24.77%)	(55.90%)	222.84%	(31.60%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-11.12,"profit":false},{"date":"2023-06-30","value":-25.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-14.18,"profit":false}]
Income Taxes	-	(66.85%)	(38.73%)	265.53%	(81.97%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-25.18,"profit":false},{"date":"2023-06-30","value":-14.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-30.87,"profit":false}]
Income After Taxes	-	21.25%	(61.03%)	202.77%	(3.02%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":10.48,"profit":true},{"date":"2023-06-30","value":-30.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-1.49,"profit":false}]

Income From Continuous Operations	-	27.79%	(62.10%)	209.02%	(6.28%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":13.3,"profit":true},{"date":"2023-06-30","value":-29.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-3,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}]
Net Income	-	21.27%	(61.07%)	203.02%	(3.03%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":10.48,"profit":true},{"date":"2023-06-30","value":-30.08,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-1.49,"profit":false}]

EPS (Diluted)	-	(5.01%)	2.48%	26.36%	(8.15%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-19.02,"profit":false},{"date":"2023-06-30","value":9.42,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-30.93,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	1.30B	1.25B	1.33B	1.29B	1.33B	[{"date":"2024-12-31","value":97.35,"profit":true},{"date":"2025-03-31","value":93.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true},{"date":"2025-12-31","value":99.59,"profit":true}]
Cost of Revenue	456.20M	466.85M	484.40M	350.62M	344.54M	[{"date":"2024-12-31","value":94.18,"profit":true},{"date":"2025-03-31","value":96.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.38,"profit":true},{"date":"2025-12-31","value":71.13,"profit":true}]
Gross Profit	840.64M	783.72M	847.74M	937.52M	982.20M	[{"date":"2024-12-31","value":85.59,"profit":true},{"date":"2025-03-31","value":79.79,"profit":true},{"date":"2025-06-30","value":86.31,"profit":true},{"date":"2025-09-30","value":95.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	64.82%	62.67%	63.64%	72.78%	74.03%	[{"date":"2024-12-31","value":87.56,"profit":true},{"date":"2025-03-31","value":84.65,"profit":true},{"date":"2025-06-30","value":85.96,"profit":true},{"date":"2025-09-30","value":98.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Operating Expenses	537.04M	569.56M	582.37M	667.57M	690.45M	[{"date":"2024-12-31","value":77.78,"profit":true},{"date":"2025-03-31","value":82.49,"profit":true},{"date":"2025-06-30","value":84.35,"profit":true},{"date":"2025-09-30","value":96.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Operating Income	303.59M	214.16M	265.37M	269.95M	291.75M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":70.54,"profit":true},{"date":"2025-06-30","value":87.41,"profit":true},{"date":"2025-09-30","value":88.92,"profit":true},{"date":"2025-12-31","value":96.1,"profit":true}]
Total Non-Operating Income/Expense	(114.33M)	(189.59M)	(335.03M)	(165.20M)	(155.52M)	[{"date":"2024-12-31","value":-11433488200,"profit":false},{"date":"2025-03-31","value":-18959327100,"profit":false},{"date":"2025-06-30","value":-33503100900,"profit":false},{"date":"2025-09-30","value":-16520400000,"profit":false},{"date":"2025-12-31","value":-15552200000,"profit":false}]
Pre-Tax Income	272.87M	103.38M	11.46M	185.86M	215.46M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.89,"profit":true},{"date":"2025-06-30","value":4.2,"profit":true},{"date":"2025-09-30","value":68.11,"profit":true},{"date":"2025-12-31","value":78.96,"profit":true}]
Income Taxes	49.46M	10.81M	(17.90M)	39.20M	47.33M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.86,"profit":true},{"date":"2025-06-30","value":-36.2,"profit":false},{"date":"2025-09-30","value":79.26,"profit":true},{"date":"2025-12-31","value":95.71,"profit":true}]
Income After Taxes	223.42M	92.57M	29.36M	146.66M	168.13M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.44,"profit":true},{"date":"2025-06-30","value":13.14,"profit":true},{"date":"2025-09-30","value":65.64,"profit":true},{"date":"2025-12-31","value":75.25,"profit":true}]

