Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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47
OTEX Quote, Financials, Valuation and Earnings
Last price:
$27.15
Seasonality move
:
-4.86%
Day range:
$26.97 - $27.62
52-week range:
$22.79 - $34.20
Dividend yield:
3.82%
P/E ratio:
11.08x
P/S ratio:
1.39x
P/B ratio:
1.70x
Volume:
831.6K
Avg. volume:
1.3M
1-year change:
-9.92%
Market cap:
$7B
Revenue:
$5.8B
EPS (TTM):
$2.45
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.5B | $4.5B | $5.8B | |
| Revenue Growth (YoY) | 8.4% | 8.89% | 3.18% | 28.37% | 28.64% | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.3B | $1.6B | |
| Gross Profit | $2.1B | $2.4B | $2.4B | $3.2B | $4.2B | |
| Gross Profit Margin | 67.72% | 69.45% | 69.6% | 70.65% | 72.64% | |
| R&D Expenses | $370.4M | $421.4M | $440.4M | $680.6M | $893.9M | |
| Selling, General & Admin | $822.6M | $885.7M | $994.2M | $1.4B | $1.7B | |
| Other Inc / (Exp) | -$112.4M | $59.7M | -$17.8M | -$134.7M | $223.1M | |
| Operating Expenses | $1.5B | $1.6B | $1.7B | $2.5B | $3.2B | |
| Operating Income | $604M | $742.7M | $691.6M | $685.5M | $1B | |
| Net Interest Expenses | $146.4M | $151.6M | $157.9M | $329.4M | $516.2M | |
| EBT. Incl. Unusual Items | $345.2M | $650.8M | $516M | $221.3M | $729.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.8M | $339.9M | $118.8M | $70.8M | $264M | |
| Net Income to Company | $234.4M | $310.9M | $397.3M | $150.6M | $465.3M | |
| Minority Interest in Earnings | -$143K | -$192K | -$169K | -$187K | -$194K | |
| Net Income to Common Excl Extra Items | $234.2M | $310.7M | $397.1M | $150.4M | $465.1M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.14 | $1.46 | $0.56 | $1.71 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.14 | $1.46 | $0.56 | $1.71 | |
| Weighted Average Basic Share | $270.8M | $272.5M | $271.3M | $270.3M | $271.5M | |
| Weighted Average Diluted Share | $271.8M | $273.5M | $271.9M | $270.5M | $272.6M | |
| EBITDA | $1B | $1.3B | $1.2B | $1.3B | $2.1B | |
| EBIT | $503.4M | $806.2M | $678.5M | $604.2M | $1.3B | |
| Revenue (Reported) | $3.1B | $3.4B | $3.5B | $4.5B | $5.8B | |
| Operating Income (Reported) | $604M | $742.7M | $691.6M | $685.5M | $1B | |
| Operating Income (Adjusted) | $503.4M | $806.2M | $678.5M | $604.2M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $832.9M | $882.3M | $1.2B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 2.24% | 5.93% | 41.07% | 16.27% | -13.32% | |
| Cost of Revenues | $261.3M | $274.2M | $369.7M | $391.4M | $356.1M | |
| Gross Profit | $571.7M | $608M | $874.9M | $1.1B | $898.3M | |
| Gross Profit Margin | 68.63% | 68.92% | 70.3% | 72.96% | 71.61% | |
| R&D Expenses | $110.1M | $117.7M | $210.7M | $226.5M | $197.3M | |
| Selling, General & Admin | $230.2M | $269.1M | $398.1M | $449.7M | $375.8M | |
| Other Inc / (Exp) | $5.4M | $13.4M | $11.4M | -$9.6M | -$30.4M | |
| Operating Expenses | $416.4M | $465.4M | $736.6M | $809.1M | $685.3M | |
| Operating Income | $155.2M | $142.6M | $138.3M | $246.6M | $212.9M | |
| Net Interest Expenses | $37.3M | $40.2M | $104.5M | $132.7M | $78.8M | |
| EBT. Incl. Unusual Items | $123.3M | $115.8M | $45.2M | $104.4M | $103.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.8M | $41M | -$12.4M | $6M | $10.8M | |
| Net Income to Company | $91.5M | $74.7M | $57.6M | $98.3M | $92.9M | |
| Minority Interest in Earnings | -$38K | -$41K | -$57K | -$42K | -$49K | |
