Open Text Corporation

Open Text Corp is a Canada-based independent company. The Company provides various software products and services that assist organizations in finding, utilizing, and sharing business information from any device. Its enterprise information management (EIM) offerings include Enterprise Content Management (ECM), Business Process Management (BPM), Customer Experience Management (CEM), Information Exchange (iX), Discovery and Analytics. Its ECM solutions include content management and E-mail management solutions. BPM provides the software capabilities for analyzing, automating, monitoring and managing structured business processes. Its CEM solutions include Web content management, digital asset management and social software. IX solutions include fax solutions and secure messaging. Its discovery solutions include search, auto-classification and semantic navigation. The company's analytic and reporting solutions include embedded analytics and reporting and advanced analytics.
Company Growth (employees)
Type
Public
HQ
Waterloo, CA
Founded
1991
Size (employees)
8,900 (est)
Open Text Corporation was founded in 1991 and is headquartered in Waterloo, CA

Key People at Open Text Corporation

Mark Barrenechea

Mark Barrenechea

President & CEO
John Doolittle

John Doolittle

CFO
Adam Howatson

Adam Howatson

CMO
Muhi Majzoub

Muhi Majzoub

SVP, Engineering
James McGourlay

James McGourlay

SVP, Global Technical Services
Russ Stuebing

Russ Stuebing

VP, Corporate Development
Gary Weiss

Gary Weiss

SVP, Cloud Services
Simon “Ted” Harrison

Simon “Ted” Harrison

SVP, Enterprise Sales
George Schulze

George Schulze

SVP, Information Exchange Sales
Gordon Davies

Gordon Davies

Chief Legal Officer and Corporate Secretary
David Jamieson

David Jamieson

Chief Information Officer

Open Text Corporation Office Locations

Open Text Corporation has offices in Waterloo, Grasbrunn, North Sydney, Columbus and in 96 other locations
North Sydney, AU (HQ)
6 80 Pacific Hwy
Grasbrunn, DE (HQ)
20 Werner-von-Siemens-Ring
Waterloo, CA (HQ)
275 Frank Tompa Dr
Show all (95)

Open Text Corporation Data and Metrics

Open Text Corporation Financial Metrics

Open Text Corporation's revenue was reported to be $593.1 m in Q3, 2017
USD

Revenue (Q3, 2017)

593.1 m

Gross profit (Q3, 2017)

382.6 m

Gross profit margin (Q3, 2017), %

65%

EBIT (Q3, 2017)

65.3 m

Market capitalization (25-Jul-2017)

8.8 b

Closing share price (25-Jul-2017)

33.2

Cash (31-Mar-2017)

449 m
Open Text Corporation's current market capitalization is $8.8 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.6 b1.9 b1.8 b

Revenue growth, %

14%(1%)

