OTEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $22.22
시가총액 (MRQ) $5.38B
P/E (TTM) 8.6
EPS (TTM) $2.58
매출 (TTM) $5.25B
배당 수익률 5.0%
ROE (TTM) 16.2%
부채/자본 1.4
52주 범위 $20–$40

OTEX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 3
배당락일 분할 유형
2017년 1월 25일 2-for-1 정방향
2014년 2월 19일 2-for-1 정방향
2003년 10월 29일 2-for-1 정방향

Open Text Corporation - Common Shares 정보 위키백과 회사 개요

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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Technology 산업Technology 직원19,900 국가CA

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$5.25B
2017-06-30 → 2026-06-30
EPS$2.58
2017-06-30 → 2026-06-30
잉여현금흐름$808M
2017-06-30 → 2026-06-30
순이익률12.3%
2017-06-30 → 2026-06-30
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 OTEX 5년 평균 동종업계 중앙값 결론
P/E (TTM) 8.65년 평균 ≈28.8 ≈28.8 · ·
P/S (TTM) 1.05년 평균 ≈1.9 ≈1.9 · ·
P/B (MRQ) 1.35년 평균 ≈2.1 ≈2.1 · ·
EV / EBITDA 9.45년 평균 ≈19.0 ≈19.0 · ·
주가 / FCF (TTM) 6.75년 평균 ≈11.2 ≈11.2 · ·
주가 / 현금 흐름 (TTM) 5.35년 평균 ≈9.5 ≈9.5 · ·
EV / Revenue (EV / 매출) 1.95년 평균 ≈2.9 ≈2.9 · ·
EV / FCF 12.65년 평균 ≈18.1 ≈18.1 · ·
주가 / 유형 장부 가치 (MRQ) 2.1 · · ·
PEG Ratio (PEG 비율) ≈0.5 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
배당 수익률5.0%
지급 비율41.7%
연간 지급액≈$1.12분기별 납부
5년 배당 CAGR≈9.0%주당, 분할 조정 기준
성장 연속≈5배당금 성장 연속 연수
배당락일금액통화수익률
9월 4, 2026$0.28USD≈4.6%
6월 5, 2026$0.28USD≈4.8%
3월 6, 2026$0.28USD≈4.3%
12월 5, 2025$0.28USD≈3.2%
9월 5, 2025$0.28USD≈3.2%
6월 6, 2025$0.26USD≈3.8%
3월 7, 2025$0.26USD≈3.9%
11월 29, 2024$0.26USD≈3.4%
8월 30, 2024$0.26USD≈3.2%
5월 31, 2024$0.25USD≈3.4%
2월 29, 2024$0.25USD≈2.6%
11월 30, 2023$0.25USD≈2.5%
8월 31, 2023$0.25USD≈2.4%
6월 1, 2023$0.24USD≈2.3%
3월 2, 2023$0.24USD≈2.8%
12월 1, 2022$0.24USD≈3.2%
9월 1, 2022$0.24USD≈3.0%
6월 2, 2022$0.22USD≈2.1%
3월 3, 2022$0.22USD≈2.0%
12월 2, 2021$0.22USD≈1.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 10.1%
기간보고서EPS ActualEPS 예상서프라이즈
2026년 12월 31일 $1.23 $1.08 14.2%
2026년 6월 30일 $1.23 $1.07 14.5%
2026년 3월 31일 $1.01 $0.94 7.5%
2025년 12월 31일 $1.13 $1.04 9.1%
2025년 9월 30일 $1.01 $0.94 7.5%
2025년 6월 30일 $1.13 $1.04 9.1%
2025년 3월 31일 $0.82 $0.75 8.6%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 15
지표 추세 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
대차대조표 25
지표 추세 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
현금 흐름 18
지표 추세 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
수익성 8
지표 추세 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%
유동성 및 지급능력 4
지표 추세 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·····
효율성 2
지표 추세 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
주당 6
지표 추세 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
성장률 10
지표 추세 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%··········
가치 평가 (TTM) 16
지표 추세 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

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2026-06-302025-06-302024-06-302023-06-302022-06-30
매출 $5.25B $5.17B $5.77B $4.48B $3.49B
매출 총이익률 % 73.7% 72.2% 72.6% 70.6% 69.6%
영업이익률 % 20.6% 17.3% 15.4% 11.5% 18.4%
순이익 $643M $436M $465M $150M $397M
희석 EPS $2.58 $1.65 $1.71 $0.56 $1.46