| Net Income to Common Excl Extra Items | $91.5M | $74.7M | $57.6M | $98.3M | $92.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.28 | $0.21 | $0.36 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.28 | $0.21 | $0.36 | $0.35 | |
| Weighted Average Basic Share | $272.8M | $270.7M | $270.4M | $272.3M | $262.8M | |
| Weighted Average Diluted Share | $273.9M | $271.2M | $270.7M | $273M | $263.8M | |
| EBITDA | $291M | $282M | $359.6M | $430.3M | $353.8M | |
| EBIT | $161.5M | $156.9M | $169.2M | $249.2M | $194.4M | |
| Revenue (Reported) | $832.9M | $882.3M | $1.2B | $1.4B | $1.3B | |
| Operating Income (Reported) | $155.2M | $142.6M | $138.3M | $246.6M | $212.9M | |
| Operating Income (Adjusted) | $161.5M | $156.9M | $169.2M | $249.2M | $194.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $3.9B | $5.9B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.2B | $1.6B | $1.4B | |
| Gross Profit | $2.3B | $2.4B | $2.7B | $4.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $405M | $438.8M | $549.6M | $915.6M | $797.1M | |
| Selling, General & Admin | $844.9M | $978.5M | $1.2B | $1.8B | $1.5B | |
| Other Inc / (Exp) | -$50.2M | $50.4M | -$65.4M | -$221.8M | $289.4M | |
| Operating Expenses | $1.6B | $1.7B | $2.1B | $3.3B | $2.8B | |
| Operating Income | $734.9M | $702.6M | $657.8M | $972.9M | $1B | |
| Net Interest Expenses | $154.5M | $155.1M | $223.9M | $559.5M | $349.2M | |
| EBT. Incl. Unusual Items | $530.1M | $597.9M | $368.5M | $191.5M | $958.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $374.2M | $121.5M | $67M | $23.2M | $303.2M | |
| Net Income to Company | $155.9M | $476.4M | $301.5M | $168.3M | $655.5M | |
| Minority Interest in Earnings | -$143K | -$210K | -$177K | -$198K | -$192K | |
| Net Income to Common Excl Extra Items | $155.8M | $476.2M | $301.3M | $168.1M | $655.3M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.74 | $1.12 | $0.62 | $2.45 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.74 | $1.12 | $0.62 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.2B | $1.7B | $2B | |
| EBIT | $689.3M | $753.6M | $635.7M | $797.3M | $1.4B | |
| Revenue (Reported) | $3.3B | $3.5B | $3.9B | $5.9B | $5.2B | |
| Operating Income (Reported) | $734.9M | $702.6M | $657.8M | $972.9M | $1B | |
| Operating Income (Adjusted) | $689.3M | $753.6M | $635.7M | $797.3M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $3B | $4.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $762.8M | $793.5M | $889.8M | $1.2B | $1.1B | |
| Gross Profit | $1.7B | $1.8B | $2.1B | $3.2B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $304.2M | $321.5M | $430.6M | $665.6M | $568.8M | |
| Selling, General & Admin | $629.5M | $722.3M | $898.1M | $1.3B | $1.1B | |
| Other Inc / (Exp) | $17.8M | $8.5M | -$39.1M | -$126.2M | -$59.8M | |
| Operating Expenses | $1.2B | $1.3B | $1.6B | $2.4B | $2B | |
| Operating Income | $567.8M | $527.8M | $493.9M | $781.3M | $777.4M | |
| Net Interest Expenses | $114M | $117.5M | $183.6M | $413.7M | $246.7M | |
| EBT. Incl. Unusual Items | $471.6M | $418.8M | $271.2M | $241.4M | $470.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342.1M | $123.8M | $72M | $24.4M | $63.6M | |
| Net Income to Company | $129.5M | $295M | $199.3M | $217M | $407.2M | |
| Minority Interest in Earnings | -$112K | -$130K | -$138K | -$149K | -$147K | |
| Net Income to Common Excl Extra Items | $129.4M | $294.9M | $199.1M | $216.9M | $407M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.08 | $0.74 | $0.80 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.47 | $1.08 | $0.74 | $0.80 | $1.54 | |
| Weighted Average Basic Share | $817.3M | $814.8M | $810.4M | $815M | $795.3M | |
