OTEX لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا

03
السعر $22.22
القيمة السوقية (الربع الأخير) $5.38B
P/E (سنوي حالي) 8.6
ربح السهم (سنوي حالي) $2.58
الإيرادات (سنوي حالي) $5.25B
عائد التوزيعات 5.0%
ROE (سنوي حالي) 16.2%
D/E الدين/حقوق الملكية 1.4
نطاق 52 أسبوعًا $20–$40

OTEX مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك

04
نطاق
أشرطة

تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.

تجزئة الأسهم 3
تاريخ الاستحقاق تقسيم النوع
25 يناير، 2017 2-for-1 أمامي
19 فبراير، 2014 2-for-1 أمامي
29 أكتوبر، 2003 2-for-1 أمامي

حول Open Text Corporation - Common Shares نظرة عامة على الشركة من ويكيبيديا

05 · wikidata

Open Text Corporation (styled as opentext) is a global software company that develops and sells information management software.

OpenText, headquartered in Waterloo, Ontario, Canada, is Canada's fourth-largest software company as of 2022.

OpenText software applications manage content and unstructured data for large companies, government agencies, and professional service firms. OpenText's main business offerings include data analytics, enterprise information management, AI, cloud solutions, security, and products that address information management requirements, including secure information management of large volumes of content, compliance with regulatory requirements, mobile and online experience management.

OpenText employs 22,900 people worldwide, and is a publicly traded company, listed on the Toronto Stock Exchange and the NASDAQ (OTEX).

History

Anouar Namouh, with the University of Waterloo professors Frank Tompa and Gaston Gonnet, founded OpenText Corporation in 1991. It grew out of OpenText Systems Inc., founded in 1989. The founders spun the company off from a University of Waterloo project that developed technology to index the Oxford English Dictionary.

Key people involved later include Tom Jenkins, who joined the company as COO in 1994, and later became president and chief executive officer. John Shackleton served as president from 1998 to 2011 and as CEO from 2005 to 2011. Mark J. Barrenechea became the president and CEO of OpenText in 2012. Barrenechea was named Canadian Business CEO of the Year in 2015. In January 2016, Barrenechea became Chief Technology Officer. From January 2016, Steve Murphy served as the President; however, the company eliminated the position in Q1 2017.

In October 2012, it was announced that OpenText would support the University of Waterloo Stratford Campus, by contributing both funds and in-kind services to the school.

In July 2020, OpenText partnered with cybersecurity company NINJIO. The collaboration strengthens security awareness with videos showcasing detection of phishing emails and inappropriate URLs.

In February 2024, OpenText joined the Joint Cyber Defense Collaborative (JCDC), a United States Government cybersecurity initiative. The JCDC aims to improve cybersecurity readiness for the U.S. and its international partners. OpenText announced it would be providing a range of services and insights into safeguarding sensitive information.

In January 2025, it was announced that OpenText was chosen as one of Canada's Top Employers for Young People for 2025, as well as one of Canada's Most Responsible Companies of 2025.

OpenText suspended its business in Russia in 2022 after having made donations to support humanitarian efforts in Ukraine. The company stated it would only resume business when "the war ends and sanctions are lifted." In 2025, OpenText was declared an undesirable organization in Russia.

In August 2025, James McGourlay was appointed as the interim CEO of OpenText, replacing Mark Barrenechea.

In April 2026, Ayman Antoun was appointed CEO of OpenText.

Acquisitions and divestitures

OpenText has acquired several businesses over the past two decades, beginning with IXOS Software AG in 2003, followed by Artesia in 2004. Other notable acquisitions include Hummingbird Ltd. in 2006 for $489 million, Captaris Inc. in 2008 for $131 million, and Vignette Corporation in 2009 for $321 million in cash and stock.

In the early 2010s, it acquired StreamServe Inc. for $71 million, EasyLink (2012) for $232 million, and GXS Inc., which had previously acquired Inovis, integrating the latter into the OpenText Business Network, which later acquired Inovis. In 2014, OpenText purchased Cordys for $33 million, and Actuate of San Mateo, California. The following year, it acquired Daegis for $13.5 million.

After Hewlett-Packard split into two companies, HP Enterprise and HP Inc., OpenText acquired HP customer experience content management from HP Inc. for approximately $170 million in April 2016. On September 12, 2016, OpenText further expanded its share of the enterprise content management software market by buying that division of Dell EMC, which included Documentum, for US$1.6 billion. OpenText had originally had Documentum and Hummingbird, Ltd., as its chief competitors in this space, but this acquisition brought the long-time third competitor in Documentum under one corporate roof. Also in 2016, OpenText acquired Recommind after previously engaging with the company as a strategic partner.

In 2017, OpenText acquired both Guidance Software for US$240 million, and Covisint for US$103 million, which they integrated into their OpenText Business Network. In 2018, OpenText acquired Liaison Technologies for US$310 million and integrated Liaison into their OpenText ALLOY Platform.

By early February 2019, OpenText acquired Catalyst Repository Systems. That same year, OpenText also acquired Carbonite Inc. (including Webroot and Mozy, which Carbonite Inc. had earlier acquired) for approximately US$1.45 billion. The following year, OpenText acquired Xmedius for US$75 million.

OpenText announced the planned acquisition of Zix Corp for US$860 million, and in November 2021, OpenText completed the acquisition of Bricata enabling next-generation Network Detection & Response (NDR) technology to the OpenText Security and Protection Cloud.

In 2022, OpenText announced it would acquire British software firm Micro Focus in a deal valued at US$6 billion, which finalized in January 2023. With the acquisition, OpenText also acquired a number of companies under Micro Focus, including Borland, HPE Software, and Interset.

In May 2024, OpenText divested its Application Modernization and Connectivity (AMC) business (former Micro Focus unit) to Rocket Software for US$2.28 billion.

In October 2025, OpenText announced the sale of its eDOCS business unit to NetDocuments for $163 million in cash.

Products

OpenText's products include enterprise content management (OpenText Content Suite, OpenText Extended ECM, OpenText Documentum Content Management), Business Network, customer experience management (OpenText Customer Experience Platform), digital process automation (OpenText Process Automation), discovery (OpenText eDiscovery and Investigations), security (OpenText Forensic (EnCase), OpenText Carbonite and Webroot solutions, OpenText NetIQ, OpenText ArcSight, OpenText Voltage, OpenText Fortify), and AI and analytics (OpenText Magellan Product Suite).

OpenText announced cloud-native containerized versions of many of the company's software applications in April 2020.

Documentum

OpenText Documentum is a secure information management platform, named after the company Documentum that originally developed the software suite. In 2003, EMC acquired Documentum for $1.7 billion. In 2016, EMC was acquired by Dell, becoming Dell EMC. Subsequently, all of the Documentum intellectual property was sold to OpenText Corporation.

Content Suite Platform

In 1996, the product originally called "Livelink" became OpenText's. Between 2003 and 2005, "Livelink" evolved from being the name of a single product to being a brand applied to the names of several OpenText software products. As a result of this change, "Livelink Server" became known as "Livelink Enterprise Server" (LES) and later "Livelink ECM. In 2012, OpenText introduced the OpenText Content Suite. Then the technology component formerly known as Livelink ECM – Enterprise Server became known as OpenText Content Server, which is now a key component of OpenText Content Suite Platform.

Magellan

In July 2017, OpenText launched its artificial intelligence (AI) and analytics platform, OpenText Magellan, at the company's Enterprise World conference. The platform enabled consumers to use open-source software and algorithms, and for companies to build their own models.

RightFax

OpenText RightFax provides network-based fax functionality to enterprise organizations and has evolved through many versions since it was first released in 1992.

OpenText Intelligent Capture (formerly Captiva)

Captiva Software became a subsidiary of OpenText in 2017. It makes software for document information processing and data capture from paper and electronic documents and provides related services. Information in the form of extracted content and files is acquired in the Captiva Solution and then delivered for storage or workflow into document management systems such as those from Documentum, OpenText, Microsoft, or IBM. In 2019, Captiva was rebranded as OpenText Intelligent Capture.

OpenText AppEnhancer (formerly ApplicationXtender)

OpenText AppEnhancer is a content management system that manages, organizes, and stores information from an application or as an extension to an existing application. The product was acquired during OpenText's purchase of Dell EMC's ECD (Enterprise Content Division) in 2017.

OpenText Aviator

OpenText Aviator is a generative-AI solution. The product uses large language models (LLMs) and private data sets to solve industry-specific issues such as cybersecurity or DevOps through private business data management. OpenText Aviator includes business functions that provide a virtual agent for OpenText Service Management Automation X, software delivery optimization, and information retrieval in the workplace. The product also brings GenAI to Customer Communications Management and the company's supply chain platform.

Cloud Editions

Cloud Editions (CE) represents OpenText's flagship SaaS suite of solutions for enterprise information management, integrating content management, B2B network, cybersecurity, DevOps, and analytics in a cloud-native model. In November 2024, update 24.4 introduced new AI capabilities with the addition of over 100 AI agents to the platform. To demonstrate the value of the platform, the company released a program, "Earn Your Wings," that allowed organizations to test OpenText Aviator before completing a full deployment.

