OakChart

Open Text Corp

OTEXTechnology·Software - Application·Canada·Mid·NASD·Nov 11 • 3:25 PM ET

24.95+0.39 (1.58%)
2026-11-11 21:26 CET
Market cap
5,932.22 USD m
Revenue, TTM
5,194.90 USD m
Net income, TTM
651.65 USD m
Free cash flow, TTM
843.33 USD m
EPS diluted, TTM
2.64
P/E
9.44
Compare

Price

OTEX against its 20, 50 and 200-day averages
2050200beatmiss
20.0022.5025.0027.5030.003.8M7.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OTEXclose 24.9520-day 26.3050-day 24.45200-day 23.7224.9552w low

29.2% under the 52-week high of 35.26 on 12 Nov 2025. 52-week low 19.78 on 22 Jun 2026. Last 15 sessions, 17.8% high to low

Volume 0.44× normal · the line is the 50-bar volume average

Profile

OTEX
52-week range, 33% of the way up
19.7735.26

Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. This includes customer experience management (CEM), digital process automation, business network, and enterprise content management, discovery, security, and artificial intelligence (AI) and analytics solutions. It also offers consulting, managed, and learning services. The company was founded on June 26, 1991 and is headquartered in Waterloo, Canada.

Employees19900
IPOJan 24, 1996
Beta0.99
ATR, 14d0.82
Rel volume0.44
Short float3.07%
Insider own2.39%
Inst own88.50%

Snapshot

6 groups

Valuation

Index-
Market Cap6.03B
Enterprise Value11.01B
Income651.65M
Sales5.19B
Book/sh17.01
Cash/sh4.08
Dividend Est.1.12 (4.47%)
Dividend TTM1.10 (4.43%)
Dividend Ex-DateDec 04, 2026
Dividend Gr. 3/5Y4.28% 7.39%
Payout42.62%
Employees19900
IPOJan 24, 1996

Ratios

P/E9.44
Forward P/E5.88
PEG6.26
P/S1.16
P/B1.47
P/C6.12
P/FCF7.15
EV/EBITDA6.13
EV/Sales2.12
Quick Ratio0.83
Current Ratio0.83
Debt/Eq1.45
LT Debt/Eq1.43
Option/ShortYes / Yes

Earnings

EPS (ttm)2.64
EPS next Y4.24
EPS next Q0.99
EPS this Y-10.82%
EPS next Y7.59%
EPS next 5Y0.94%
EPS past 3/5Y66.76% 17.73%
Sales past 3/5Y5.37% 9.15%
EPS Y/Y TTM38.58%
Sales Y/Y TTM0.14%
EPS Q/Q11.01%
Sales Q/Q-4.00%
EarningsNov 05 BMO
EPS/Sales Surpr.12.75% -0.39%

Ownership

Insider Own2.39%
Insider Trans0.00%
Inst Own88.50%
Inst Trans-1.79%
ROA4.94%
ROE16.17%
ROIC6.53%
Gross Margin65.90%
Oper. Margin23.30%
Profit Margin12.54%
SMA20-5.16%
SMA502.04%
SMA2005.16%
Trades-

Technical

Shs Outstand241.52M
Shs Float235.77M
Short Float3.07%
Short Ratio5.22
Short Interest7.24M
52W High35.26 -29.24%
52W Low19.77 26.16%
Volatility3.14% 3.04%
ATR (14)0.82
RSI (14)45.45
Beta0.99
Rel Volume0.44
Avg Volume1.39M
Volume561,385

Performance

Perf Week-6.17%
Perf Month-0.01%
Perf Quarter0.28%
Perf Half Y9.28%
Perf YTD-23.42%
Perf Year-28.60%
Perf 3Y-31.89%
Perf 5Y-51.34%
Perf 10Y-17.91%
Recom2.73
Target Price27.80
Prev Close24.56
Price24.95
Change %1.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 06, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Sep 15, 2025UpgradeNNational Bank FinancialSector Perform → Outperform$45+80.4%
Aug 12, 2025DowngradeJJefferiesBuy → Hold$33+32.3%
Dec 17, 2024InitiatedUUBSNeutral$32+28.3%
Nov 01, 2024DowngradeRRBC Capital MktsOutperform → Sector Perform$45 → $33+32.3%
Aug 02, 2024DowngradeNNational Bank FinancialOutperform → Sector Perform
May 03, 2024DowngradeBBMO Capital MarketsOutperform → Market Perform$50 → $38+52.3%
Feb 27, 2024InitiatedJJefferiesBuy$45+80.4%
Mar 22, 2023ResumedBBarclaysEqual Weight$41+64.3%
Sep 01, 2022InitiatedCCitigroupNeutral$34+36.3%

Peers

Mkt cap
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DOCUDocuSign Inc14.85B
ADBEAdobe Inc93.32B
AVPTAvePoint Inc3.49B
PRGSProgress Software Corp1.81B
SAPSap SE ADR264.64B
IBMInternational Business Machines Corp235.11B
DBXDropbox Inc7.16B
GENGen Digital Inc18.10B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PAUL DUGGANOfficerSep 14 '26Proposed Sale23.991,96147,044Sep 14 06:12 PM
PAUL DUGGANOfficerAug 21 '26Proposed Sale25.001,96149,025Aug 21 06:28 PM
Duggan Paul MichaelOfficerJun 03 '26Proposed Sale24.7913,790341,854Jun 03 09:50 AM
Duggan Paul MichaelOfficerMay 26 '26Proposed Sale23.2113,870321,922May 26 12:12 PM
SANDY ONOOfficerDec 10 '25Proposed Sale33.305,942197,843Dec 10 04:06 PM
BRIAN SWEENEYOfficerDec 09 '25Proposed Sale33.5816,748562,468Dec 09 05:27 PM
SANDY ONOOfficerDec 05 '25Proposed Sale33.49116,7483,910,451Dec 05 07:09 PM
TODD CIONEOfficerNov 17 '25Proposed Sale32.6320,703675,573Nov 17 05:18 PM
TODD CIONEOfficerNov 14 '25Proposed Sale34.019,297316,205Nov 14 06:14 PM
BRIAN SWEENEYOfficerNov 12 '25Proposed Sale35.088,050282,403Nov 12 04:02 PM

Held by

AUM
TickerCompanyAUM
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFISDimensional International Small Cap ETFAUM: 5.82B
BINVBrandes International ETFAUM: 579.41M
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
GMIEGMO International Equity Fund ETF ClassAUM: 241.36M
SEISSEI Select Small Cap ETFAUM: 626.66M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-051.0500.9320.6401,2371,24211
2026Q42026-08-061.2301.0440.6401,3491,31910
2026Q32026-05-071.0100.9210.6961,2831,27411
2026Q22026-02-051.1301.0250.6631,3271,28811
2026Q12025-11-051.0500.9900.5781,2881,27511
2025Q42025-08-070.9700.8270.1121,3111,28210
2025Q32025-04-300.8200.7620.3521,2541,28110
2025Q22025-02-061.1100.9260.8671,3351,31711
2025Q12024-10-310.9300.8020.3151,2691,28211
2024Q42024-08-010.9801.0160.9141,3621,40611
2024Q32024-05-020.9400.9400.3601,4471,43411
2024Q22024-02-011.2401.1910.1381,5351,49211
2024Q12023-11-021.0100.9040.2981,4251,40610
2023Q42023-08-030.9100.858-0.1801,4911,49510
2023Q32023-05-040.7300.4550.2131,2451,1859
2023Q22023-02-020.8900.7790.957897.44878.358

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.5602.5050.9062,8152,794
2019FY2.7602.7551.0582,8692,885
2020FY2.8902.6980.8623,1103,089
2021FY3.3903.3101.1363,3863,334
2022FY3.2203.1941.4603,4943,495
2023FY3.2903.2450.5564,4854,484
2024FY4.1704.2201.7065,7705,813
2025FY3.8203.6831.6535,1685,140
2026FY4.4204.2332.5805,2465,217
2027FY-3.942--5,153
2028FY-4.241--5,239
2029FY-4.545--5,290

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-069071,2771,2731,282
2027Q2S2026-11-059061,2801,2731,303
2027Q2S2026-11-048001,2991,2911,309
2027Q2S2026-10-228001,2991,2911,309
2027Q2S2026-10-218001,2991,2911,309
2027Q2S2026-10-208021,2991,2911,309
2027Q2S2026-10-198061,2991,2911,309
2027Q2S2026-08-077061,3001,2911,309
2027Q2S2026-08-067041,3081,2941,336
2027Q2S2026-07-277001,3241,3031,336
2027Q2S2026-07-227001,3241,3031,336
2027Q2S2026-07-177021,3241,3031,336
2027Q2S2026-06-117021,3241,2991,336
2027Q2S2026-05-087121,3241,2991,336