Income From Continuous Operations	229.91M	92.85M	28.88M	146.66M	168.13M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":40.39,"profit":true},{"date":"2025-06-30","value":12.56,"profit":true},{"date":"2025-09-30","value":63.79,"profit":true},{"date":"2025-12-31","value":73.13,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	223.38M	92.52M	29.31M	146.62M	168.09M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.42,"profit":true},{"date":"2025-06-30","value":13.12,"profit":true},{"date":"2025-09-30","value":65.64,"profit":true},{"date":"2025-12-31","value":75.25,"profit":true}]

EPS (Diluted)	1.11	0.82	0.97	1.05	1.13	[{"date":"2024-12-31","value":98.23,"profit":true},{"date":"2025-03-31","value":72.57,"profit":true},{"date":"2025-06-30","value":85.84,"profit":true},{"date":"2025-09-30","value":92.92,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(3.57%)	6.52%	(3.30%)	3.00%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-54.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-50.64,"profit":false},{"date":"2025-12-31","value":45.95,"profit":true}]
Cost of Revenue	-	2.33%	3.76%	(27.62%)	(1.73%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":62.11,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-734.9,"profit":false},{"date":"2025-12-31","value":-46.17,"profit":false}]
Gross Profit	-	(6.77%)	8.17%	10.59%	4.77%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-63.93,"profit":false},{"date":"2025-06-30","value":77.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":45,"profit":true}]
Gross Margin	-	(3.32%)	1.55%	14.37%	1.72%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-23.12,"profit":false},{"date":"2025-06-30","value":10.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.96,"profit":true}]

Operating Expenses	-	6.06%	2.25%	14.63%	3.43%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":41.39,"profit":true},{"date":"2025-06-30","value":15.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":23.42,"profit":true}]
Operating Income	-	(29.46%)	23.91%	1.73%	8.08%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":7.22,"profit":true},{"date":"2025-12-31","value":33.78,"profit":true}]
Total Non-Operating Income/Expense	-	65.82%	76.71%	(50.69%)	(5.86%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":85.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-66.08,"profit":false},{"date":"2025-12-31","value":-7.64,"profit":false}]
Pre-Tax Income	-	(62.11%)	(88.92%)	1522.27%	15.93%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.08,"profit":false},{"date":"2025-06-30","value":-5.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":1.05,"profit":true}]
Income Taxes	-	(78.14%)	(265.63%)	(318.95%)	20.75%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-376.54,"profit":false},{"date":"2025-06-30","value":-1279.95,"profit":false},{"date":"2025-09-30","value":-1536.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(58.56%)	(68.28%)	399.52%	14.64%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.66,"profit":false},{"date":"2025-06-30","value":-17.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.66,"profit":true}]

Income From Continuous Operations	-	(59.61%)	(68.89%)	407.76%	14.64%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.62,"profit":false},{"date":"2025-06-30","value":-16.9,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.59,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(58.58%)	(68.32%)	400.26%	14.65%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-14.64,"profit":false},{"date":"2025-06-30","value":-17.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.66,"profit":true}]

EPS (Diluted)	-	(26.13%)	18.29%	8.25%	7.62%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-142.82,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.09,"profit":true},{"date":"2025-12-31","value":41.65,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	2.20B	2.29B	2.28B	2.28B	2.20B	[{"date":"2021-06-30","value":96.35,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":99.56,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2025-06-30","value":96.33,"profit":true}]
Non-current Assets	7.41B	7.89B	14.81B	11.93B	11.57B	[{"date":"2021-06-30","value":50,"profit":true},{"date":"2022-06-30","value":53.28,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2025-06-30","value":78.12,"profit":true}]
Total Assets	9.61B	10.18B	17.09B	14.21B	13.77B	[{"date":"2021-06-30","value":56.23,"profit":true},{"date":"2022-06-30","value":59.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":83.13,"profit":true},{"date":"2025-06-30","value":80.6,"profit":true}]

