OPEN TEXT CORP

OTEXSEC EDGAR

Services-Computer Integrated Systems Design(A6)CIK: 1002638

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.5B	$3.5B	$3.4B	$3.1B	$2.9B
Cost of Goods and Services Sold	$1.3B	$1.1B	$1.0B	$1.0B	$930.7M
Gross Profit	$3.2B	$2.4B	$2.4B	$2.1B	$1.9B
Operating Expenses	$2.7B	$1.8B	$1.6B	$1.6B	$1.4B
Operating Income (Loss)	$516.3M	$644.8M	$740.9M	$503.5M	$567.0M
Nonoperating Income (Expense)	$34.5M	$29.1M	$61.4M	-$11.9M	$10.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$221.3M	$516.0M	$650.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$14.2B	$17.1B	$10.2B	$9.6B	$10.2B
Assets, Current	$2.3B	$2.3B	$2.3B	$2.2B	$2.4B
Cash and Cash Equivalents, at Carrying Value	$1.2B	$1.7B	$1.6B	$1.7B	$941.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$626.2M	$682.5M	$426.7M	$438.5M	$466.4M
Inventory, Net	—	—	—	—	—
Liabilities	—	—	—	—	—
Liabilities, Current	$2.8B	$3.2B	$1.5B	$1.4B	$1.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$779.2M	$981.8M	$876.1M	$954.5M	$876.3M
Net Cash Provided by (Used in) Investing Activities	-$5.7B	-$971.0M	-$68.8M	-$1.5B	-$464.5M
Net Cash Provided by (Used in) Financing Activities	$4.4B	$138.5M	-$924.5M	$1.3B	-$148.4M
Payments of Dividends	$259.5M	$237.7M	$210.7M	$188.7M	$168.9M
Payments for Repurchase of Common Stock	$0.00	$177.0M	$119.1M	$0.00	$26.5M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)