| Weighted Average Diluted Share | $819.2M | $817.4M | $810.6M | $817.1M | $796.8M | |
| EBITDA | $982.7M | $914.8M | $923.7M | $1.3B | $1.2B | |
| EBIT | $588.8M | $536.2M | $495.8M | $688.9M | $755.9M | |
| Revenue (Reported) | $2.5B | $2.6B | $3B | $4.4B | $3.9B | |
| Operating Income (Reported) | $567.8M | $527.8M | $493.9M | $781.3M | $777.4M | |
| Operating Income (Adjusted) | $588.8M | $536.2M | $495.8M | $688.9M | $755.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.6B | $1.7B | $1.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $466.4M | $438.5M | $426.7M | $682.5M | $626.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.5M | $3M | $6.3M | $2.6M | $4.1M | |
| Other Current Assets | $110.8M | $72.9M | $87.2M | $175.9M | $192.1M | |
| Total Current Assets | $2.4B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Property Plant And Equipment | $452.4M | $468.1M | $442.8M | $642.6M | $587.5M | |
| Long-Term Investments | $76M | $121.8M | $173.2M | $187.8M | $164.7M | |
| Goodwill | $4.7B | $4.7B | $5.2B | $8.7B | $7.5B | |
| Other Intangibles | $1.6B | $1.2B | $1.1B | $4.1B | $2.5B | |
| Other Long-Term Assets | $23.8M | $25.2M | $21.8M | $76.5M | $48.6M | |
| Total Assets | $10.2B | $9.6B | $10.2B | $17.1B | $14.2B | |
| Accounts Payable | $41.5M | $57.5M | $114M | $162.7M | $151.2M | |
| Accrued Expenses | $315.3M | $328.2M | $305.9M | $610.9M | $568.9M | |
| Current Portion Of Long-Term Debt | $610M | $10M | $10M | $320.9M | $35.9M | |
| Current Portion Of Capital Lease Obligations | $64.1M | $58.3M | $56.4M | $91.4M | $76.4M | |
| Other Current Liabilities | -- | -- | $892K | $161.2M | $159.2M | |
| Total Current Liabilities | $1.9B | $1.4B | $1.5B | $3.2B | $2.8B | |
| Long-Term Debt | $3.6B | $3.6B | $4.2B | $8.6B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.5B | $6.1B | $13.1B | $10B | |
| Common Stock | $1.9B | $1.9B | $2B | $2.2B | $2.3B | |
| Other Common Equity Adj | $17.8M | $66.2M | -$7.7M | -$53.6M | -$69.6M | |
| Common Equity | $4B | $4.1B | $4B | $4B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | $1.5M | $1.1M | $1.3M | $1.5M | |
| Total Equity | $4B | $4.1B | $4B | $4B | $4.2B | |
| Total Liabilities and Equity | $10.2B | $9.6B | $10.2B | $17.1B | $14.2B | |
| Cash and Short Terms | $1.7B | $1.6B | $1.7B | $1.2B | $1.3B | |
| Total Debt | $4.2B | $3.6B | $4.2B | $8.9B | $6.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $1.4B | $1.1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $402.7M | $429.9M | $676.3M | $654.2M | $593.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.1M | $2.9M | $3.8M | $676K | |
| Other Current Assets | $140.6M | $91.3M | $208.9M | $165.4M | $158.4M | |
| Total Current Assets | $2.1B | $2.2B | $2.4B | $4.2B | $2.2B | |
| Property Plant And Equipment | $456.5M | $445.5M | $638.3M | $575.4M | $576.9M | |
| Long-Term Investments | $93.4M | $176.8M | $198.8M | $164.7M | $162.5M | |
| Goodwill | $4.7B | $5.3B | $8.7B | $7.5B | $7.5B | |
| Other Intangibles | $1.3B | $1.2B | $4.2B | $2.6B | $2.1B | |
| Other Long-Term Assets | $24M | $19.4M | $67.9M | $62.8M | $43M | |
| Total Assets | $9.6B | $10.2B | $17.4B | $16.4B | $13.8B | |
| Accounts Payable | $65.1M | $87.2M | $179.8M | $169.5M | $130.5M | |
| Accrued Expenses | $272.5M | $290.2M | $571.8M | $511.7M | $525.4M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $495.9M | $45.9M | $35.9M | |
| Current Portion Of Capital Lease Obligations | $56.1M | $59.2M | $94M | $81M | $75.5M | |
