OPEN TEXT CORP
OTEXUS売上高
$5.2B
百万USD
営業利益
$893M
百万USD
純利益
$436M
百万USD
ROE
11.1%
最新FY
EPS
$1.65
USD / 株
配当
$1.05
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $804M | $103M | $0.38 |
| FY2021 | Q2 | $856M | $-65M | $-0.24 |
| FY2021 | Q3 | $833M | $91M | $0.33 |
| FY2021 | FY | $3.4B | $311M | $1.14 |
| FY2022 | Q1 | $832M | $132M | $0.48 |
| FY2022 | Q2 | $877M | $88M | $0.32 |
| FY2022 | Q3 | $882M | $75M | $0.28 |
| FY2022 | FY | $3.5B | $397M | $1.46 |
| FY2023 | Q1 | $852M | $-117M | $-0.43 |
| FY2023 | Q2 | $897M | $258M | $0.96 |
| FY2023 | Q3 | $1.2B | $58M | $0.21 |
| FY2023 | FY | $4.5B | $150M | $0.56 |
| FY2024 | Q1 | $1.4B | $81M | $0.30 |
| FY2024 | Q2 | $1.5B | $38M | $0.14 |
| FY2024 | Q3 | $1.4B | $98M | $0.36 |
| FY2024 | FY | $5.8B | $465M | $1.71 |
| FY2025 | Q1 | $1.3B | $84M | $0.32 |
| FY2025 | Q2 | $1.3B | $230M | $0.87 |
| FY2025 | Q3 | $1.3B | $93M | $0.35 |
| FY2025 | FY | $5.2B | $436M | $1.65 |
| FY2026 | Q1 | $1.3B | $147M | $0.58 |
| FY2026 | Q2 | $1.3B | $168M | $0.66 |
| FY2026 | Q3 | $1.3B | $173M | $0.70 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $2.9B | $3.1B | $3.4B | $3.5B | $4.5B | $5.8B | $5.2B |
| 営業利益 | $369M | $353M | $505M | $567M | $504M | $741M | $645M | $516M | $887M | $893M |
| 純利益 | $284M | $1.0B | $242M | $286M | $234M | $311M | $397M | $150M | $465M | $436M |
| 総資産 | $5.2B | $7.5B | $7.8B | $7.9B | $10.2B | $9.6B | $10.2B | $17.1B | $14.2B | $13.8B |
| 純資産 | $2.0B | $3.5B | $3.7B | $3.9B | $4.0B | $4.1B | $4.0B | $4.0B | $4.2B | $3.9B |
| 自己資本 | $2.0B | $3.5B | $3.7B | $3.9B | $4.0B | $4.1B | $4.0B | $4.0B | $4.2B | $3.9B |
| 営業CF | $526M | $439M | $710M | $876M | $955M | $876M | $982M | $779M | $968M | $831M |
| EPS | $2.33 | $4.01 | $0.91 | $1.06 | $0.86 | $1.14 | $1.46 | $0.56 | $1.71 | $1.65 |
| BPS | $16.29 | $13.37 | $13.87 | $14.38 | $14.73 | $15.08 | $14.94 | $14.83 | $15.65 | $15.45 |
| ROE | 14.4% | 29.0% | 6.5% | 7.4% | 5.8% | 7.6% | 9.9% | 3.7% | 11.1% | 11.1% |