In April 2025, OpenText launched Titanium X, its strategic roadmap, through CE 25.2 to bring AI support to IT operations, cybersecurity, content services, application development, and customer communications.

المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗

Wikidata ↗

قطاعTechnology صناعةTechnology موظفون19900 بلدCA

أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم

06
الإيرادات$5.25B
2017-06-30 → 2026-06-30
ربح السهم$2.58
2017-06-30 → 2026-06-30
التدفق النقدي الحر$808M
2017-06-30 → 2026-06-30
هامش صافي12.3%
2017-06-30 → 2026-06-30
التقييم والنسب 07–12

التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟

المقياس اتجاه 5 سنوات OTEX متوسط 5 سنوات متوسط الأقران الحكم
P/E (سنوي حالي) 8.6متوسط 5 سنوات ≈28.8 ≈28.8 · ·
السعر/المبيعات (سنوي حالي) 1.0متوسط 5 سنوات ≈1.9 ≈1.9 · ·
السعر / القيمة الدفترية (الربع الأخير) 1.3متوسط 5 سنوات ≈2.1 ≈2.1 · ·
EV / EBITDA 9.4متوسط 5 سنوات ≈19.0 ≈19.0 · ·
السعر / التدفق النقدي الحر (سنوي حالي) 6.7متوسط 5 سنوات ≈11.2 ≈11.2 · ·
السعر / التدفق النقدي (سنوي حالي) 5.3متوسط 5 سنوات ≈9.5 ≈9.5 · ·
EV / Revenue (القيمة المؤسسية / الإيرادات) 1.9متوسط 5 سنوات ≈2.9 ≈2.9 · ·
EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) 12.6متوسط 5 سنوات ≈18.1 ≈18.1 · ·
السعر / القيمة الدفترية الملموسة (الربع الأخير) 2.1 · · ·
PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) ≈0.5 · · ·

يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.

القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط

التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات

13
عائد الأرباح5.0%
نسبة التوزيع41.7%
العائد السنوي≈$1.12مدفوع ربع سنويًا
5Y Div CAGR≈9.0%للسهم، بعد تعديل التقسيم
سلسلة النمو≈5سنوات متتالية من نمو توزيعات الأرباح
تاريخ الاستحقاقالمبلغالعملةالعائد
سبتمبر 4, 2026$0,28USD≈4.6%
يونيو 5, 2026$0,28USD≈4.8%
مارس 6, 2026$0,28USD≈4.3%
ديسمبر 5, 2025$0,28USD≈3.2%
سبتمبر 5, 2025$0,28USD≈3.2%
يونيو 6, 2025$0,26USD≈3.8%
مارس 7, 2025$0,26USD≈3.9%
نوفمبر 29, 2024$0,26USD≈3.4%
أغسطس 30, 2024$0,26USD≈3.2%
مايو 31, 2024$0,25USD≈3.4%
فبراير 29, 2024$0,25USD≈2.6%
نوفمبر 30, 2023$0,25USD≈2.5%
أغسطس 31, 2023$0,25USD≈2.4%
يونيو 1, 2023$0,24USD≈2.3%
مارس 2, 2023$0,24USD≈2.8%
ديسمبر 1, 2022$0,24USD≈3.2%
سبتمبر 1, 2022$0,24USD≈3.0%
يونيو 2, 2022$0,22USD≈2.1%
مارس 3, 2022$0,22USD≈2.0%
ديسمبر 2, 2021$0,22USD≈1.8%

سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي

14
متوسط المفاجأة 10.1%
الفترةتقريرEPS ActualEPS المتوقعالمفاجأة
31 ديسمبر، 2026 $1.23 $1.08 14.2%
30 يونيو، 2026 $1.23 $1.07 14.5%
31 مارس، 2026 $1.01 $0.94 7.5%
31 ديسمبر، 2025 $1.13 $1.04 9.1%
30 سبتمبر، 2025 $1.01 $0.94 7.5%
30 يونيو، 2025 $1.13 $1.04 9.1%
31 مارس، 2025 $0.82 $0.75 8.6%

الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي

15
قائمة الدخل 15
المقياس اتجاه 202620252024202320222021202020192018201720162015
Revenue $5.25B$5.17B$5.77B$4.48B$3.49B$3.39B$3.11B$2.87B$2.82B$2.29B$1.82B$1.85B
Cost of Revenue $1.38B$1.43B$1.58B$1.32B$1.06B$1.03B$1.00B$931M$951M$762M$574M$598M
Gross Profit $3.87B$3.73B$4.19B$3.17B$2.43B$2.35B$2.11B$1.94B$1.86B$1.53B$1.25B$1.25B
SG&A Expense $437M$428M$577M$420M$317M$264M$238M$208M$205M$170M$140M$163M
Operating Expenses $2.79B$2.84B$3.30B$2.65B$1.79B$1.61B$1.60B$1.37B$1.36B$1.17B$882M$905M
Operating Income $1.08B$893M$887M$516M$645M$741M$504M$567M$507M$355M$369M$349M
Other Non-op $2M$712.0K$-442.0K$469.0K$499.0K$-190.0K$1M$818.0K$-5.0K$16M$-1M$-28M
Pretax Income $859M$482M$729M$221M$516M$651M$345M$441M$386M$250M$291M$266M
Income Tax $216M$46M$264M$71M$119M$340M$111M$155M$144M$-776M$6M$32M
Net Income $643M$436M$465M$150M$397M$311M$234M$286M$242M$1.03B$284M$234M
EPS (Basic) $2.58$1.66$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.04$1.17$0.96
EPS (Diluted) $2.58$1.65$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.01$1.17$0.95
Shares (Basic) 249,026,000263,274,000271,548,000270,299,000271,271,000272,533,000270,847,000268,784,000266,085,000253,879,000242,926,000244,184,000
Shares (Diluted) 249,373,000263,650,000272,588,000270,451,000271,909,000273,479,000271,817,000269,908,000267,492,000255,805,000244,076,000245,914,000
EBITDA $1.08B$893M$887M$516M$645M$741M$504M$1.04B$962M$699M$611M$589M
الميزانية العمومية 25
المقياس اتجاه 202620252024202320222021202020192018201720162015
Cash & Equivalents $956M$1.16B$1.28B$1.23B$1.69B$1.61B$1.69B$941M$683M$443M$1.28B$700M
Short-term Investments ·········$0$12M$11M
Receivables $751M$660M$626M$683M$427M$439M$466M$464M$488M$446M$286M$284M
Prepaid Expense $236M$199M$243M$222M$121M$99M$136M$97M$101M$82M$59M$53M
Current Assets $2.12B$2.20B$2.28B$2.28B$2.29B$2.20B$2.39B$1.56B$1.33B$1.00B$1.67B$1.07B
PP&E (Net) $522M$375M$368M$357M$245M$234M$245M$249M$264M$227M$184M$160M
PP&E (Gross) $1.27B$1.21B$1.12B$1.02B$833M$768M$735M$679M$588M$458M$367M$307M
Accum. Depreciation $748M$835M$751M$667M$588M$534M$491M$429M$324M$231M$183M$146M
Goodwill $7.33B$7.52B$7.49B$8.66B$5.24B$4.69B$4.67B$3.77B$3.58B$3.42B$2.33B$2.16B
Intangibles $1.48B$1.98B$2.49B$4.08B$1.08B$1.19B$1.61B$1.15B$1.30B$1.47B$646M$679M
Other Non-current Assets $301M$308M$298M$342M$257M$209M$154M$149M$111M$94M$54M$55M
Total Assets $13.11B$13.77B$14.21B$17.09B$10.18B$9.61B$10.23B$7.93B$7.77B$7.48B$5.15B$4.35B
Accounts Payable $128M$136M$151M$163M$114M$58M$41M$46M$42M$44M$36M$16M
Accrued Liabilities $220M$229M$262M$240M$81M$82M$79M$118M$109M$136M$113M$108M
Current Liabilities $2.62B$2.75B$2.80B$3.22B$1.47B$1.36B$1.90B$1.01B$995M$1.13B$671M$624M
Capital Leases $138M$190M$218M$272M$199M$224M$217M·····
Deferred Tax $140M$142M$149M$424M$66M$108M$149M$56M$80M$95M$79M$66M
Long-term Debt $5.77B$6.38B$6.39B$8.88B$4.22B$3.59B$4.19B$2.61B$2.62B$2.57B$2.15B$1.56B
Total Debt $5.77B$6.38B$6.39B$8.88B$4.22B$3.59B$4.19B$10M$10M$183M$8M$8M
Retained Earnings $2.02B$1.94B$2.12B$2.05B$2.16B$2.15B$2.16B$2.11B$1.99B$1.90B$993M$863M
Treasury Stock $124M$138M$123M$152M$160M$69M$24M$29M$19M$28M$25M$20M
AOCI $-39M$-67M$-70M$-54M$-8M$66M$18M$24M$34M$49M$46M$52M
Stockholders' Equity $4.01B$3.93B$4.20B$4.02B$4.03B$4.10B$4.01B$3.88B$3.72B$3.53B$1.98B$1.83B
Liabilities + Equity $13.11B$13.77B$14.21B$17.09B$10.18B$9.61B$10.23B$7.93B$7.77B$7.48B$5.15B$4.35B
Shares Outstanding 242,126,460254,784,391267,800,517270,902,571269,522,639271,540,755271,863,354269,834,442267,651,084264,059,567242,809,354122,293,986
التدفق النقدي 18
المقياس اتجاه 202620252024202320222021202020192018201720162015
D&A ·······$471M$457M$346M$242M$240M
Stock-based Comp $81M$105M$140M$130M$70M$52M$30M$27M$28M$31M$26M$22M
Deferred Tax $-26M$-139M$-142M$-150M$-36M$73M$51M$47M$90M$-871M$-54M$-15M
Amort. of Intangibles $289M$322M$432M$326M$217M$217M$220M$190M$186M$131M$74M$81M
Other Non-cash ·······$46M$-107M$-91M$27M$41M
Operating Cash Flow $1.01B$831M$968M$779M$982M$876M$955M$876M$708M$440M$526M$523M
CapEx $199M$143M$159M$124M$93M$64M$73M$64M$105M$80M$70M$77M
Investing Cash Flow $117M$-154M$2.06B$-5.65B$-971M$-69M$-1.47B$-465M$-444M$-2.19B$-361M$-398M
Debt Issued ·$0$0$4.93B$1.50B$0$3.15B$0$1.20B$482M$600M$800M
Net Debt Issued $-649M$-36M$-2.57B$4.72B$640M$-610M$1.44B$-10M$50M$199M$-8M$-530M
Stock Issued $56M$35M$67M$39M$67M$80M$67M$58M$76M$36M$20M$15M
Stock Repurchased $416M$413M$150M$0$177M$119M$0$26M$0$8M$11M$10M
Net Stock Activity $-360M$-378M$-83M$39M$-110M$15M$54M$31M$76M$36M$20M$5M
Dividends Paid $268M$272M$267M$260M$238M$211M$189M$169M$146M$121M$99M$88M
Financing Cash Flow $-1.32B$-835M$-2.96B$4.40B$138M$-925M$1.27B$-148M$-24M$910M$430M$171M
Net Change in Cash $-201M$-125M$49M$-462M$86M$-87M$754M$260M$238M$-839M$584M$272M
Taxes Paid $300M$412M$295M$202M$117M$400M$95M$81M$73M$83M$40M$26M
Free Cash Flow $808M$687M$808M$655M$889M$812M$882M$812M$605M$360M$456M$446M
الربحية 8
المقياس اتجاه 202620252024202320222021202020192018201720162015
Gross Margin 73.7%72.2%72.6%70.6%69.6%69.5%67.7%67.6%66.2%66.7%68.5%67.5%
Operating Margin 20.6%17.3%15.4%11.5%18.4%21.9%16.2%19.8%17.9%15.4%20.2%18.8%
Net Margin 12.3%8.4%8.1%3.4%11.4%9.2%7.5%10.0%8.6%44.8%15.6%12.7%
Pretax Margin 16.4%9.3%12.6%4.9%14.8%19.2%11.1%15.4%13.7%10.9%15.9%14.4%
EBITDA Margin 20.6%17.3%15.4%11.5%18.4%21.9%16.2%36.2%34.2%30.5%33.5%31.8%
ROA 4.8%3.1%3.0%1.1%4.0%3.1%2.6%3.6%3.2%16.2%6.0%5.7%
ROE 16.2%10.7%11.3%3.7%9.8%7.7%5.9%7.5%6.7%37.2%14.9%13.5%