| Other Current Liabilities | -- | -- | $124.5M | $404.3M | $151.8M | |
| Total Current Liabilities | $1.3B | $1.4B | $3.5B | $3B | $2.5B | |
| Long-Term Debt | $3.6B | $4.2B | $8.6B | $8.3B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.1B | $13.3B | $12.3B | $9.6B | |
| Common Stock | $1.9B | $2B | $2.1B | $2.3B | $2.2B | |
| Other Common Equity Adj | $54.1M | $17.3M | -$33.1M | -$73M | -$75.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.1M | $1.3M | $1.5M | $1.7M | |
| Total Equity | $4B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $9.6B | $10.2B | $17.4B | $16.4B | $13.8B | |
| Cash and Short Terms | $1.5B | $1.6B | $1.4B | $1.1B | $1.3B | |
| Total Debt | $3.6B | $4.2B | $9.1B | $8.4B | $6.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $234.4M | $310.9M | $397.3M | $150.6M | $465.3M | |
| Depreciation & Amoritzation | $514.7M | $520.6M | $504M | $657.4M | $807.9M | |
| Stock-Based Compensation | $29.5M | $52M | $69.6M | $130.3M | $140.1M | |
| Change in Accounts Receivable | $44.2M | $21.6M | $43.9M | $95.1M | $13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $954.5M | $876.1M | $981.8M | $779.2M | $967.7M | |
| Capital Expenditures | $72.7M | $63.7M | $93.1M | $123.8M | $159.3M | |
| Cash Acquisitions | -$1.4B | -$527K | -$873.9M | -$5.7B | $2.2B | |
| Cash From Investing | -$1.5B | -$68.8M | -$971M | -$5.7B | $2.1B | |
| Dividends Paid (Ex Special Dividend) | -$188.7M | -$210.7M | -$237.7M | -$259.5M | -$267.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | -- | $1.5B | $4.9B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$610M | -$860M | -$202.9M | -$2.6B | |
| Repurchase of Common Stock | -$12.4M | -$184M | -$288.6M | -$21.9M | -$203.1M | |
| Other Financing Activities | -$33.1M | -- | -$42.5M | -$79.3M | $10M | |
| Cash From Financing | $1.3B | -$924.5M | $138.5M | $4.4B | -$3B | |
| Beginning Cash (CF) | $943.5M | $1.7B | $1.6B | $1.7B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $753.9M | -$117.2M | $149.3M | -$469.2M | $61.1M | |
| Ending Cash (CF) | $1.7B | $1.6B | $1.7B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $881.8M | $812.4M | $888.7M | $655.4M | $808.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.5M | $74.7M | $57.6M | $98.3M | $92.9M | |
| Depreciation & Amoritzation | $129.6M | $125.1M | $190.5M | $181M | $159.4M | |
| Stock-Based Compensation | $12.4M | $16.7M | $36.4M | $36M | $23M | |
| Change in Accounts Receivable | $45.5M | $8.8M | $156.4M | $86.9M | $33.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.6M | $323.6M | $336.8M | $384.7M | $402.2M | |
| Capital Expenditures | $13.3M | $17.6M | $31.2M | $36.5M | $28.4M | |
| Cash Acquisitions | -- | -$18.6M | -$5.7B | -- | -- | |
| Cash From Investing | -$14M | -$36.8M | -$5.6B | -$27.7M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -$54.5M | -$59.1M | -$64.9M | -$67.3M | -$68M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.9B | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.5M | -$11.5M | -$186.5M | -$9M | |
| Repurchase of Common Stock | -$23M | -$101.2M | -- | -- | -$119.7M | |
| Other Financing Activities | -- | -$1.8M | -$67.8M | -$1.4M | -$37.2M | |
| Cash From Financing | -$63.4M | -$153.8M | $3.8B | -$227.4M | -$225.7M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $2.8B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$11.2M | -$11.2M | $2.9M | -$7.5M | $14.7M | |
| Additions / Reductions | -$13.8M | $133M | -$1.4B | $129.5M | $141M | |
| Ending Cash (CF) | $1.5B | $1.6B | $1.4B | $1.1B | $1.3B | |