Estimate history

EPS, annual0.9061.0580.8621.1361.460.5561.7061.6532.5792.6417
Period201820192020202120222023202420252026TTM
EPS, quarterly0.3150.8670.3520.1120.5780.6630.6960.6420.641
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual2815.2412868.7553109.7363386.1153493.8444484.985769.5775168.4055246.4015194.9
Period201820192020202120222023202420252026TTM
Sales, quarterly1269.0051334.51254.3631310.5371288.1351326.7361282.5041349.0261236.634
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual266.961269.032271.241269.973265.816270.903267.801254.784242.126241.516
Period201820192020202120222023202420252026MRQ
Shares, quarterly265.546263.728259.65254.784251.964251.676242.23242.126241.516
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue5,194.905,246.405,168.405,769.584,484.983,493.843,386.113,109.742,868.76
Cost of Goods Sold Incl. D&A1,771.371,810.481,886.582,142.551,750.751,367.551,336.281,312.791,218.25
Gross Profit3,423.533,435.923,281.823,627.032,734.232,126.302,049.841,796.941,650.51
Selling, General and Administrative Excl. Other2,213.122,220.172,239.802,603.322,045.071,434.141,311.651,191.651,045.75
Research and Development620.73647.71755.94893.93680.59440.45421.45370.41321.84
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,210.421,215.751,042.021,023.70689.15692.15738.19605.30604.76
Interest Expense342.56354.97385.78574.71386.43151.57145.65149.20137.49
Unusual Expense136.95123.98187.33185.14306.1574.291.75118.2835.72
Net Income Before Taxes872.00858.88482.07729.30221.33457.31587.87336.51440.57
Income Taxes220.10215.6146.01264.0170.77118.75339.91110.84154.94
Consolidated Net Income651.90643.26436.07465.28150.57397.26310.86234.37285.64
Net Income From Continuing Operations651.65643.02435.87465.09150.38397.09310.67234.23285.50
Net Income651.65643.02435.87465.09150.38397.09310.67234.23285.50
EPS (Recurring)3.092.932.152.181.351.651.141.171.15
EPS (Basic, Before Extraordinaries)2.652.581.661.710.561.461.140.861.06
EPS (Diluted)2.642.581.651.710.561.461.140.861.06
EBITDA1,796.571,822.901,683.271,831.631,346.501,196.111,258.791,120.031,075.69
Non-Operating Income (Expense)141.09122.0713.16465.44224.76-8.99-2.92-1.319.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense65.2963.7082.82110.66102.9451.1238.2021.7119.68
Price To Earnings Ratio9.309.3011.9348.7774.7325.8544.5849.0640.20
Price To Sales Ratio1.051.051.491.422.512.944.113.703.89
Gross Margin65.9065.4963.5062.8660.9660.8660.5457.7857.53
Operating Margin23.3023.1720.1617.7415.3719.8121.8019.4621.08
Net Margin12.5412.268.438.063.3511.379.177.539.95
Shares Outstanding241.52242.13254.78267.80270.90265.82269.97271.24269.03
Market Capitalization5,932.225,932.227,566.958,196.9811,249.5810,235.0813,878.4611,539.3911,102.82

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue1,236.631,349.031,282.501,326.741,288.131,310.541,254.361,334.50
Cost of Goods Sold Incl. D&A426.99440.98444.95458.45466.10476.54468.27469.45
Gross Profit809.65908.04837.55868.29822.03833.99786.10865.05
Selling, General and Administrative Excl. Other524.74569.79562.11556.48532.10572.93571.29552.64
Research and Development142.15149.10171.17158.31169.13187.18197.33180.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income284.90338.25275.44311.81289.94261.07214.81312.41
Interest Expense72.58108.5278.4183.0684.98113.1886.3591.15
Unusual Expense25.2629.8064.6717.2112.04131.8813.69-30.31
Net Income Before Taxes198.98250.52207.04215.46185.8611.27103.70280.80
Income Taxes43.6894.8034.2847.3339.20-17.6110.8450.89
Consolidated Net Income155.30155.72172.75168.13146.6628.8892.85229.91
Net Income From Continuing Operations155.25155.66172.65168.09146.6228.8392.81229.86
Net Income155.25155.66172.65168.09146.6228.8392.81229.86
EPS (Recurring)0.710.730.880.710.610.470.390.79
EPS (Basic, Before Extraordinaries)0.640.640.700.670.580.110.350.87
EPS (Diluted)0.640.640.700.660.580.110.350.87
EBITDA423.59484.56418.49469.93449.62421.91374.17473.93
Non-Operating Income (Expense)11.9250.5974.673.92-7.06-4.73-11.0729.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.5617.2615.7016.7713.9717.3218.1723.99
Price To Earnings Ratio9.3010.8113.0517.0722.7211.9310.2916.40
Price To Sales Ratio1.051.021.061.601.831.451.281.39
Gross Margin65.4767.3165.3165.4563.8263.6462.6764.82
Operating Margin23.0425.0721.4823.5022.5119.9217.1223.41
Net Margin12.5511.5413.4612.6711.382.207.4017.22
Shares Outstanding241.52242.13242.23251.68251.96254.78259.65263.73
Market Capitalization5,932.225,374.965,573.418,210.529,506.377,566.956,668.647,529.72

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments957.251,158.111,282.791,234.251,693.741,607.311,692.85941.01682.94
Short Term Receivables926.66848.25757.78828.24471.07496.20557.11523.08543.58
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets183.04150.79192.17173.06120.5598.55136.4497.24101.06
Total Current Assets2,066.962,157.152,232.752,235.552,285.372,202.062,386.401,561.331,327.58
Net Property, Plant & Equipment656.57573.23587.51642.63442.84468.13452.42249.45264.20
Total Investments and Advances173.50184.50144.23208.25179.67133.3587.6180.6759.11
Long-Term Note Receivable59.8749.7541.0164.5519.7219.2215.4315.390.00
Intangible Assets8,802.399,494.059,974.6312,743.486,319.865,878.936,284.924,916.414,876.77
Deferred Tax Assets1,077.001,080.58932.66926.72810.15796.74911.571,004.451,122.73
Other Assets270.20234.81292.92268.02121.36110.9096.47106.27114.64
Total Assets13,106.5013,774.0614,205.7117,089.2010,178.979,609.3410,234.827,933.987,765.03
Short Term Debt Incl. Current Port. of LT Debt99.92113.64115.47417.5666.3868.31674.0710.0010.00
Accounts Payable127.53136.20151.20162.72113.9857.5041.4746.3241.72
Income Tax Payable71.5593.33235.6789.3051.0717.3744.6333.1638.23
Other Current Liabilities2,324.322,403.882,298.162,550.041,236.831,218.721,144.06925.24904.64
Total Current Liabilities2,623.322,747.052,800.493,219.611,468.261,361.901,904.231,014.72994.60
Long Term Debt5,872.946,532.486,577.448,839.174,408.263,803.313,801.482,604.882,610.52
Provision for Risks Charges123.05155.13148.67151.6572.8988.3086.1089.5478.31
Deferred Tax Liabilities139.61141.51148.63423.9565.89108.22148.7455.8779.94
Other Liabilities331.51267.30330.79432.70131.41148.14287.56284.30284.40
Total Liabilities9,090.449,843.4810,006.0313,067.106,146.715,509.886,228.114,049.304,047.77
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,014.103,928.874,198.164,020.784,031.124,097.944,005.393,883.453,716.22
Total Shareholders Equity4,014.103,928.874,198.164,020.784,031.124,097.944,005.393,883.453,716.22
Accumulated Minority Interest1.961.721.521.331.141.511.321.221.04
Total Equity4,016.073,930.594,199.684,022.104,032.264,099.454,006.713,884.673,717.26
Total Liabilities & Stockholders Equity13,106.5013,774.0614,205.7117,089.2010,178.979,609.3410,234.827,933.987,765.03
Book Value Per Share16.5815.4215.6814.8415.1715.1814.7714.4313.92
Tangible Book Value Per Share-19.78-21.84-21.57-32.20-8.61-6.60-8.40-3.84-4.35
Full-Time Employees19,90021,40022,90024,10014,80014,30014,40013,10012,200
Price to Book Ratio1.441.841.982.802.503.352.882.882.54
Return on Assets4.783.122.971.104.013.132.583.643.18
Return on Equity16.1910.7311.323.749.777.675.947.516.68
Return on Invested Capital6.504.174.321.174.713.933.004.403.83
Quick Ratio0.790.790.800.691.561.621.251.541.33
Current Ratio0.790.790.800.691.561.621.251.541.33