Total Liabilities
Current Liabilities	1.36B	1.47B	3.22B	2.80B	2.75B	[{"date":"2021-06-30","value":42.3,"profit":true},{"date":"2022-06-30","value":45.6,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":86.98,"profit":true},{"date":"2025-06-30","value":85.32,"profit":true}]
Non-current Liabilities	4.15B	4.68B	9.85B	7.21B	7.10B	[{"date":"2021-06-30","value":42.12,"profit":true},{"date":"2022-06-30","value":47.51,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":73.17,"profit":true},{"date":"2025-06-30","value":72.06,"profit":true}]
Total Liabilities	5.51B	6.15B	13.07B	10.01B	9.84B	[{"date":"2021-06-30","value":42.17,"profit":true},{"date":"2022-06-30","value":47.04,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":76.57,"profit":true},{"date":"2025-06-30","value":75.33,"profit":true}]

Total Shareholders' equity
Common Stock	1.95B	2.04B	2.18B	2.27B	2.19B	[{"date":"2021-06-30","value":85.73,"profit":true},{"date":"2022-06-30","value":89.73,"profit":true},{"date":"2023-06-30","value":95.82,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":96.57,"profit":true}]
Retained Earnings	2.15B	2.16B	2.05B	2.12B	1.94B	[{"date":"2021-06-30","value":99.69,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":94.86,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2025-06-30","value":89.82,"profit":true}]
Other Stockholders' Equity	(69.39M)	(159.97M)	(151.60M)	(123.27M)	(138.16M)	[{"date":"2021-06-30","value":-6938600000,"profit":false},{"date":"2022-06-30","value":-15996600000,"profit":false},{"date":"2023-06-30","value":-15159700000,"profit":false},{"date":"2024-06-30","value":-12326800000,"profit":false},{"date":"2025-06-30","value":-13816400000,"profit":false}]
Total Shareholders' equity	4.10B	4.03B	4.02B	4.20B	3.93B	[{"date":"2021-06-30","value":97.61,"profit":true},{"date":"2022-06-30","value":96.02,"profit":true},{"date":"2023-06-30","value":95.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":93.59,"profit":true}]

Total Liabilities & Shareholders Equity	9.61B	10.18B	17.09B	14.20B	13.77B	[{"date":"2021-06-30","value":56.23,"profit":true},{"date":"2022-06-30","value":59.56,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":83.12,"profit":true},{"date":"2025-06-30","value":80.6,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Total Assets
Current Assets	-	3.78%	(0.44%)	0.09%	(3.33%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-11.72,"profit":false},{"date":"2024-06-30","value":2.43,"profit":true},{"date":"2025-06-30","value":-88.06,"profit":false}]
Non-current Assets	-	6.57%	87.67%	(19.48%)	(2.98%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":7.49,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-22.22,"profit":false},{"date":"2025-06-30","value":-3.4,"profit":false}]
Total Assets	-	5.93%	67.89%	(16.87%)	(3.04%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.73,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.85,"profit":false},{"date":"2025-06-30","value":-4.48,"profit":false}]

Total Liabilities
Current Liabilities	-	7.81%	119.28%	(13.02%)	(1.91%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":6.55,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-10.91,"profit":false},{"date":"2025-06-30","value":-1.6,"profit":false}]
Non-current Liabilities	-	12.79%	110.49%	(26.83%)	(1.51%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":11.58,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.28,"profit":false},{"date":"2025-06-30","value":-1.37,"profit":false}]
Total Liabilities	-	11.56%	112.59%	(23.43%)	(1.62%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":10.27,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-20.81,"profit":false},{"date":"2025-06-30","value":-1.44,"profit":false}]

Total Shareholders' equity
Common Stock	-	4.67%	6.78%	4.36%	(3.43%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":68.82,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":64.3,"profit":true},{"date":"2025-06-30","value":-50.56,"profit":false}]
Retained Earnings	-	0.31%	(5.14%)	3.42%	(8.45%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":9.14,"profit":true},{"date":"2023-06-30","value":-150.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-246.69,"profit":false}]
Other Stockholders' Equity	-	130.55%	(5.23%)	(18.69%)	12.08%	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-4.01,"profit":false},{"date":"2024-06-30","value":-14.31,"profit":false},{"date":"2025-06-30","value":9.26,"profit":true}]
Total Shareholders' equity	-	(1.63%)	(0.26%)	4.41%	(6.41%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-36.96,"profit":false},{"date":"2023-06-30","value":-5.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-145.4,"profit":false}]

Total Liabilities & Shareholders Equity	-	5.93%	67.89%	(16.88%)	(3.04%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":8.74,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-24.86,"profit":false},{"date":"2025-06-30","value":-4.48,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	2.09B	2.16B	2.20B	2.14B	2.35B	[{"date":"2024-12-31","value":88.65,"profit":true},{"date":"2025-03-31","value":91.91,"profit":true},{"date":"2025-06-30","value":93.6,"profit":true},{"date":"2025-09-30","value":90.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	11.65B	11.59B	11.57B	11.34B	11.22B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.54,"profit":true},{"date":"2025-06-30","value":99.36,"profit":true},{"date":"2025-09-30","value":97.35,"profit":true},{"date":"2025-12-31","value":96.32,"profit":true}]
Total Assets	13.73B	13.75B	13.77B	13.48B	13.57B	[{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-03-31","value":99.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.83,"profit":true},{"date":"2025-12-31","value":98.52,"profit":true}]

Total Liabilities
Current Liabilities	2.40B	2.52B	2.75B	2.46B	2.50B	[{"date":"2024-12-31","value":87.41,"profit":true},{"date":"2025-03-31","value":91.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.65,"profit":true},{"date":"2025-12-31","value":91.18,"profit":true}]
Non-current Liabilities	4.70B	4.58B	7.10B	7.06B	7.02B	[{"date":"2024-12-31","value":66.2,"profit":true},{"date":"2025-03-31","value":64.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.48,"profit":true},{"date":"2025-12-31","value":98.92,"profit":true}]
Total Liabilities	9.50B	9.62B	9.84B	9.52B	9.52B	[{"date":"2024-12-31","value":96.51,"profit":true},{"date":"2025-03-31","value":97.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":96.74,"profit":true},{"date":"2025-12-31","value":96.76,"profit":true}]

Total Shareholders' equity
Common Stock	2.28B	2.20B	2.19B	2.19B	2.18B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.68,"profit":true},{"date":"2025-06-30","value":96.41,"profit":true},{"date":"2025-09-30","value":96.21,"profit":true},{"date":"2025-12-31","value":95.97,"profit":true}]
Retained Earnings	2.17B	2.08B	1.94B	1.94B	1.97B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":89.22,"profit":true},{"date":"2025-09-30","value":89.16,"profit":true},{"date":"2025-12-31","value":90.68,"profit":true}]
Other Stockholders' Equity	(144.43M)	(77.67M)	(138.16M)	(130.56M)	(73.86M)	[{"date":"2024-12-31","value":-14443200000,"profit":false},{"date":"2025-03-31","value":-7767400000,"profit":false},{"date":"2025-06-30","value":-13816400000,"profit":false},{"date":"2025-09-30","value":-13056100000,"profit":false},{"date":"2025-12-31","value":-7386300000,"profit":false}]
Total Shareholders' equity	4.23B	4.13B	3.93B	3.95B	4.04B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.61,"profit":true},{"date":"2025-06-30","value":92.88,"profit":true},{"date":"2025-09-30","value":93.41,"profit":true},{"date":"2025-12-31","value":95.6,"profit":true}]

Total Liabilities & Shareholders Equity	13.73B	13.75B	13.77B	13.47B	13.57B	[{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-03-31","value":99.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.83,"profit":true},{"date":"2025-12-31","value":98.52,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	3.67%	1.84%	(2.93%)	10.07%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":36.49,"profit":true},{"date":"2025-06-30","value":18.3,"profit":true},{"date":"2025-09-30","value":-29.12,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(0.46%)	(0.18%)	(2.02%)	(1.06%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	0.17%	0.14%	(2.17%)	0.70%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":23.91,"profit":true},{"date":"2025-06-30","value":19.86,"profit":true},{"date":"2025-09-30","value":-308.08,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	5.09%	8.87%	(10.35%)	1.71%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":57.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-116.68,"profit":false},{"date":"2025-12-31","value":19.22,"profit":true}]
Non-current Liabilities	-	(2.55%)	55.01%	(0.52%)	(0.56%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.64,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.94,"profit":false},{"date":"2025-12-31","value":-1.02,"profit":false}]
Total Liabilities	-	1.31%	2.28%	(3.26%)	0.02%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":57.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-143.25,"profit":false},{"date":"2025-12-31","value":1.03,"profit":true}]

