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OPEN TEXT CORP (OTEX)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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OPEN TEXT CORP (OTEX) · Nasdaq · USD · Sector unavailable · CIK 0001002638
Annual coverage: 2007-06-30–2026-06-30 (20 periods). Financial snapshot built 2026-10-09.
OTEX annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 21.04 | Unavailable | Inputs & filingsrevenue: 5246401000; averageDilutedShares: 249373000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 242126460 revenue (2026-08-06)averageDilutedShares (2026-08-06) periodEndShares (2026-08-06) |
| 2025-06-30 | 19.60 | Unavailable | