OTEX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $22.22
Piyasa Değeri (MRQ) $5.38B
P/E (TTM) 8.6
Hisse Başına Kâr (TTM) $2.58
Gelir (TTM) $5.25B
Temettü Verimi 5.0%
ROE (TTM) 16.2%
D/E Borç/Özsermaye 1.4
52 Haftlık Aralık $20–$40

OTEX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 3
Ex-tarihi Bölünme Tür
25 Ocak 2017 2-for-1 İleri
19 Şubat 2014 2-for-1 İleri
29 Ekim 2003 2-for-1 İleri

Open Text Corporation - Common Shares Hakkında Wikipedia'dan şirket genel bakışı

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörTechnology endüstriTechnology çalışanlar19.900 ülkeCA

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$5.25B
2017-06-30 → 2026-06-30
Hisse Başına Kâr$2.58
2017-06-30 → 2026-06-30
Serbest Nakit Akışı$808M
2017-06-30 → 2026-06-30
Net kar marjı12.3%
2017-06-30 → 2026-06-30
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend OTEX 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 8.65Y ort. ≈28.8 ≈28.8 · ·
F/S (TTM) 1.05Y ort. ≈1.9 ≈1.9 · ·
F/D (MRQ) 1.35Y ort. ≈2.1 ≈2.1 · ·
EV / EBITDA 9.45Y ort. ≈19.0 ≈19.0 · ·
Fiyat / Serbest Nakit Akışı (TTM) 6.75Y ort. ≈11.2 ≈11.2 · ·
Fiyat / Nakit Akışı (TTM) 5.35Y ort. ≈9.5 ≈9.5 · ·
EV / Revenue (EV / Gelir) 1.95Y ort. ≈2.9 ≈2.9 · ·
EV / FCF 12.65Y ort. ≈18.1 ≈18.1 · ·
Fiyat / Maddi Defter Değeri (MRQ) 2.1 · · ·
PEG Ratio (PEG Oranı) ≈0.5 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Temettü Verimi5.0%
Temettü Ödeme Oranı41.7%
Yıllıklaştırılmış Ödeme≈$1.12Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈9.0%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈5Ardışık temettü büyüme yılları
Ex-tarihiMiktarPara BirimiTemettü Verimi
Eyl 4, 2026$0,28USD≈4.6%
Haz 5, 2026$0,28USD≈4.8%
Mar 6, 2026$0,28USD≈4.3%
Ara 5, 2025$0,28USD≈3.2%
Eyl 5, 2025$0,28USD≈3.2%
Haz 6, 2025$0,26USD≈3.8%
Mar 7, 2025$0,26USD≈3.9%
Kas 29, 2024$0,26USD≈3.4%
Ağu 30, 2024$0,26USD≈3.2%
May 31, 2024$0,25USD≈3.4%
Şub 29, 2024$0,25USD≈2.6%
Kas 30, 2023$0,25USD≈2.5%
Ağu 31, 2023$0,25USD≈2.4%
Haz 1, 2023$0,24USD≈2.3%
Mar 2, 2023$0,24USD≈2.8%
Ara 1, 2022$0,24USD≈3.2%
Eyl 1, 2022$0,24USD≈3.0%
Haz 2, 2022$0,22USD≈2.1%
Mar 3, 2022$0,22USD≈2.0%
Ara 2, 2021$0,22USD≈1.8%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 10.1%
DönemRaporEPS GerçekEPS TahminSürpriz
31 Aralık 2026 $1.23 $1.08 14.2%
30 Haziran 2026 $1.23 $1.07 14.5%
31 Mart 2026 $1.01 $0.94 7.5%
31 Aralık 2025 $1.13 $1.04 9.1%
30 Eylül 2025 $1.01 $0.94 7.5%
30 Haziran 2025 $1.13 $1.04 9.1%
31 Mart 2025 $0.82 $0.75 8.6%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 15
Metrik Eğilim 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
Bilanço 25
Metrik Eğilim 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
Nakit Akışı 18
Metrik Eğilim 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
Kârlılık 8
Metrik Eğilim 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%
Likidite ve Solventlik 4
Metrik Eğilim 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·····
Verimlilik 2
Metrik Eğilim 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
Hisse Başına 6
Metrik Eğilim 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
Büyüme Oranları 10
Metrik Eğilim 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%··········
Değerleme (TTM) 16
Metrik Eğilim 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

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2026-06-302025-06-302024-06-302023-06-302022-06-30
Gelir $5.25B $5.17B $5.77B $4.48B $3.49B
Brüt Kâr Marjı % 73.7% 72.2% 72.6% 70.6% 69.6%
Faaliyet Kâr Marjı % 20.6% 17.3% 15.4% 11.5% 18.4%
Net Gelir $643M $436M $465M $150M $397M
Seyreltilmiş Hisse Başı Kâr $2.58 $1.65 $1.71 $0.56 $1.46

Kurumsal Sahipler (13F) 304 dosya · $5.7B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 304
Tutulan Değer $5.7B
Yeni pozisyonlar 50
Çıkan pozisyonlar 59
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
50 (-4 önceki Ç'ye göre) 59 (+6 önceki Ç'ye göre) 112 (-17 önceki Ç'ye göre) 91 (+10 önceki Ç'ye göre) +15.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 304 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 4 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Open Text Corporation ×8 başvurular 29 Kasım 2021 · İlk başvuru · SEC
Open Text Corporation (2) ×2 başvurular 05 Temmuz 2012 · İlk başvuru M&A / satış SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 23 Kasım 2005 · İlk başvuru · SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 13 Şubat 2004 · İlk başvuru Pasif yatırım 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 sahipliği 34 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

OTEX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 9 analist AL
Medyan hedef $27.00 +21,5%
2 22,2% Güçlü Al
4 44,4% Al
3 33,3% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

11 analist · 2026-09-28

Ortalama hedef $27.95 +25,8%

← Tüm hedeflerin altında Mevcut fiyat $22.22
Düşük$25.00 Ortalama$27.95 Yüksek$33.00

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-K dosyalandı Ağu 6, 2026