Total Shareholders' equity
Common Stock	-	(3.32%)	(0.27%)	(0.21%)	(0.25%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Retained Earnings	-	(4.24%)	(6.83%)	(0.07%)	1.71%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-247.52,"profit":false},{"date":"2025-06-30","value":-398.2,"profit":false},{"date":"2025-09-30","value":-4.2,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(46.22%)	77.88%	(5.50%)	(43.43%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-59.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.07,"profit":false},{"date":"2025-12-31","value":-55.76,"profit":false}]
Total Shareholders' equity	-	(2.39%)	(4.84%)	0.56%	2.34%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-102.02,"profit":false},{"date":"2025-06-30","value":-206.53,"profit":false},{"date":"2025-09-30","value":24.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.17%	0.14%	(2.17%)	0.70%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":23.86,"profit":true},{"date":"2025-06-30","value":19.82,"profit":true},{"date":"2025-09-30","value":-308.24,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	876.12M	981.81M	779.21M	967.69M	830.62M	[{"date":"2021-06-30","value":89.24,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":79.36,"profit":true},{"date":"2024-06-30","value":98.56,"profit":true},{"date":"2025-06-30","value":84.6,"profit":true}]

Investing Activities
Net Investing Cash Flow	(68.77M)	(970.96M)	(5.65B)	2.06B	(153.51M)	[{"date":"2021-06-30","value":-3.35,"profit":false},{"date":"2022-06-30","value":-47.24,"profit":false},{"date":"2023-06-30","value":-274.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-7.47,"profit":false}]

Financing Activities
Net Financing Cash Flow	(924.55M)	138.46M	4.40B	(2.96B)	(834.68M)	[{"date":"2021-06-30","value":-21,"profit":false},{"date":"2022-06-30","value":3.14,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-67.27,"profit":false},{"date":"2025-06-30","value":-18.96,"profit":false}]

Net Change in Cash	(87.46M)	86.11M	(461.96M)	48.84M	(124.69M)	[{"date":"2021-06-30","value":-101.57,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-536.47,"profit":false},{"date":"2024-06-30","value":56.72,"profit":true},{"date":"2025-06-30","value":-144.8,"profit":false}]

Free Cash Flow
Free Cash Flow	812.45M	888.70M	655.37M	808.40M	687.40M	[{"date":"2021-06-30","value":91.42,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":73.75,"profit":true},{"date":"2024-06-30","value":90.96,"profit":true},{"date":"2025-06-30","value":77.35,"profit":true}]

	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	12.06%	(20.64%)	24.19%	(14.16%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":49.87,"profit":true},{"date":"2023-06-30","value":-85.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-58.56,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	1311.89%	482.05%	(136.37%)	(107.47%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":36.74,"profit":true},{"date":"2024-06-30","value":-10.39,"profit":false},{"date":"2025-06-30","value":-8.19,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(114.98%)	3080.11%	(167.27%)	(71.82%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-3.73,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-5.43,"profit":false},{"date":"2025-06-30","value":-2.33,"profit":false}]

Net Change in Cash	-	(198.45%)	(636.47%)	(110.57%)	(355.29%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	9.39%	(26.25%)	23.35%	(14.97%)	[{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":40.2,"profit":true},{"date":"2023-06-30","value":-112.45,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-64.11,"profit":false}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	347.99M	392.96M	160.46M	147.76M	318.66M	[{"date":"2024-12-31","value":88.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.83,"profit":true},{"date":"2025-09-30","value":37.6,"profit":true},{"date":"2025-12-31","value":81.09,"profit":true}]

Investing Activities
Net Investing Cash Flow	(47.42M)	(35.36M)	(34.83M)	(45.03M)	(39.22M)	[{"date":"2024-12-31","value":-4742000000,"profit":false},{"date":"2025-03-31","value":-3536268700,"profit":false},{"date":"2025-06-30","value":-3482895200,"profit":false},{"date":"2025-09-30","value":-4503200000,"profit":false},{"date":"2025-12-31","value":-3921500000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(149.84M)	(222.34M)	(279.11M)	(176.43M)	(94.36M)	[{"date":"2024-12-31","value":-14984400000,"profit":false},{"date":"2025-03-31","value":-22234313600,"profit":false},{"date":"2025-06-30","value":-27910722700,"profit":false},{"date":"2025-09-30","value":-17643200000,"profit":false},{"date":"2025-12-31","value":-9435500000,"profit":false}]