Cost of goods sold

574 m

Gross profit

1.3 b

Gross profit Margin, %

69%

Sales and marketing expense

344.2 m

R&D expense

194.1 m

General and administrative expense

140.4 m

Operating expense total

678.7 m

EBIT

368.6 m

EBIT margin, %

20%

Pre tax profit

290.8 m

Income tax expense

6.3 m
USDQ1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

434.5 m465.3 m440.5 m491.7 m542.7 m593.1 m

Cost of goods sold

140.1 m139.7 m141.4 m164.4 m168 m210.5 m

Gross profit

294.5 m325.6 m299.1 m327.3 m374.7 m382.6 m

Gross profit Margin, %

68%70%68%67%69%65%

Sales and marketing expense

77.9 m85.9 m84.6 m95.1 m102.7 m117.5 m

R&D expense

46.4 m45.7 m48.2 m58.6 m64.7 m77.1 m

General and administrative expense

35.6 m33.8 m37.7 m38.2 m39.9 m44.8 m

Operating expense total

160 m165.4 m170.5 m191.9 m207.3 m239.4 m

EBIT

76.5 m110 m88.6 m74.1 m107.2 m65.3 m

EBIT margin, %

18%24%20%15%20%11%

Pre tax profit

52.5 m91.8 m74.5 m53.5 m75.9 m35 m

Income tax expense

11.2 m4.1 m5.4 m(859.4 m)30.8 m13.2 m
USDFY, 2014FY, 2015FY, 2016

Cash

427.9 m700 m1.3 b

Inventories

42.1 m53.2 m59 m

Current Assets

815.7 m1.1 b1.7 b

Goodwill

2 b2.2 b2.3 b

Total Assets

3.9 b4.4 b5.2 b

Accounts Payable

257.5 m

Total Debt

2.1 b

Current Liabilities

659.9 m625.4 m671 m

Non-Current Liabilities

1.6 b1.9 b2.5 b

Total Liabilities

2.3 b2.6 b3.2 b

Additional Paid-in Capital

112.4 m126.4 m147.3 m

Retained Earnings

716.3 m863 m992.5 m

Total Equity

1.8 b2 b

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

2.4 x2.6 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

492.5 m542.8 m613.2 m690.8 m726 m877.4 m834.9 m1.7 b449 m

Current Assets

822.5 m901.3 m994.1 m1 b1.1 b1.3 b1.2 b2.1 b911.3 m

Goodwill

1.9 b1.9 b2.2 b2.2 b2.2 b2.2 b2.6 b2.6 b3.4 b

Total Assets

3.9 b3.9 b4.3 b4.3 b4.3 b4.4 b6.1 b6.9 b7.4 b

Accounts Payable

193.7 m193.5 m212.4 m189.3 m227.1 m212.9 m233.5 m245.5 m290.5 m

Current Liabilities

573.5 m563.5 m599.7 m536.9 m559.8 m610.5 m670.6 m643.1 m1.1 b

Non-Current Liabilities

1.6 b1.6 b1.9 b1.9 b1.9 b1.9 b2.5 b2.7 b2.8 b

Additional Paid-in Capital

117.2 m115 m120.2 m132.7 m134.5 m140.4 m155.3 m159 m165.6 m

Retained Earnings

759.9 m813.1 m818.7 m838.5 m888.8 m933.8 m1.9 b1.9 b1.9 b

Total Equity

1.8 b1.9 b1.9 b2.9 b3.5 b3.5 b

Financial Leverage

2.4 x2.3 x2.3 x2.1 x2 x2.1 x
USDFY, 2014FY, 2015FY, 2016

Depreciation and Amortization

50.9 m54.9 m

Accounts Receivable

(17 m)43.2 m

Inventories

11.1 m(3.5 m)

Cash From Operating Activities

417.1 m523 m

Cash From Investing Activities

(1.2 b)(398.4 m)

Long-term Borrowings

(45.9 m)(530.3 m)

Cash From Financing Activities

687.9 m

Income Taxes Paid

30 m2.9 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Depreciation and Amortization

12.9 m13.3 m13.8 m15.3 m15.3 m16.6 m

Accounts Receivable

55.5 m40.2 m76.6 m

Cash From Operating Activities

138.5 m248.1 m391.2 m

Cash From Investing Activities

(37.8 m)(57.4 m)(390.2 m)

Long-term Borrowings

(13.4 m)(26.8 m)(520.5 m)

Cash From Financing Activities

(27.2 m)(59.6 m)211.5 m

Income Taxes Paid

17.8 m11.6 m1.4 m
USDY, 2017

Revenue/Employee

66.6 k

Financial Leverage

2.1 x

Open Text Corporation Operating Metrics

Y, 2017

Partners

600 k

Open Text Corporation Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Guidance SoftwareJuly 26, 2017$240 m

Open Text Corporation Market Value History

Open Text Corporation Revenue Breakdown

Traffic Overview of Open Text Corporation

Open Text Corporation Online and Social Media Presence

Open Text Corporation Company Life and Culture

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