기관 투자자 (13F) 304개의 제출자 · $5.7B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 304
보유 가치 $5.7B
신규 포지션 50
청산 포지션 59
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
50 (-4 이전 분기 대비) 59 (+6 이전 분기 대비) 112 (-17 이전 분기 대비) 91 (+10 이전 분기 대비) +15.2M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
JARISLOWSKY, FRASER Ltd $790,736,244 21,150,154 13.82% 주식
1832 Asset Management L.P. $554,680,167 25,041,994 9.70% 주식
FIL Ltd $423,513,239 19,135,000 7.40% 주식
VANGUARD GROUP INC $378,231,575 11,613,952 6.61% 주식
BRANDES INVESTMENT PARTNERS, LP $289,322,155 13,061,929 5.06% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $266,599,183 12,041,601 4.66% 주식
LETKO, BROSSEAU & ASSOCIATES INC $195,533,493 8,837,628 3.42% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $184,869,021 8,350,918 3.23% 주식
ROYAL BANK OF CANADA $179,116,000 8,086,541 3.13% 주식
FIRST TRUST ADVISORS LP $159,716,210 7,215,231 2.79% 주식
VANGUARD CAPITAL MANAGEMENT LLC $158,130,480 7,144,557 2.76% 주식
GUARDIAN CAPITAL LP $112,789,254 5,097,794 1.97% 주식
MACKENZIE FINANCIAL CORP $111,650,589 3,556,884 1.95% 주식
MORGAN STANLEY $97,038,017 4,380,947 1.70% 주식
DIMENSIONAL FUND ADVISORS LP $92,978,049 4,197,707 1.63% 주식
NATIONAL BANK OF CANADA /FI/ $81,488,813 3,703,717 1.42% 주식
NORGES BANK $71,812,989 3,247,878 1.26% 주식
CIBC WORLD MARKET INC. $70,939,189 3,207,970 1.24% 주식
Value Partners Investments Inc. $53,364,745 2,415,779 0.93% 주식
BANK OF MONTREAL /CAN/ $50,714,258 2,293,648 0.89% 주식
Amundi $50,060,594 2,260,072 0.88% 주식
VANGUARD FIDUCIARY TRUST CO $48,198,304 2,177,667 0.84% 주식
BlackRock, Inc. $46,143,886 2,083,245 0.81% 주식
GEODE CAPITAL MANAGEMENT, LLC $45,515,412 1,676,815 0.80% 주식
TD Waterhouse Canada Inc. $45,231,565 1,977,244 0.79% 주식
NEW SOUTH CAPITAL MANAGEMENT INC $44,920,732 2,028,024 0.79% 주식
TD Asset Management Inc $44,822,619 2,025,871 0.78% 주식
GOLDMAN SACHS GROUP INC $42,859,469 1,934,965 0.75% 주식
Vanguard Global Advisers, LLC $41,714,928 1,884,739 0.73% 주식
CANADA PENSION PLAN INVESTMENT BOARD $40,559,479 1,834,379 0.71% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $39,801,352 1,800,000 0.70% 주식
MILLENNIUM MANAGEMENT LLC $39,016,989 1,763,473 0.68% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $36,896,582 1,666,909 0.64% 주식
JANE STREET GROUP, LLC $36,801,561 1,661,470 0.64% 주식
MANGROVE PARTNERS IM, LLC $36,270,891 1,637,946 0.63% 주식
JUPITER ASSET MANAGEMENT LTD $35,398,185 1,599,910 0.62% 주식
INTACT INVESTMENT MANAGEMENT INC. $33,702,505 1,522,840 0.59% 주식
Legal & General Group Plc $31,319,059 1,415,546 0.55% 주식
Invesco Ltd. $28,458,521 1,284,809 0.50% 주식
BANK OF NOVA SCOTIA $27,194,410 1,228,764 0.48% 주식
EASTERLY INVESTMENT PARTNERS LLC $21,201,692 957,187 0.37% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20,386,829 921,434 0.36% 주식
BANK OF AMERICA CORP /DE/ $18,620,154 840,639 0.33% 주식
TORONTO DOMINION BANK $17,194,513 777,658 0.30% 주식
UBS Group AG $16,561,157 747,682 0.29% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $16,130,284 728,374 0.28% 주식
Qube Research & Technologies Ltd $16,113,667 727,480 0.28% 주식
NEUBERGER BERMAN GROUP LLC $15,626,788 706,292 0.27% 주식
Federation des caisses Desjardins du Quebec $14,626,672 663,806 0.26% 주식
BARCLAYS PLC $14,485,834 653,988 0.25% 주식