ROIC 8.3%7.8%5.3%2.7%6.0%4.6%4.2%9.4%8.5%39.1%18.1%16.7%
السيولة والملاءة 4
المقياس اتجاه 202620252024202320222021202020192018201720162015
Current Ratio 0.80.80.80.71.61.61.31.51.30.92.51.8
Quick Ratio 0.70.70.70.61.41.51.11.41.20.82.41.6
Debt / Equity 1.41.61.52.21.00.91.00.00.00.10.00.0
LT Debt / Equity 1.41.61.52.11.00.90.9·····
الكفاءة 2
المقياس اتجاه 202620252024202320222021202020192018201720162015
Asset Turnover 0.40.40.40.30.40.30.30.40.40.40.40.4
Receivables Turnover 7.48.08.88.18.17.56.76.06.06.36.46.4
لكل سهم 6
المقياس اتجاه 202620252024202320222021202020192018201720162015
Book Value / Share $16.58$15.42$15.68$14.84$14.96$15.09$14.73$14.39$13.88$13.38$16.30$14.96
Revenue / Share $21.04$19.60$21.17$16.58$12.85$12.38$11.44$10.63$10.52$8.96$14.95$15.06
Cash Flow / Share $4.04$3.15$3.55$2.88$3.61$3.20$3.51$3.25$2.65$1.72$4.31$4.25
Cash / Share $3.95$4.54$4.78$4.55$6.28$5.92$6.23$3.49$2.55$1.68$10.57$5.72
Dividend / Share $1.10$1.05$1.00$0.97$0.88$0.78$0.70$0.63$0.55$0.48$0.41$0.36
EPS (TTM) $2.58$1.65$1.71$0.56$1.46$1.14$0.86$1.06$0.91$4.01$1.17$0.95
معدلات النمو 10
المقياس اتجاه 202620252024202320222021202020192018201720162015
Revenue YoY 1.5%-10.4%28.6%28.4%3.2%8.9%······
Revenue CAGR 3Y 5.4%13.9%19.4%13.0%········
Revenue CAGR 5Y 9.2%10.7%··········
EPS YoY 56.4%-3.5%205.4%-61.6%28.1%32.6%······
EPS CAGR 3Y 66.4%4.2%14.5%-13.3%········
EPS CAGR 5Y 17.8%13.9%··········
Net Income YoY 47.5%-6.3%209.3%-62.1%27.8%32.6%······
Net Income CAGR 3Y 62.3%3.1%14.4%-13.7%········
Net Income CAGR 5Y 15.7%13.2%··········
Dividends Paid CAGR 5Y 5.0%7.5%··········
التقييم (آخر 12 شهرًا) 16
المقياس اتجاه 202620252024202320222021202020192018201720162015
Revenue TTM $5.25B$5.17B$5.77B$4.48B$3.49B$3.39B$3.11B$2.87B$2.82B$2.29B$1.82B$1.85B
Net Income TTM $643M$436M$465M$150M$397M$311M$234M$286M$242M$1.03B$284M$234M
Market Cap $5.36B$7.44B$8.04B$11.26B$10.20B$13.79B$11.55B$11.12B$9.42B$8.33B$3.59B$2.48B
Enterprise Value $10.18B$12.66B$13.16B$18.91B$12.72B$15.78B$14.05B$10.19B$8.75B$8.07B$2.30B$1.78B
P/E 8.617.717.674.225.944.649.438.938.77.925.321.3
P/S 1.01.41.42.52.94.13.73.93.33.62.01.3
P/B 1.31.91.92.82.53.42.92.92.52.41.81.4
P / Cash Flow 5.39.08.314.410.415.712.112.713.319.06.84.7
P / FCF 6.610.810.017.211.517.013.113.715.623.27.95.6
EV / EBITDA 9.414.214.836.619.721.327.99.89.111.53.83.0
EV / FCF 12.618.416.328.814.319.415.912.514.522.45.14.0
EV / Revenue 1.92.42.34.23.64.74.53.63.13.51.31.0
Dividend Yield 5.0%3.6%3.3%2.3%2.3%1.5%1.6%1.5%1.6%1.5%2.8%3.5%
Earnings Yield 11.7%5.7%5.7%1.4%3.9%2.2%2.0%2.6%2.6%12.7%4.0%4.7%
Payout Ratio 41.7%62.3%57.5%172.6%59.9%67.8%80.6%59.1%60.1%11.8%34.9%37.4%
Annual Payout $268M$272M$267M$260M$238M$211M$189M$169M$146M$121M$99M$88M

أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·

القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات

16
المقياس 2026-06-302025-06-302024-06-302023-06-302022-06-30
الإيرادات $5.25B $5.17B $5.77B $4.48B $3.49B
هامش الربح الإجمالي % 73.7% 72.2% 72.6% 70.6% 69.6%
هامش الربح التشغيلي % 20.6% 17.3% 15.4% 11.5% 18.4%
صافي الدخل $643M $436M $465M $150M $397M
EPS المخفف $2.58 $1.65 $1.71 $0.56 $1.46

الملاك المؤسسيون (13F) 304 مقدمي إقرار · $5.7B إجمالي · حتى تاريخ 30 سبتمبر، 2026

17

المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.

حائزون 304
القيمة المحتفظ بها $5.7B
مراكز جديدة 50
المراكز الخارجة 59
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
مراكز جديدة المراكز الخارجة زيادة انخفض صافي التغير في الأسهم
50 (-4 مقابل الربع السابق) 59 (+6 مقابل الربع السابق) 112 (-17 مقابل الربع السابق) 91 (+10 مقابل الربع السابق) +15.2M

مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.

مؤسسة القيمة الأسهم % من 13F المتتبعة النوع
JARISLOWSKY, FRASER Ltd $790736244 21150154 13,82% الأسهم
1832 Asset Management L.P. $554680167 25041994 9,70% الأسهم
FIL Ltd $423513239 19135000 7,40% الأسهم
VANGUARD GROUP INC $378231575 11613952 6,61% الأسهم
BRANDES INVESTMENT PARTNERS, LP $289322155 13061929 5,06% الأسهم
MANUFACTURERS LIFE INSURANCE COMPANY, THE $266599183 12041601 4,66% الأسهم
LETKO, BROSSEAU & ASSOCIATES INC $195533493 8837628 3,42% الأسهم
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $184869021 8350918 3,23% الأسهم
ROYAL BANK OF CANADA $179116000 8086541 3,13% الأسهم
FIRST TRUST ADVISORS LP $159716210 7215231 2,79% الأسهم
VANGUARD CAPITAL MANAGEMENT LLC $158130480 7144557 2,76% الأسهم
GUARDIAN CAPITAL LP $112789254 5097794 1,97% الأسهم
MACKENZIE FINANCIAL CORP $111650589 3556884 1,95% الأسهم
MORGAN STANLEY $97038017 4380947 1,70% الأسهم
DIMENSIONAL FUND ADVISORS LP $92978049 4197707 1,63% الأسهم
NATIONAL BANK OF CANADA /FI/ $81488813 3703717 1,42% الأسهم
NORGES BANK $71812989 3247878 1,26% الأسهم
CIBC WORLD MARKET INC. $70939189 3207970 1,24% الأسهم
Value Partners Investments Inc. $53364745 2415779 0,93% الأسهم
BANK OF MONTREAL /CAN/ $50714258 2293648 0,89% الأسهم
Amundi $50060594 2260072 0,88% الأسهم
VANGUARD FIDUCIARY TRUST CO $48198304 2177667 0,84% الأسهم
BlackRock, Inc. $46143886 2083245 0,81% الأسهم
GEODE CAPITAL MANAGEMENT, LLC $45515412 1676815 0,80% الأسهم
TD Waterhouse Canada Inc. $45231565 1977244 0,79% الأسهم
NEW SOUTH CAPITAL MANAGEMENT INC $44920732 2028024 0,79% الأسهم
TD Asset Management Inc $44822619 2025871 0,78% الأسهم
GOLDMAN SACHS GROUP INC $42859469 1934965 0,75% الأسهم
Vanguard Global Advisers, LLC $41714928 1884739 0,73% الأسهم
CANADA PENSION PLAN INVESTMENT BOARD $40559479 1834379 0,71% الأسهم
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $39801352 1800000 0,70% الأسهم
MILLENNIUM MANAGEMENT LLC $39016989 1763473 0,68% الأسهم
Grantham, Mayo, Van Otterloo & Co. LLC $36896582 1666909 0,64% الأسهم
JANE STREET GROUP, LLC $36801561 1661470 0,64% الأسهم
MANGROVE PARTNERS IM, LLC $36270891 1637946 0,63% الأسهم
JUPITER ASSET MANAGEMENT LTD $35398185 1599910 0,62% الأسهم
INTACT INVESTMENT MANAGEMENT INC. $33702505 1522840 0,59% الأسهم
Legal & General Group Plc $31319059 1415546 0,55% الأسهم
Invesco Ltd. $28458521 1284809 0,50% الأسهم
BANK OF NOVA SCOTIA $27194410 1228764 0,48% الأسهم
EASTERLY INVESTMENT PARTNERS LLC $21201692 957187 0,37% الأسهم
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20386829 921434 0,36% الأسهم
BANK OF AMERICA CORP /DE/ $18620154 840639 0,33% الأسهم
TORONTO DOMINION BANK $17194513 777658 0,30% الأسهم
UBS Group AG $16561157 747682 0,29% الأسهم
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $16130284 728374 0,28% الأسهم
Qube Research & Technologies Ltd $16113667 727480 0,28% الأسهم
NEUBERGER BERMAN GROUP LLC $15626788 706292 0,27% الأسهم
Federation des caisses Desjardins du Quebec $14626672 663806 0,26% الأسهم
BARCLAYS PLC $14485834 653988 0,25% الأسهم

عرض جميع الملاك المؤسسيين البالغ عددهم 304 →

الناشطون والمالكون بنسبة 5%+ 4 حيازات

18

المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.

مقدم مقدم حصة الحالة الغرض إيداع
Open Text Corporation ×8 إيداعات 29 نوفمبر، 2021 · إيداع أولي · SEC
Open Text Corporation (2) ×2 إيداعات 5 يوليو، 2012 · إيداع أولي اندماج واستحواذ / بيع SEC
شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه 23 نوفمبر، 2005 · إيداع أولي · SEC
شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه 13 فبراير، 2004 · إيداع أولي استثمار سلبي SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 34 صناديق مؤشرات متداولة

20

الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.

صندوق الوزن الوحدات حتى تاريخ المصدر
PID · Invesco Exchange-Traded Fund Trust 2,39% 896881 SH 2 أكتوبر، 2026 يومي
FIVA · Fidelity Covington Trust 1,04% 240054 NS 31 يوليو، 2026 N-PORT
FOWF · Pacer Funds Trust 0,69% 4310 NS 31 يوليو، 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,47% 4812 SH 2 أكتوبر، 2026 يومي
TDVI · First Trust Exchange-Traded Fund IV 0,44% 91259 NS 31 يوليو، 2026 N-PORT
ICOW · Pacer Funds Trust 0,40% 286545 NS 31 يوليو، 2026 N-PORT
IPKW · Invesco Exchange-Traded Fund Trust … 0,35% 84981 SH 2 أكتوبر، 2026 يومي
DISV · Dimensional ETF Trust 0,32% 631630 NS 31 يوليو، 2026 N-PORT
FIDI · Fidelity Covington Trust 0,20% 28892 NS 31 يوليو، 2026 N-PORT
ISCF · iShares Trust 0,19% 58050 SH 11 سبتمبر، 2026 يومي
DFIS · Dimensional ETF Trust 0,19% 426371 NS 31 يوليو، 2026 N-PORT
IGV · iShares Trust 0,19% 1107592 SH 11 سبتمبر، 2026 يومي
PNQI · Invesco Exchange-Traded Fund Trust 0,15% 34568 SH 2 أكتوبر، 2026 يومي
IGRO · iShares Trust 0,11% 61241 SH 11 سبتمبر، 2026 يومي
PIEL · Pacer Funds Trust 0,08% 37 NS 31 يوليو، 2026 N-PORT
DXIV · Dimensional ETF Trust 0,05% 4100 NS 31 يوليو، 2026 N-PORT
WSML · iShares Trust 0,05% 14962 SH 11 سبتمبر، 2026 يومي
DFSI · Dimensional ETF Trust 0,04% 20230 NS 31 يوليو، 2026 N-PORT
DFIC · Dimensional ETF Trust 0,04% 260250 NS 31 يوليو، 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,04% 50626 SH 2 أكتوبر، 2026 يومي
DFAX · Dimensional ETF Trust 0,04% 180838 NS 31 يوليو، 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,03% 278706 SH 19 أغسطس، 2026 يومي
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 472 NS 31 يوليو، 2026 N-PORT
IGM · iShares Trust 0,02% 113851 SH 11 سبتمبر، 2026 يومي
DFAI · Dimensional ETF Trust 0,02% 151154 NS 31 يوليو، 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0,02% 2393409 SH 19 أغسطس، 2026 يومي
VSGX · VANGUARD WORLD FUND 0,02% 49893 SH 19 أغسطس، 2026 يومي
IXN · iShares Trust 0,02% 82256 SH 11 سبتمبر، 2026 يومي
IDEV · iShares Trust 0,02% 258866 SH 11 سبتمبر، 2026 يومي
IXUS · iShares Trust 0,01% 333576 SH 11 سبتمبر، 2026 يومي
VXUS · VANGUARD STAR FUNDS 0,01% 3638710 SH 19 أغسطس، 2026 يومي
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 575989 SH 19 أغسطس، 2026 يومي
TLTD · FlexShares Trust 0,01% 1617 NS 31 يوليو، 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 207295 SH 19 أغسطس، 2026 يومي

OTEX توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود

21
تصنيف · 9 محللين شراء
السعر المستهدف الوسيط $27.00 +21,5%
2 22,2% شراء قوي
4 44,4% شراء
3 33,3% احتفاظ
0 0,0% بيع
0 0,0% بيع قوي

السعر المستهدف لمدة 12 شهرًا

11 محللين · 2026-09-28

السعر المستهدف المتوسط $27.95 +25,8%

← أقل من جميع الأهداف السعر الحالي $22.22
منخفض$25.00 المتوسط$27.95 مرتفع$33.00

آخر الأخبار أحدث العناوين التي تذكر هذه الشركة

23

مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة

26

اختر المقاييس التي تهمك — انقر فوق علامة + بجوار أي صف في الأساسيات الكاملة أعلاه.

يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.

المصدر: إيداع SEC 10-K بتاريخ أغسطس 6, 2026