OTEX Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03
Preço $22.22
Capitalização de Mercado (MRQ) $5.38B
P/E (TTM) 8.6
EPS (TTM) $2.58
Receita (TTM) $5.25B
Rendimento div. 5.0%
ROE (TTM) 16.2%
Dívida/Capital 1.4
Intervalo 52 Semanas $20–$40

OTEX Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04
intervalo
barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 3
Data ex Desdobramento Tipo
25 de Janeiro de 2017 2-for-1 Para frente
19 de Fevereiro de 2014 2-for-1 Para frente
29 de Outubro de 2003 2-for-1 Para frente

Sobre Open Text Corporation - Common Shares Visão geral da empresa da Wikipedia

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.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorTechnology indústriaTechnology funcionários19.900 paísCA

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06
Receita$5.25B
2017-06-30 → 2026-06-30
EPS$2.58
2017-06-30 → 2026-06-30
Fluxo de caixa livre$808M
2017-06-30 → 2026-06-30
Margem líquida12.3%
2017-06-30 → 2026-06-30
Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica Tendência de 5 anos OTEX média 5A Mediana de Pares Veredito
P/E (TTM) 8.6média 5A ≈28.8 ≈28.8 · ·
P/S (TTM) 1.0média 5A ≈1.9 ≈1.9 · ·
P/B (MRQ) 1.3média 5A ≈2.1 ≈2.1 · ·
EV / EBITDA 9.4média 5A ≈19.0 ≈19.0 · ·
Preço / FCF (TTM) 6.7média 5A ≈11.2 ≈11.2 · ·
Preço / Fluxo de Caixa (TTM) 5.3média 5A ≈9.5 ≈9.5 · ·
EV / Revenue (EV / Receita) 1.9média 5A ≈2.9 ≈2.9 · ·
EV / FCF 12.6média 5A ≈18.1 ≈18.1 · ·
Preço / Valor Patrimonial Tangível (MRQ) 2.1 · · ·
PEG Ratio ≈0.5 · · ·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

13
Dividend Yield5.0%
Índice de Pagamento41.7%
Pagamento Anualizado≈$1.12Pago trimestralmente
CAGR Dividendos 5 anos≈9.0%Por ação, ajustado por desdobramento
Sequência de Crescimento≈5Anos consecutivos de crescimento de dividendos
Data exValorMoedaRendimento
Set 4, 2026$0,28USD≈4.6%
Jun 5, 2026$0,28USD≈4.8%
Mar 6, 2026$0,28USD≈4.3%
Dez 5, 2025$0,28USD≈3.2%
Set 5, 2025$0,28USD≈3.2%
Jun 6, 2025$0,26USD≈3.8%
Mar 7, 2025$0,26USD≈3.9%
Nov 29, 2024$0,26USD≈3.4%
Ago 30, 2024$0,26USD≈3.2%
Mai 31, 2024$0,25USD≈3.4%
Fev 29, 2024$0,25USD≈2.6%
Nov 30, 2023$0,25USD≈2.5%
Ago 31, 2023$0,25USD≈2.4%
Jun 1, 2023$0,24USD≈2.3%
Mar 2, 2023$0,24USD≈2.8%
Dez 1, 2022$0,24USD≈3.2%
Set 1, 2022$0,24USD≈3.0%
Jun 2, 2022$0,22USD≈2.1%
Mar 3, 2022$0,22USD≈2.0%
Dez 2, 2021$0,22USD≈1.8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14
Surpresa Média 10.1%
PeríodoRelatórioEPS ActualEPS est.Surpresa
31 de Dezembro de 2026 $1.23 $1.08 14.2%
30 de Junho de 2026 $1.23 $1.07 14.5%
31 de Março de 2026 $1.01 $0.94 7.5%
31 de Dezembro de 2025 $1.13 $1.04 9.1%
30 de Setembro de 2025 $1.01 $0.94 7.5%
30 de Junho de 2025 $1.13 $1.04 9.1%
31 de Março de 2025 $0.82 $0.75 8.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15
Demonstração de Resultados 15
Métrica Tendência 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
Balanço Patrimonial 25
Métrica Tendência 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
Fluxo de Caixa 18
Métrica Tendência 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
Lucratividade 8
Métrica Tendência 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%
Liquidez e Solvência 4
Métrica Tendência 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·····
Eficiência 2
Métrica Tendência 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
Por Ação 6
Métrica Tendência 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
Taxas de Crescimento 10
Métrica Tendência 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%··········
Avaliação (TTM) 16
Métrica Tendência 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

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16
Métrica 2026-06-302025-06-302024-06-302023-06-302022-06-30
Receita $5.25B $5.17B $5.77B $4.48B $3.49B
Margem Bruta % 73.7% 72.2% 72.6% 70.6% 69.6%
Margem Operacional % 20.6% 17.3% 15.4% 11.5% 18.4%
Lucro líquido $643M $436M $465M $150M $397M
EPS Diluído $2.58 $1.65 $1.71 $0.56 $1.46