| Levered Free Cash Flow | $50.3M | $306M | $305.5M | $348.2M | $373.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $155.9M | $476.4M | $301.5M | $168.3M | $655.5M | |
| Depreciation & Amoritzation | $536.3M | $505.3M | $553.2M | $859.8M | $658.1M | |
| Stock-Based Compensation | $46.6M | $58.4M | $112.9M | $155.2M | $109.7M | |
| Change in Accounts Receivable | $42.7M | $4.8M | $114M | -$36.3M | $49M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $860.2M | $1B | $915.8M | $897.8M | $857.6M | |
| Capital Expenditures | $54M | $82.3M | $137.9M | $143.4M | $149M | |
| Cash Acquisitions | $73K | -$874.7M | -$5.7B | -$11.6M | $2.2B | |
| Cash From Investing | -$58.7M | -$963.5M | -$5.7B | -$151M | $2.1B | |
| Dividends Paid (Ex Special Dividend) | -$203.6M | -$233M | -$253.5M | -$265.7M | -$272M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$610M | -$860M | -$19M | -$745.9M | -$2B | |
| Repurchase of Common Stock | -$64.8M | -- | -$76.8M | -$75M | -$488.1M | |
| Other Financing Activities | -- | -- | -- | -$4.2M | -$2.1M | |
| Cash From Financing | -$822.8M | $124.4M | $4.5B | -$1B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.4M | $186.9M | -$212.5M | -$272.8M | $155.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $806.2M | $943.7M | $777.9M | $754.4M | $708.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $295M | $199.3M | $217M | $407.2M | |
| Depreciation & Amoritzation | $393.9M | $378.6M | $427.9M | $630.3M | $480.4M | |
| Stock-Based Compensation | $38.6M | $45.1M | $88.4M | $113.3M | $82.9M | |
| Change in Accounts Receivable | $58M | $41.2M | $111.4M | -$20M | $15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $579.9M | $729.9M | $663.9M | $782.5M | $672.4M | |
| Capital Expenditures | $36.3M | $54.9M | $99.8M | $119.3M | $109M | |
| Cash Acquisitions | $73K | -$874.1M | -$5.7B | -$9.3M | -$11.7M | |
| Cash From Investing | -$38.2M | -$933M | -$5.6B | -$124.6M | -$119.4M | |
| Dividends Paid (Ex Special Dividend) | -$156.3M | -$178.6M | -$194.5M | -$200.7M | -$205.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $4.9B | -- | -- | |
| Long-Term Debt Repaid | -$607.5M | -$857.5M | -$16.5M | -$559.4M | -$26.9M | |
| Repurchase of Common Stock | -$64.8M | -$211.8M | -- | -$53.1M | -$338.1M | |
| Other Financing Activities | -- | -$42.5M | -$79.4M | -$4.2M | -$16.3M | |
| Cash From Financing | -$782.9M | $266.1M | $4.7B | -$760.4M | -$560.8M | |
| Beginning Cash (CF) | $5B | $4.9B | $6.2B | $3.2B | $3.4B | |
| Foreign Exchange Rate Adjustment | $22.6M | -$36.9M | $2.6M | -$4M | $4.9M | |
| Additions / Reductions | -$241.1M | $63M | -$298.8M | -$102.5M | -$7.8M | |
| Ending Cash (CF) | $4.8B | $4.9B | $5.9B | $3.1B | $3.4B | |
| Levered Free Cash Flow | $543.7M | $674.9M | $564.1M | $663.2M | $563.4M | |
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Financial Ratios
OTEX
Sector
P/E ratio
11.08x
22.01x
PEG ratio
0.04x
0.02x
P/B ratio
1.70x
2.13x
Price / LTM sales
1.39x
1.52x
Growth Metrics
OTEX
Sector
Revenue growth
-13.32%
4.29%
Earnings growth
-2.78%
11.58%
Revenue (5-year growth)
15%
6.64%
Earnings forecast
$0.92
$0.11
Profitability
OTEX
Sector
Profitability FY 2024
$4.2B
$87.3M
Return on invested capital
5.99%
0.79%
Return on assets
4.56%
0.02%
Return on equity
15.73%
1.67%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
30
Balance Sheet
OTEX
Sector
Total cash
$1.3B
$56M
Short term investments
--
$19.1M
Total assets
$14.2B
$246.5M
Long term debt
$6.4B
$6.9M
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