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income650.73643.26436.07465.28150.57397.26310.86234.37285.64
Depreciation585.04607.15641.24807.93657.35503.95520.61514.73470.93
Other Funds (Non Cash)46.9056.50200.56-158.48328.2968.303.0195.7031.49
Funds from Operations1,283.911,280.711,139.25972.46986.65933.42907.52896.19835.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-254.43-273.90-309.70-8.60-207.4448.39-31.4058.3540.79
Income Taxes Payable-54.68-39.43-246.68112.1014.9534.59---
Cash from Operating Activities1,029.491,006.82829.55963.86779.21981.81876.12954.54876.28
Capital Expenditures-186.16-199.30-143.22-159.30-123.83-93.11-63.68-72.71-63.84
Net Assets From Acquisitions0.000.00-11.69-9.27-5,657.96-873.93-0.97-1,382.58-384.31
Sale of Fixed Assets and Businesses311.34311.910.000.000.000.000.440.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.610.00-10.38-9.76-0.87-3.92-4.57-14.13-16.97
Other Sources4.304.5611.782,233.64131.250.000.000.000.00
Cash from Investing Activities128.88117.18-153.512,055.32-5,651.42-970.96-68.77-1,469.42-465.11
Cash Dividends Paid-266.11-268.36-271.52-267.36-259.55-237.66-210.66-188.71-168.86
Change in Capital Stock-336.16-412.89-508.53-136.1917.41-221.37-103.8954.1831.39
Repurchase of Common Pref Stock-390.84-469.31-543.91-203.10-21.92-288.58-183.95-12.42-26.50
Sale of Common Pref Stock54.6856.4235.3766.9139.3367.2280.0766.6057.89
Proceedsfrom Stock Options54.6856.4235.3766.9139.3367.2280.0766.6057.89
Issuance or Reduction of Debt, Net-647.67-648.85-35.85-2,568.354,646.63597.87-610.001,403.32-10.00
Change in Long Term Debt-647.67-648.85-35.85-2,568.354,646.63597.87-610.001,403.32-10.00
Issuance of Long Term Debt0.000.000.000.004,849.551,457.870.003,116.950.00
Reduction of Long Term Debt-647.67-648.85-35.85-2,568.35-202.93-860.00-610.00-1,713.63-10.00
Net Financing Active Other Cash Flow-1.9010.96-17.7113.83-1.44-0.400.000.00-0.32
Other Financing Activities Uses-16.14-3.31-17.71-1.45-1.44-0.400.000.00-0.32
Cash from Financing Activities-1,251.83-1,319.14-833.61-2,958.074,403.05138.46-924.551,268.78-147.79
Exchange Rate Effect-10.30-5.7132.88-12.267.20-63.2029.73-0.18-3.83
Net Change in Cash-103.77-200.85-124.6948.84-461.9686.11-87.46753.72259.55
Free Cash Flow843.33807.52686.33804.56655.37888.70812.45881.83812.44
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.4310.2418.5315.2328.4515.7623.1016.6017.34
Deferred Taxes & Investment Tax Credit--26.20-138.62-142.27-149.56-36.0973.0451.3947.43

