Type | Public | |
Founded | 1991 | |
HQ | Waterloo, CA | Map |
Website | opentext.com | |
Employee Ratings | More | |
Overall Culture | C- | More |
USD | |
---|---|
Revenue (Q2, 2022) | 876.8m |
Gross profit (Q2, 2022) | 668.7m |
Net income (Q2, 2022) | 88.3m |
EBITDA (Q2, 2022) | 322.0m |
EBIT (Q2, 2022) | 167.7m |
Market capitalization (5-May-2022) | 13.5b |
Closing stock price (5-May-2022) | 49.7 |
Cash (31-Dec-2021) | 1.5b |
EV | 16.2b |
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 2.8b | 2.9b | 3.1b | 3.4b |
Cost of goods sold | (765.5m) | (747.3m) | (798.1m) | (815.7m) |
Gross profit | 2.1b | 2.1b | 2.3b | 2.6b |
R&D expense | (323.5m) | (321.8m) | (370.4m) | (421.4m) |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 667.2m | 735.2m | 719.1m | 696.9m | 771.6m | 814.7m | 804.0m | 855.6m | 832.9m | 832.3m | 876.8m |
Cost of goods sold | (178.8m) | (179.7m) | (195.0m) | (188.2m) | (190.1m) | (218.8m) | (190.9m) | (198.5m) | (207.8m) | (205.0m) | (208.6m) |
Gross profit | 490.3m | 556.1m | 522.0m | 508.7m | 581.5m | 596.6m | 613.3m | 664.8m | 625.0m | 628.0m | 668.7m |
R&D expense | (77.5m) | (75.8m) | (84.9m) | (81.2m) | (80.3m) | (108.2m) | (93.9m) | (100.2m) | (110.1m) | (100.2m) | (103.6m) |
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 682.9m | 941.0m | 1.7b | 1.6b |
Accounts Receivable | 488.0m | 463.8m | 466.4m | 438.5m |
Prepaid Expenses | 101.1m | 97.2m | 136.4m | 98.6m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 787.9m | 595.1m | 765.2m | 999.3m | 675.4m | 1.5b | 1.8b | 1.5b | 1.5b | 1.7b | 1.5b |
Accounts Receivable | 416.3m | 482.3m | 478.3m | 411.0m | 526.0m | 459.3m | 396.9m | 445.8m | 402.7m | 371.0m | 427.0m |
Prepaid Expenses | 80.6m | 82.2m | 96.0m | 91.8m | 105.0m | 112.1m | 140.5m | 130.2m | 140.6m | 78.8m | 89.3m |
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 242.3m | 285.6m | 234.4m | 310.9m |
Depreciation and Amortization | 456.9m | 470.9m | 514.7m | 520.6m |
Accounts Payable | (91.6m) | (21.7m) | 30.6m | 26.1m |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.4m | 140.8m | 213.6m | 74.4m | 181.9m | 207.9m | 103.4m | 38.0m | 129.5m | 132.0m | 220.3m |
Depreciation and Amortization | 117.2m | 235.3m | 353.8m | 109.7m | 224.2m | 372.4m | 135.0m | 264.3m | 393.9m | 126.4m | 253.5m |
Accounts Payable | (40.0m) | (29.7m) | (30.6m) | (63.0m) | (33.2m) | (42.3m) | (51.4m) | (36.5m) | (27.3m) | (114.3m) | (108.6m) |
USD | FY, 2018 |
---|---|
EV/EBITDA | 11.6 x |
EV/EBIT | 21.7 x |
EV/CFO | 16 x |
Revenue/Employee | 230.8k |
Company Name | Date | Deal Size |
---|---|---|
XMedius | March 09, 2020 | $75 m |
Carbonite | November 11, 2019 | $1.4 b |
Catalyst Repository Systems | February 01, 2019 | |
Liaison Technologies | November 05, 2018 | $310 m |
Hightail | February 14, 2018 | |
OpenText Security | July 26, 2017 | $240 m |
Covisint | June 05, 2017 | |
Recommind | June 02, 2016 | $163 m |
OpenText Optimost | May 01, 2016 | |
ANXeBusiness | April 27, 2016 | $100 m |
Open Text revenue breakdown by business segment: 100.0% from ENTERPRISE CONTENT MANAGEMENT SOFTWARE
Open Text has 21.4k Twitter Followers. The number of followers has increased 0.1% month over month and increased 0.4% quarter over quarter
36.5k
Tweets
4k
Following
21.4k
Followers
28
Tweets last 30 days
4.5
Avg. likes per Tweet
100%
Tweets with engagement
C-
63/100
C
66/100
C-
59/100
C-
62/100
When was Open Text founded?
Open Text was founded in 1991.
Who are Open Text key executives?
Open Text's key executives are Mark J. Barrenechea, Madhu Ranganathan and Michael F. Acedo.
How many employees does Open Text have?
Open Text has 14,300 employees.
What is Open Text revenue?
Latest Open Text annual revenue is $3.4 b.
What is Open Text revenue per employee?
Latest Open Text revenue per employee is $236.8 k.
Who are Open Text competitors?
Competitors of Open Text include Gentrack, Quadient CXM Switzerland and Ziff Davis.
Where is Open Text headquarters?
Open Text headquarters is located at 275 Frank Tompa Dr, Waterloo.
Where are Open Text offices?
Open Text has offices in Waterloo, Mississauga, Montréal, Richmond Hill and in 67 other locations.
How many offices does Open Text have?
Open Text has 71 offices.
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