OTEX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy

03
Cena $22.22
Kapitalizacja Rynkowa (MRQ) $5.38B
P/E (TTM) 8.6
EPS (TTM) $2.58
Przychody (TTM) $5.25B
Stopa dywidendy 5.0%
ROE (TTM) 16.2%
D/E Dług/Kapitał 1.4
Zakres 52 tyg. $20–$40

OTEX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok

04
zakres
kreski

Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.

Podziały akcji 3
Data ex-dywidendy Podział Typ
25 stycznia 2017 2-for-1 Naprzód
19 lutego 2014 2-for-1 Naprzód
29 października 2003 2-for-1 Naprzód

O Open Text Corporation - Common Shares Przegląd firmy z Wikipedii

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.

Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗

Wikidata ↗

sektorTechnology branżaTechnology pracownicy19 900 krajCA

Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS

06
Przychody$5.25B
2017-06-30 → 2026-06-30
EPS$2.58
2017-06-30 → 2026-06-30
Wolny przepływ pieniężny$808M
2017-06-30 → 2026-06-30
Marża netto12.3%
2017-06-30 → 2026-06-30
Wycena i wskaźniki 07–12

Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?

Wskaźnik Trend 5-letni OTEX średnia z 5 lat Mediana porównawcza Werdykt
P/E (TTM) 8.6średnia z 5 lat ≈28.8 ≈28.8 · ·
P/S (TTM) 1.0średnia z 5 lat ≈1.9 ≈1.9 · ·
P/B (MRQ) 1.3średnia z 5 lat ≈2.1 ≈2.1 · ·
EV / EBITDA 9.4średnia z 5 lat ≈19.0 ≈19.0 · ·
Cena / FCF (TTM) 6.7średnia z 5 lat ≈11.2 ≈11.2 · ·
Cena / Przepływy pieniężne (TTM) 5.3średnia z 5 lat ≈9.5 ≈9.5 · ·
EV / Revenue (EV / Przychody) 1.9średnia z 5 lat ≈2.9 ≈2.9 · ·
EV / FCF 12.6średnia z 5 lat ≈18.1 ≈18.1 · ·
Cena / Wartość księgowa materialna (MRQ) 2.1 · · ·
PEG Ratio (Współczynnik PEG) ≈0.5 · · ·

Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.

wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany

Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR

13
Stopa Dywidendy5.0%
Wskaźnik Wypłaty Dywidendy41.7%
Zannualizowane wypłaty≈$1.12Płatne kwartalnie
CAGR dywidendy 5-letni≈9.0%Na akcję, skorygowane o podział
Seria wzrostów≈5Kolejne lata wzrostu dywidendy
Data ex-dywidendyKwotaWalutaStopa zwrotu
Wrz 4, 2026$0,28USD≈4.6%
Cze 5, 2026$0,28USD≈4.8%
Mar 6, 2026$0,28USD≈4.3%
Gru 5, 2025$0,28USD≈3.2%
Wrz 5, 2025$0,28USD≈3.2%
Cze 6, 2025$0,26USD≈3.8%
Mar 7, 2025$0,26USD≈3.9%
Lis 29, 2024$0,26USD≈3.4%
Sie 30, 2024$0,26USD≈3.2%
Maj 31, 2024$0,25USD≈3.4%
Lut 29, 2024$0,25USD≈2.6%
Lis 30, 2023$0,25USD≈2.5%
Sie 31, 2023$0,25USD≈2.4%
Cze 1, 2023$0,24USD≈2.3%
Mar 2, 2023$0,24USD≈2.8%
Gru 1, 2022$0,24USD≈3.2%
Wrz 1, 2022$0,24USD≈3.0%
Cze 2, 2022$0,22USD≈2.1%
Mar 3, 2022$0,22USD≈2.0%
Gru 2, 2021$0,22USD≈1.8%

Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników

14
Średnie zaskoczenie 10.1%
OkresRaportEPS ActualEPS SzacowanyNiespodzianka
31 grudnia 2026 $1.23 $1.08 14.2%
30 czerwca 2026 $1.23 $1.07 14.5%
31 marca 2026 $1.01 $0.94 7.5%
31 grudnia 2025 $1.13 $1.04 9.1%
30 września 2025 $1.01 $0.94 7.5%
30 czerwca 2025 $1.13 $1.04 9.1%
31 marca 2025 $0.82 $0.75 8.6%

Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne

15
Rachunek zysków i strat 15
Wskaźnik Trend 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
Bilans 25
Wskaźnik Trend 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
Przepływy pieniężne 18
Wskaźnik Trend 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
Rentowność 8
Wskaźnik Trend 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%
Płynność i wypłacalność 4
Wskaźnik Trend 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·····
Efektywność 2
Wskaźnik Trend 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
Na akcję 6
Wskaźnik Trend 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
Stopy Wzrostu 10
Wskaźnik Trend 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%··········
Wycena (TTM) 16
Wskaźnik Trend 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

Najnowszy okres po lewej · wartości null pokazane jako ·

Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat

16
Wskaźnik 2026-06-302025-06-302024-06-302023-06-302022-06-30
Przychody $5.25B $5.17B $5.77B $4.48B $3.49B
Marża Brutto % 73.7% 72.2% 72.6% 70.6% 69.6%
Marża Operacyjna % 20.6% 17.3% 15.4% 11.5% 18.4%
Zysk netto $643M $436M $465M $150M $397M
Rozwodniony EPS $2.58 $1.65 $1.71 $0.56 $1.46

Właściciele instytucjonalni (13F) 304 emitenci · $5.7B łącznie · Na dzień 30 września 2026

17

Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.