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments984.58957.251,259.091,276.471,091.751,158.11
Short Term Receivables823.64926.66738.46779.71749.54848.25
Inventories0.000.000.000.000.000.00
Other Current Assets159.01183.04340.91251.64252.04150.79
Total Current Assets1,967.222,066.962,338.452,307.822,093.322,157.15
Net Property, Plant & Equipment661.82656.57530.01545.77557.47573.23
Total Investments and Advances188.62173.50185.76187.67182.62184.50
Intangible Assets8,702.748,802.398,907.919,163.909,294.499,494.05
Deferred Tax Assets1,054.861,077.001,059.911,071.241,062.741,080.58
Other Assets285.82270.20253.62238.65233.65234.81
Total Assets12,923.7613,106.5013,325.1013,570.1613,475.2913,774.06
Short Term Debt Incl. Current Port. of LT Debt100.9899.9299.36103.83111.37113.64
Accounts Payable136.26127.53123.53130.61128.15136.20
Income Tax Payable32.5271.550.002.8046.6193.33
Other Current Liabilities2,105.092,324.322,311.912,267.412,176.542,403.88
Total Current Liabilities2,374.852,623.322,534.802,504.662,462.662,747.05
Long Term Debt5,868.475,872.946,315.906,490.986,520.946,532.48
Provision for Risks Charges122.10123.05160.13152.97156.20155.13
Deferred Tax Liabilities132.31139.61105.60121.56130.65141.51
Other Liabilities315.09331.51244.54254.60252.07267.30
Total Liabilities8,812.829,090.449,360.979,524.779,522.549,843.48
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,108.934,014.103,962.234,043.593,950.983,928.87
Total Shareholders Equity4,108.934,014.103,962.234,043.593,950.983,928.87
Accumulated Minority Interest2.021.961.901.801.761.72
Total Equity4,110.944,016.073,964.134,045.393,952.753,930.59
Total Liabilities & Stockholders Equity12,923.7613,106.5013,325.1013,570.1613,475.2913,774.06
Book Value Per Share17.0116.5816.3616.0715.6815.42
Tangible Book Value Per Share-19.02-19.78-20.42-20.34-21.21-21.84
Full-Time Employees-19,900---21,400
Price to Book Ratio1.441.351.382.082.421.84
Return on Assets4.944.783.813.203.663.12
Return on Equity16.1716.1912.7610.5512.3210.73
Return on Invested Capital1.561.571.681.601.400.28
Quick Ratio0.830.790.920.920.850.79
Current Ratio0.830.790.920.920.850.79

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income155.30151.17178.07166.19146.6642.38
Depreciation138.69142.01148.19156.16159.69177.69
Other Funds (Non Cash)13.5645.44-37.7825.6823.06103.23
Funds from Operations319.81347.45286.09330.56314.27273.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-147.54-169.1777.06-14.77-166.51-92.90
Income Taxes Payable-48.4416.96-23.850.65-33.11-69.00
Cash from Operating Activities172.27178.28363.15315.79147.76180.22
Capital Expenditures-33.76-62.53-51.19-38.69-46.53-38.03
Net Assets From Acquisitions0.000.000.000.000.00-0.38
Sale of Fixed Assets and Businesses0.00147.34164.010.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.610.000.000.000.00-0.34
Other Sources1.253.91-0.85-0.011.500.52
Cash from Investing Activities-33.1288.72111.97-38.70-45.03-38.23
Cash Dividends Paid-66.47-63.49-68.48-67.67-68.22-73.37
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-23.27-53.23-243.50-16.16-99.25-207.96
Repurchase of Common Pref Stock-30.01-59.74-252.06-49.03-107.63-218.32
Sale of Common Pref Stock6.746.518.5632.868.3810.36
Proceedsfrom Stock Options6.746.518.5632.868.3810.36
Issuance or Reduction of Debt, Net-8.96-456.46-173.39-8.85-8.96-9.91
Change in Long Term Debt-8.96-456.46-173.39-8.85-8.96-9.91
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-8.96-456.46-173.39-8.85-8.96-9.91
Net Financing Active Other Cash Flow-12.8411.10-0.150.000.00-2.95
Other Financing Activities Uses-12.84-1.77-1.530.000.00-2.95
Cash from Financing Activities-111.54-562.09-485.52-92.69-176.43-293.14
Exchange Rate Effect-0.30-3.34-5.83-0.824.3128.38
Net Change in Cash27.32-298.44-16.23183.58-69.40-122.78
Free Cash Flow138.52115.75311.96277.10101.23142.18
Price to Free Cash Flow9.439.979.9313.5914.8917.99