Investidores institucionais (13F) 304 declarantes · $5.7B total · Em 30 de Setembro de 2026

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Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 304
Valor detido $5.7B
Novas posições 50
Posições encerradas 59
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
50 (-4 vs trimestre anterior) 59 (+6 vs trimestre anterior) 112 (-17 vs trimestre anterior) 91 (+10 vs trimestre anterior) +15.2M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
JARISLOWSKY, FRASER Ltd $790.736.244 21.150.154 13,82% Ações
1832 Asset Management L.P. $554.680.167 25.041.994 9,70% Ações
FIL Ltd $423.513.239 19.135.000 7,40% Ações
VANGUARD GROUP INC $378.231.575 11.613.952 6,61% Ações
BRANDES INVESTMENT PARTNERS, LP $289.322.155 13.061.929 5,06% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $266.599.183 12.041.601 4,66% Ações
LETKO, BROSSEAU & ASSOCIATES INC $195.533.493 8.837.628 3,42% Ações
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $184.869.021 8.350.918 3,23% Ações
ROYAL BANK OF CANADA $179.116.000 8.086.541 3,13% Ações
FIRST TRUST ADVISORS LP $159.716.210 7.215.231 2,79% Ações
VANGUARD CAPITAL MANAGEMENT LLC $158.130.480 7.144.557 2,76% Ações
GUARDIAN CAPITAL LP $112.789.254 5.097.794 1,97% Ações
MACKENZIE FINANCIAL CORP $111.650.589 3.556.884 1,95% Ações
MORGAN STANLEY $97.038.017 4.380.947 1,70% Ações
DIMENSIONAL FUND ADVISORS LP $92.978.049 4.197.707 1,63% Ações
NATIONAL BANK OF CANADA /FI/ $81.488.813 3.703.717 1,42% Ações
NORGES BANK $71.812.989 3.247.878 1,26% Ações
CIBC WORLD MARKET INC. $70.939.189 3.207.970 1,24% Ações
Value Partners Investments Inc. $53.364.745 2.415.779 0,93% Ações
BANK OF MONTREAL /CAN/ $50.714.258 2.293.648 0,89% Ações
Amundi $50.060.594 2.260.072 0,88% Ações
VANGUARD FIDUCIARY TRUST CO $48.198.304 2.177.667 0,84% Ações
BlackRock, Inc. $46.143.886 2.083.245 0,81% Ações
GEODE CAPITAL MANAGEMENT, LLC $45.515.412 1.676.815 0,80% Ações
TD Waterhouse Canada Inc. $45.231.565 1.977.244 0,79% Ações
NEW SOUTH CAPITAL MANAGEMENT INC $44.920.732 2.028.024 0,79% Ações
TD Asset Management Inc $44.822.619 2.025.871 0,78% Ações
GOLDMAN SACHS GROUP INC $42.859.469 1.934.965 0,75% Ações
Vanguard Global Advisers, LLC $41.714.928 1.884.739 0,73% Ações
CANADA PENSION PLAN INVESTMENT BOARD $40.559.479 1.834.379 0,71% Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $39.801.352 1.800.000 0,70% Ações
MILLENNIUM MANAGEMENT LLC $39.016.989 1.763.473 0,68% Ações
Grantham, Mayo, Van Otterloo & Co. LLC $36.896.582 1.666.909 0,64% Ações
JANE STREET GROUP, LLC $36.801.561 1.661.470 0,64% Ações
MANGROVE PARTNERS IM, LLC $36.270.891 1.637.946 0,63% Ações
JUPITER ASSET MANAGEMENT LTD $35.398.185 1.599.910 0,62% Ações
INTACT INVESTMENT MANAGEMENT INC. $33.702.505 1.522.840 0,59% Ações
Legal & General Group Plc $31.319.059 1.415.546 0,55% Ações
Invesco Ltd. $28.458.521 1.284.809 0,50% Ações
BANK OF NOVA SCOTIA $27.194.410 1.228.764 0,48% Ações
EASTERLY INVESTMENT PARTNERS LLC $21.201.692 957.187 0,37% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.386.829 921.434 0,36% Ações
BANK OF AMERICA CORP /DE/ $18.620.154 840.639 0,33% Ações
TORONTO DOMINION BANK $17.194.513 777.658 0,30% Ações
UBS Group AG $16.561.157 747.682 0,29% Ações
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $16.130.284 728.374 0,28% Ações
Qube Research & Technologies Ltd $16.113.667 727.480 0,28% Ações
NEUBERGER BERMAN GROUP LLC $15.626.788 706.292 0,27% Ações
Federation des caisses Desjardins du Quebec $14.626.672 663.806 0,26% Ações
BARCLAYS PLC $14.485.834 653.988 0,25% Ações

Mostrar todos os 304 proprietários institucionais →

Ativistas e proprietários de 5%+ 4 participações

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Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
Open Text Corporation ×8 declarações 29 de Novembro de 2021 · Declaração inicial · SEC
Open Text Corporation (2) ×2 declarações 5 de Julho de 2012 · Declaração inicial M&A / venda SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 23 de Novembro de 2005 · Declaração inicial · SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 13 de Fevereiro de 2004 · Declaração inicial Investimento passivo 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.

Participação em ETFs Detido por 34 ETFs

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O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
PID · Invesco Exchange-Traded Fund Trust 2,39% 896.881 SH 2 de Outubro de 2026 Diário
FIVA · Fidelity Covington Trust 1,04% 240.054 NS 31 de Julho de 2026 N-PORT
FOWF · Pacer Funds Trust 0,69% 4.310 NS 31 de Julho de 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,47% 4.812 SH 2 de Outubro de 2026 Diário
TDVI · First Trust Exchange-Traded Fund IV 0,44% 91.259 NS 31 de Julho de 2026 N-PORT
ICOW · Pacer Funds Trust 0,40% 286.545 NS 31 de Julho de 2026 N-PORT
IPKW · Invesco Exchange-Traded Fund Trust … 0,35% 84.981 SH 2 de Outubro de 2026 Diário
DISV · Dimensional ETF Trust 0,32% 631.630 NS 31 de Julho de 2026 N-PORT
FIDI · Fidelity Covington Trust 0,20% 28.892 NS 31 de Julho de 2026 N-PORT
ISCF · iShares Trust 0,19% 58.050 SH 11 de Setembro de 2026 Diário
DFIS · Dimensional ETF Trust 0,19% 426.371 NS 31 de Julho de 2026 N-PORT
IGV · iShares Trust 0,19% 1.107.592 SH 11 de Setembro de 2026 Diário
PNQI · Invesco Exchange-Traded Fund Trust 0,15% 34.568 SH 2 de Outubro de 2026 Diário
IGRO · iShares Trust 0,11% 61.241 SH 11 de Setembro de 2026 Diário
PIEL · Pacer Funds Trust 0,08% 37 NS 31 de Julho de 2026 N-PORT
DXIV · Dimensional ETF Trust 0,05% 4.100 NS 31 de Julho de 2026 N-PORT
WSML · iShares Trust 0,05% 14.962 SH 11 de Setembro de 2026 Diário
DFSI · Dimensional ETF Trust 0,04% 20.230 NS 31 de Julho de 2026 N-PORT
DFIC · Dimensional ETF Trust 0,04% 260.250 NS 31 de Julho de 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,04% 50.626 SH 2 de Outubro de 2026 Diário
DFAX · Dimensional ETF Trust 0,04% 180.838 NS 31 de Julho de 2026 N-PORT
VYMI · VANGUARD WHITEHALL FUNDS 0,03% 278.706 SH 19 de Agosto de 2026 Diário
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 472 NS 31 de Julho de 2026 N-PORT
IGM · iShares Trust 0,02% 113.851 SH 11 de Setembro de 2026 Diário
DFAI · Dimensional ETF Trust 0,02% 151.154 NS 31 de Julho de 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0,02% 2.393.409 SH 19 de Agosto de 2026 Diário
VSGX · VANGUARD WORLD FUND 0,02% 49.893 SH 19 de Agosto de 2026 Diário
IXN · iShares Trust 0,02% 82.256 SH 11 de Setembro de 2026 Diário
IDEV · iShares Trust 0,02% 258.866 SH 11 de Setembro de 2026 Diário
IXUS · iShares Trust 0,01% 333.576 SH 11 de Setembro de 2026 Diário
VXUS · VANGUARD STAR FUNDS 0,01% 3.638.710 SH 19 de Agosto de 2026 Diário
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 575.989 SH 19 de Agosto de 2026 Diário
TLTD · FlexShares Trust 0,01% 1.617 NS 31 de Julho de 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 207.295 SH 19 de Agosto de 2026 Diário

OTEX Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21
classificação · 9 analistas COMPRA
Alvo mediano $27.00 +21,5%
2 22,2% Compra forte
4 44,4% Compra
3 33,3% Manter
0 0,0% Venda
0 0,0% Venda forte

Preço-alvo de 12 meses

11 analistas · 2026-09-28

Alvo médio $27.95 +25,8%

← Abaixo de todos os alvos Preço atual $22.22
Mín$25.00 Média$27.95 Máx$33.00

Últimas notícias Notícias recentes mencionando esta empresa

23

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

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Fonte: SEC 10-K arquivado Ago 6, 2026