Posiadacze 304
Wartość posiadanych akcji $5.7B
Nowe pozycje 50
Zamknięte pozycje 59
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje Zamknięte pozycje Zwiększone Zmniejszony Zmiana liczby akcji netto
50 (-4 vs poprzedni kw.) 59 (+6 vs poprzedni kw.) 112 (-17 vs poprzedni kw.) 91 (+10 vs poprzedni kw.) +15.2M

Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.

Instytucja Wartość Akcje % z śledzonych 13F Typ
JARISLOWSKY, FRASER Ltd $790 736 244 21 150 154 13,82% Akcje
1832 Asset Management L.P. $554 680 167 25 041 994 9,70% Akcje
FIL Ltd $423 513 239 19 135 000 7,40% Akcje
VANGUARD GROUP INC $378 231 575 11 613 952 6,61% Akcje
BRANDES INVESTMENT PARTNERS, LP $289 322 155 13 061 929 5,06% Akcje
MANUFACTURERS LIFE INSURANCE COMPANY, THE $266 599 183 12 041 601 4,66% Akcje
LETKO, BROSSEAU & ASSOCIATES INC $195 533 493 8 837 628 3,42% Akcje
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $184 869 021 8 350 918 3,23% Akcje
ROYAL BANK OF CANADA $179 116 000 8 086 541 3,13% Akcje
FIRST TRUST ADVISORS LP $159 716 210 7 215 231 2,79% Akcje
VANGUARD CAPITAL MANAGEMENT LLC $158 130 480 7 144 557 2,76% Akcje
GUARDIAN CAPITAL LP $112 789 254 5 097 794 1,97% Akcje
MACKENZIE FINANCIAL CORP $111 650 589 3 556 884 1,95% Akcje
MORGAN STANLEY $97 038 017 4 380 947 1,70% Akcje
DIMENSIONAL FUND ADVISORS LP $92 978 049 4 197 707 1,63% Akcje
NATIONAL BANK OF CANADA /FI/ $81 488 813 3 703 717 1,42% Akcje
NORGES BANK $71 812 989 3 247 878 1,26% Akcje
CIBC WORLD MARKET INC. $70 939 189 3 207 970 1,24% Akcje
Value Partners Investments Inc. $53 364 745 2 415 779 0,93% Akcje
BANK OF MONTREAL /CAN/ $50 714 258 2 293 648 0,89% Akcje
Amundi $50 060 594 2 260 072 0,88% Akcje
VANGUARD FIDUCIARY TRUST CO $48 198 304 2 177 667 0,84% Akcje
BlackRock, Inc. $46 143 886 2 083 245 0,81% Akcje
GEODE CAPITAL MANAGEMENT, LLC $45 515 412 1 676 815 0,80% Akcje
TD Waterhouse Canada Inc. $45 231 565 1 977 244 0,79% Akcje
NEW SOUTH CAPITAL MANAGEMENT INC $44 920 732 2 028 024 0,79% Akcje
TD Asset Management Inc $44 822 619 2 025 871 0,78% Akcje
GOLDMAN SACHS GROUP INC $42 859 469 1 934 965 0,75% Akcje
Vanguard Global Advisers, LLC $41 714 928 1 884 739 0,73% Akcje
CANADA PENSION PLAN INVESTMENT BOARD $40 559 479 1 834 379 0,71% Akcje
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $39 801 352 1 800 000 0,70% Akcje
MILLENNIUM MANAGEMENT LLC $39 016 989 1 763 473 0,68% Akcje
Grantham, Mayo, Van Otterloo & Co. LLC $36 896 582 1 666 909 0,64% Akcje
JANE STREET GROUP, LLC $36 801 561 1 661 470 0,64% Akcje
MANGROVE PARTNERS IM, LLC $36 270 891 1 637 946 0,63% Akcje
JUPITER ASSET MANAGEMENT LTD $35 398 185 1 599 910 0,62% Akcje
INTACT INVESTMENT MANAGEMENT INC. $33 702 505 1 522 840 0,59% Akcje
Legal & General Group Plc $31 319 059 1 415 546 0,55% Akcje
Invesco Ltd. $28 458 521 1 284 809 0,50% Akcje
BANK OF NOVA SCOTIA $27 194 410 1 228 764 0,48% Akcje
EASTERLY INVESTMENT PARTNERS LLC $21 201 692 957 187 0,37% Akcje
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20 386 829 921 434 0,36% Akcje
BANK OF AMERICA CORP /DE/ $18 620 154 840 639 0,33% Akcje
TORONTO DOMINION BANK $17 194 513 777 658 0,30% Akcje
UBS Group AG $16 561 157 747 682 0,29% Akcje
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $16 130 284 728 374 0,28% Akcje
Qube Research & Technologies Ltd $16 113 667 727 480 0,28% Akcje
NEUBERGER BERMAN GROUP LLC $15 626 788 706 292 0,27% Akcje
Federation des caisses Desjardins du Quebec $14 626 672 663 806 0,26% Akcje
BARCLAYS PLC $14 485 834 653 988 0,25% Akcje

Pokaż wszystkich 304 właścicieli instytucjonalnych →

Aktywiści i właściciele 5%+ 4 akcje

18

Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.

