What are Open Text's profit margins?

Open Text (OTEX) runs a 73.1% gross margin and a 18.1% operating margin, with a 9.9% net margin.

Where do Open Text's ratios come from?

Every ratio is computed from Open Text's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Open Text OTEX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	72.3%-0.4pp	72.6%+2.0pp	70.6%+1.0pp	69.6%+0.1pp
Operating margin	17.3%+1.9pp	15.4%+3.9pp	11.5%-6.9pp	18.5%-3.4pp
Net margin	8.4%+0.4pp	8.1%—	——	11.4%+2.2pp
EBITDA margin	35.9%-1.0pp	36.9%+3.4pp	33.4%-5.6pp	39.1%-4.6pp
Free cash flow margin	13.3%-0.7pp	14%-0.6pp	14.6%-10.8pp	25.4%+1.4pp
Returns
Return on equity	10.7%-0.6pp	11.3%—	——	9.8%+2.1pp
Return on assets	3.1%+0.1pp	3%—	——	4%+0.9pp
Return on invested capital	9.4%+4.2pp	5.2%-0.2pp	5.5%-2.0pp	7.4%+1.8pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.4×0.0×
Liquidity
Current ratio	0.8×0.0×	0.8×+0.1×	0.7×-0.8×	1.6×-0.1×
Quick ratio	0.8×0.0×	0.8×+0.1×	0.7×-0.8×	1.6×-0.1×
Cash ratio	0.4×0.0×	0.5×+0.1×	0.4×-0.8×	1.2×0.0×
Leverage
Debt-to-equity	1.7×+0.1×	1.6×-0.7×	2.3×+1.2×	1.1×+0.2×
Debt-to-assets	0.5×0.0×	0.5×-0.1×	0.5×+0.1×	0.4×0.0×
Net debt / EBITDA	3×+0.4×	2.5×-2.8×	5.3×+3.3×	2×+0.5×
Per Share
Book value per share	$14.90-3.2%	$15.40+3.6%	$14.87+0.3%	$14.83-1.1%
Valuation
Market capitalization	$7.42B-9.2%	$8.18B-27.4%	$11.27B+11.2%	$10.13B-26.6%
Enterprise value	$12.91B-5.0%	$13.59B-29.6%	$19.29B+49.4%	$12.91B-19.6%
Price / earnings	17×-0.6×	17.6×—	——	25.5×-18.9×
Price / sales	1.4×0.0×	1.4×-1.1×	2.5×-0.4×	2.9×-1.2×
Price / book	1.9×-0.1×	1.9×-0.9×	2.8×+0.3×	2.5×-0.9×
EV / EBITDA	7×+0.6×	6.4×-6.5×	12.9×+3.4×	9.5×-1.4×
EV / sales	2.5×+0.1×	2.4×-1.9×	4.3×+0.6×	3.7×-1.0×
Free cash flow yield	9.3%-0.6pp	9.9%+4.1pp	5.8%-3.0pp	8.8%+2.9pp
Earnings yield	5.9%+0.2pp	5.7%—	——	3.9%+1.7pp
Dividend yield	3.7%+0.4pp	3.3%+1.0pp	2.3%0.0pp	2.3%+0.8pp

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Questions, answered.

What are Open Text's profit margins?: Open Text (OTEX) runs a 73.1% gross margin and a 18.1% operating margin, with a 9.9% net margin.
Where do Open Text's ratios come from?: Every ratio is computed from Open Text's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.