Net Change in Cash	121.80M	158.43M	(119.27M)	(69.39M)	184.29M	[{"date":"2024-12-31","value":66.09,"profit":true},{"date":"2025-03-31","value":85.97,"profit":true},{"date":"2025-06-30","value":-64.72,"profit":false},{"date":"2025-09-30","value":-37.66,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	306.72M	364.57M	125.48M	101.23M	279.44M	[{"date":"2024-12-31","value":84.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":34.42,"profit":true},{"date":"2025-09-30","value":27.77,"profit":true},{"date":"2025-12-31","value":76.65,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	12.92%	(59.17%)	(7.91%)	115.66%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.17,"profit":true},{"date":"2025-06-30","value":-51.16,"profit":false},{"date":"2025-09-30","value":-6.84,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(25.43%)	(1.51%)	29.29%	(12.92%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-86.8,"profit":false},{"date":"2025-06-30","value":-5.15,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-44.09,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	48.38%	25.53%	(36.79%)	(46.52%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.77,"profit":true},{"date":"2025-09-30","value":-76.03,"profit":false},{"date":"2025-12-31","value":-96.15,"profit":false}]

Net Change in Cash	-	30.08%	(175.28%)	(41.82%)	(365.56%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-582.78,"profit":false},{"date":"2025-09-30","value":-139.04,"profit":false},{"date":"2025-12-31","value":-1215.41,"profit":false}]

Free Cash Flow
Free Cash Flow	-	18.86%	(65.58%)	(19.33%)	176.05%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.71,"profit":true},{"date":"2025-06-30","value":-37.25,"profit":false},{"date":"2025-09-30","value":-10.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Open Text Corp Ratios

Open Text Corp Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	OTEX
Cash Ratio	0.51
Current Ratio	0.94

Open Text Corp Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OTEX
ROA (LTM)	4.86%
ROE (LTM)	10.55%

Open Text Corp Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OTEX
Debt Ratio Lower is generally better. Negative is bad.	0.70
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.30

Open Text Corp Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OTEX
Trailing PE	14.22
Forward PE	5.92
P/S (TTM)	1.19
P/B	1.52
Price/FCF	22
EV/R	2.22
EV/Ebitda	7.57
PEG	0.87

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FAQs

What is Open Text Corp share price today?

Open Text Corp (OTEX) share price today is $24.71

Can Indians buy Open Text Corp shares?

Yes, Indians can buy shares of Open Text Corp (OTEX) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OTEX stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Open Text Corp be purchased?

Yes, you can purchase fractional shares of Open Text Corp (OTEX) via the Vested app. You can start investing in Open Text Corp (OTEX) with a minimum investment of $1.

How to invest in Open Text Corp shares from India?

You can invest in shares of Open Text Corp (OTEX) via Vested in three simple steps:

Click on Sign Up or Invest in OTEX stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Open Text Corp shares

What is Open Text Corp 52-week high and low stock price?

The 52-week high price of Open Text Corp (OTEX) is $39.58. The 52-week low price of Open Text Corp (OTEX) is $22.21.

What is Open Text Corp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Open Text Corp (OTEX) is 14.2164

What is Open Text Corp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Open Text Corp (OTEX) is 1.52

What is Open Text Corp dividend yield?

The dividend yield of Open Text Corp (OTEX) is 4.53%

What is the Market Cap of Open Text Corp?

The market capitalization of Open Text Corp (OTEX) is $6.09B

What is Open Text Corp's stock symbol?

The stock symbol (or ticker) of Open Text Corp is OTEX

How Can Investors Use Open Text Corp Share Price Data for Long-Term Investment Decisions?

Consider the share price of Open Text Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Open Text Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Open Text Corp shares for Indian investors?

When investing in Open Text Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Open Text Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Open Text Corp share price with other stocks in the same sector?

Rather than merely checking the share price of Open Text Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Open Text Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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