Zgłaszający Złożono Udział Status Cel Zgłoszenie
Open Text Corporation ×8 zgłoszenia 29 listopada 2021 · Pierwotne zgłoszenie · SEC
Open Text Corporation (2) ×2 zgłoszenia 5 lipca 2012 · Pierwotne zgłoszenie M&A / sprzedaż SEC
Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca 23 listopada 2005 · Pierwotne zgłoszenie · SEC
Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca 13 lutego 2004 · Pierwotne zgłoszenie Inwestycja pasywna 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.

Posiadanie ETF-ów Posiadane przez 34 fundusze ETF

20

Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.

Fundusz Waga Jednostki Na dzień Źródło
PID · Invesco Exchange-Traded Fund Trust 2,39% 896 881 SH 2 października 2026 Dziennie
FIVA · Fidelity Covington Trust 1,04% 240 054 NS 31 lipca 2026 N-PORT
FOWF · Pacer Funds Trust 0,69% 4 310 NS 31 lipca 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,47% 4 812 SH 2 października 2026 Dziennie
TDVI · First Trust Exchange-Traded Fund IV 0,44% 91 259 NS 31 lipca 2026 N-PORT
ICOW · Pacer Funds Trust 0,40% 286 545 NS 31 lipca 2026 N-PORT
IPKW · Invesco Exchange-Traded Fund Trust … 0,35% 84 981 SH 2 października 2026 Dziennie
DISV · Dimensional ETF Trust 0,32% 631 630 NS 31 lipca 2026 N-PORT
FIDI · Fidelity Covington Trust 0,20% 28 892 NS 31 lipca 2026 N-PORT
ISCF · iShares Trust 0,19% 58 050 SH 11 września 2026 Dziennie
DFIS · Dimensional ETF Trust 0,19% 426 371 NS 31 lipca 2026 N-PORT
IGV · iShares Trust 0,19% 1 107 592 SH 11 września 2026 Dziennie
PNQI · Invesco Exchange-Traded Fund Trust 0,15% 34 568 SH 2 października 2026 Dziennie
IGRO · iShares Trust 0,11% 61 241 SH 11 września 2026 Dziennie
PIEL · Pacer Funds Trust 0,08% 37 NS 31 lipca 2026 N-PORT
DXIV · Dimensional ETF Trust 0,05% 4 100 NS 31 lipca 2026 N-PORT
WSML · iShares Trust 0,05% 14 962 SH 11 września 2026 Dziennie
DFSI · Dimensional ETF Trust 0,04% 20 230 NS 31 lipca 2026 N-PORT
DFIC · Dimensional ETF Trust 0,04% 260 250 NS 31 lipca 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,04% 50 626 SH 2 października 2026 Dziennie
DFAX · Dimensional ETF Trust 0,04% 180 838 NS 31 lipca 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,03% 278 706 SH 19 sierpnia 2026 Dziennie
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 472 NS 31 lipca 2026 N-PORT
IGM · iShares Trust 0,02% 113 851 SH 11 września 2026 Dziennie
DFAI · Dimensional ETF Trust 0,02% 151 154 NS 31 lipca 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0,02% 2 393 409 SH 19 sierpnia 2026 Dziennie
VSGX · VANGUARD WORLD FUND 0,02% 49 893 SH 19 sierpnia 2026 Dziennie
IXN · iShares Trust 0,02% 82 256 SH 11 września 2026 Dziennie
IDEV · iShares Trust 0,02% 258 866 SH 11 września 2026 Dziennie
IXUS · iShares Trust 0,01% 333 576 SH 11 września 2026 Dziennie
VXUS · VANGUARD STAR FUNDS 0,01% 3 638 710 SH 19 sierpnia 2026 Dziennie
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 575 989 SH 19 sierpnia 2026 Dziennie
TLTD · FlexShares Trust 0,01% 1 617 NS 31 lipca 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 207 295 SH 19 sierpnia 2026 Dziennie

OTEX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu

21
ocena · 9 analityków KUP
Średni cel $27.00 +21,5%
2 22,2% Mocne kupno
4 44,4% Kup
3 33,3% Trzymaj
0 0,0% Sprzedaj
0 0,0% Mocna sprzedaż

12-miesięczny cel cenowy

11 analityków · 2026-09-28

Średnia cel $27.95 +25,8%

← Poniżej wszystkich celów Aktualna cena $22.22
Niski$25.00 Średnia$27.95 Wysoki$33.00

Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie

23

Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów

26

Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.

Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.

Źródło: SEC 10-K złożone Sie 6, 2026