Revenue breakdown

Cloud Services And Subscriptions2025: 1.86B 2026: 1.96B
Customer Support2025: 2.33B 2026: 2.29B
License2025: 625.61M 2026: 678.47M
Professional Service And Other2025: 352.28M 2026: 321.93M
All Other Countries2025: 70.29M 2026: 71.43M
Asia Pacific2025: 478.15M 2026: 469.23M
Canada2025: 221.63M 2026: 207.28M
Rest of EMEA2025: 1.75B 2026: 1.88B
United States2025: 2.65B 2026: 2.62B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.07%7.2M235.8M1.46M
2026-10-153.77%8.9M236.3M1.49M
2026-09-303.90%9.2M236.3M1.47M
2026-09-155.95%14.1M236.3M1.64M
2026-08-317.12%16.8M236.4M1.90M
2026-08-146.00%14.2M236.4M2.26M
2026-07-314.86%11.5M236.4M2.40M
2026-07-155.24%12.5M238.1M2.39M
2026-06-304.99%11.9M238.1M2.45M
2026-06-154.47%10.6M238.1M2.37M
2026-05-295.23%12.5M238.3M2.26M
2026-05-155.40%12.9M238.3M2.06M
2026-04-306.01%14.3M238.3M2.17M
2026-04-155.60%13.8M246.1M2.25M
2026-03-315.11%12.6M245.7M2.10M
2026-03-136.39%15.7M245.7M1.90M
2026-02-276.71%16.5M245.7M1.73M
2026-02-134.70%11.5M245.7M1.56M
2026-01-303.76%9.2M245.0M1.16M
2026-01-153.87%9.6M247.1M1.03M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5010.3014.1011.555.4690.000.000.938-0.0910.005
call15.007.8011.700.004.4850.000.000.920-0.0860.006
call17.505.309.200.003.5410.000.000.896-0.0790.007
call20.002.856.704.252.7050.000.000.859-0.0700.009
call22.500.653.704.401.53863.000.000.788-0.0570.011
call25.000.500.600.600.40426059.000.499-0.0350.015
call27.500.050.350.200.7497240.000.221-0.0490.012
call30.000.001.800.031.1114440.000.165-0.0600.010
call32.500.001.300.321.4162280.000.138-0.0680.009
call35.000.000.500.101.67617.000.000.121-0.0740.008
call37.500.002.150.001.9110.000.000.110-0.0780.007
put12.500.002.150.573.5461.000.00-0.065-0.0980.005
put15.000.000.650.092.76115.000.00-0.084-0.0930.006
put17.500.002.150.102.0924430.00-0.110-0.0850.007
put20.000.000.600.341.4891960.00-0.150-0.0750.009
put22.500.000.450.150.9081410.00-0.211-0.0580.011
put25.000.600.650.650.40210749.00-0.500-0.0350.015
put27.501.604.002.351.54539.000.00-0.779-0.0490.011
put30.004.106.805.102.2033.000.00-0.835-0.0600.010
put32.506.709.507.302.7250.000.00-0.861-0.0680.009
put35.009.1011.800.002.8930.000.00-0.878-0.0730.008
put37.5011.7014.300.003.1810.000.00-0.889-0.0770.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13GSEC
2026-10-018-KCurrent report2026-10-01SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-178-KCurrent report2026-07-17SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-06SCHEDULE 13GSEC
2026-05-01SCHEDULE 13G/ASEC
2026-04-24SCHEDULE 13G/ASEC
2026-04-208-KCurrent report2026-04-20SEC
2026-04-108-KCurrent report2026-04-10SEC
2026-02-108-KCurrent report2026-02-10SEC
2026-02-0510-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FIL Ltd9.10%
1832 Asset Management L.P.8.79%
BRANDES INVESTMENT PARTNERS, LP5.38%
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.96%
LETKO, BROSSEAU & ASSOCIATES INC3.66%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.44%
ROYAL BANK OF CANADA3.33%
FIRST TRUST ADVISORS LP2.97%
VANGUARD CAPITAL MANAGEMENT LLC2.94%
GUARDIAN CAPITAL LP2.10%

Funds

Fund% owned
VANGUARD HIGH-YIELD CORPORATE FUND17.81%
Thornburg Limited Term Income Fund9.34%
Lord Abbett Short Duration High Yield Fund9.29%
Loomis Sayles Investment Grade Bond Fund8.63%
NYLIM MacKay High Yield Corporate Bond Fund8.52%
iShares Broad USD High Yield Corporate Bond ETF7.21%
Federated Hermes Institutional High Yield Bond Fund5.36%
iShares iBoxx $ High Yield Corporate Bond ETF5.11%
Thornburg Investment Income Builder Fund4.12%
The Hartford World Bond Fund3.67%

OakChart. OTEX. Cached 15 minutes.