Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $2.29B | $2.82B | $2.87B | $3.11B | $3.39B | $3.49B | $4.48B | $5.77B | $5.17B |
| Revenue growth | — | 25.6% | 22.9% | 1.9% | 8.4% | 8.9% | 3.2% | 28.4% | 28.6% | -10.4% |
| Gross profit | $1.25B | $1.53B | $1.86B | $1.94B | $2.11B | $2.35B | $2.43B | $3.17B | $4.19B | $3.73B |
| Gross margin | 68.5% | 66.8% | 66.2% | 67.6% | 67.7% | 69.4% | 69.6% | 70.6% | 72.6% | 72.3% |
| Operating income | $369M | $355M | $507M | $567M | $504M | $741M | $645M | $516M | $887M | $893M |
| Operating margin | 20.2% | 15.5% | 18.0% | 19.8% | 16.2% | 21.9% | 18.5% | 11.5% | 15.4% | 17.3% |
| Net income | $284M | $1.03B | $242M | $286M | $234M | $311M | $397M | $150M | $465M | $436M |
| Net margin | 15.6% | 44.8% | 8.6% | 10.0% | 7.5% | 9.2% | 11.4% | 3.4% | 8.1% | 8.4% |
| EPS (diluted) | $1.17 | $4.01 | $0.91 | $1.06 | $0.86 | $1.14 | $1.46 | $0.56 | $1.71 | $1.65 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $526M | $440M | $708M | $876M | $955M | $876M | $982M | $779M | $968M | $831M |
| Capital expenditures | $70.0M | $79.6M | $105M | $63.8M | $72.7M | $63.7M | $93.1M | $124M | $159M | $143M |
| Free cash flow | $456M | $361M | $603M | $812M | $882M | $812M | $889M | $655M | $808M | $687M |
| Share buybacks | $10.6M | $8.20M | $0.00 | $26.5M | $0.00 | $119M | $177M | $0.00 | $150M | $413M |
| Dividends paid | $99.3M | $121M | $146M | $169M | $189M | $211M | $238M | $260M | $267M | $272M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.28B | $443M | $683M | $941M | $1.69B | $1.61B | $1.69B | $1.23B | $1.28B | $1.16B |
| Total assets | $5.15B | $7.48B | $7.77B | $7.93B | $10.2B | $9.61B | $10.2B | $17.1B | $14.2B | $13.8B |
| Long-term debt | $2.15B | $2.57B | $2.62B | $2.60B | $3.58B | $3.58B | $4.21B | $8.56B | $6.36B | $6.34B |
| Shareholders' equity | $1.98B | $3.53B | $3.72B | $3.88B | $4.01B | $4.10B | $4.03B | $4.02B | $4.20B | $3.93B |
| Retained earnings | $993M | $1.90B | $1.99B | $2.11B | $2.16B | $2.15B | $2.16B | $2.05B | $2.12B | $1.94B |
| Shares (wtd avg diluted) | 244M | 256M | 267M | 270M | 272M | 273M | 272M | 270M | 273M | 264M |
Every figure is extracted from OPEN TEXT CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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