전체 304 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 4 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Open Text Corporation ×8 제출 서류 2021년 11월 29일 · 최초 제출 · SEC
Open Text Corporation (2) ×2 제출 서류 2012년 7월 5일 · 최초 제출 M&A / 매각 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2005년 11월 23일 · 최초 제출 · SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2004년 2월 13일 · 최초 제출 수동적 투자 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.

ETF 보유 현황 34 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
PID · Invesco Exchange-Traded Fund Trust 2.39% 896,881 SH 2026년 10월 2일 일간
FIVA · Fidelity Covington Trust 1.04% 240,054 NS 2026년 7월 31일 N-PORT
FOWF · Pacer Funds Trust 0.69% 4,310 NS 2026년 7월 31일 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0.47% 4,812 SH 2026년 10월 2일 일간
TDVI · First Trust Exchange-Traded Fund IV 0.44% 91,259 NS 2026년 7월 31일 N-PORT
ICOW · Pacer Funds Trust 0.40% 286,545 NS 2026년 7월 31일 N-PORT
IPKW · Invesco Exchange-Traded Fund Trust … 0.35% 84,981 SH 2026년 10월 2일 일간
DISV · Dimensional ETF Trust 0.32% 631,630 NS 2026년 7월 31일 N-PORT
FIDI · Fidelity Covington Trust 0.20% 28,892 NS 2026년 7월 31일 N-PORT
ISCF · iShares Trust 0.19% 58,050 SH 2026년 9월 11일 일간
DFIS · Dimensional ETF Trust 0.19% 426,371 NS 2026년 7월 31일 N-PORT
IGV · iShares Trust 0.19% 1,107,592 SH 2026년 9월 11일 일간
PNQI · Invesco Exchange-Traded Fund Trust 0.15% 34,568 SH 2026년 10월 2일 일간
IGRO · iShares Trust 0.11% 61,241 SH 2026년 9월 11일 일간
PIEL · Pacer Funds Trust 0.08% 37 NS 2026년 7월 31일 N-PORT
DXIV · Dimensional ETF Trust 0.05% 4,100 NS 2026년 7월 31일 N-PORT
WSML · iShares Trust 0.05% 14,962 SH 2026년 9월 11일 일간
DFSI · Dimensional ETF Trust 0.04% 20,230 NS 2026년 7월 31일 N-PORT
DFIC · Dimensional ETF Trust 0.04% 260,250 NS 2026년 7월 31일 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.04% 50,626 SH 2026년 10월 2일 일간
DFAX · Dimensional ETF Trust 0.04% 180,838 NS 2026년 7월 31일 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0.03% 278,706 SH 2026년 8월 19일 일간
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 472 NS 2026년 7월 31일 N-PORT
IGM · iShares Trust 0.02% 113,851 SH 2026년 9월 11일 일간
DFAI · Dimensional ETF Trust 0.02% 151,154 NS 2026년 7월 31일 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0.02% 2,393,409 SH 2026년 8월 19일 일간
VSGX · VANGUARD WORLD FUND 0.02% 49,893 SH 2026년 8월 19일 일간
IXN · iShares Trust 0.02% 82,256 SH 2026년 9월 11일 일간
IDEV · iShares Trust 0.02% 258,866 SH 2026년 9월 11일 일간
IXUS · iShares Trust 0.01% 333,576 SH 2026년 9월 11일 일간
VXUS · VANGUARD STAR FUNDS 0.01% 3,638,710 SH 2026년 8월 19일 일간
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 575,989 SH 2026년 8월 19일 일간
TLTD · FlexShares Trust 0.01% 1,617 NS 2026년 7월 31일 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 207,295 SH 2026년 8월 19일 일간

OTEX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 9 명의 애널리스트 매수
중앙값 목표 $27.00 +21.5%
2 22.2% 적극 매수
4 44.4% 매수
3 33.3% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

11 명의 애널리스트 · 2026-09-28

평균 목표 $27.95 +25.8%

← 모든 목표가 하회 현재가 $22.22
저가$25.00 평균$27.95 고가$33.00

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-K 제출 8월 6, 2026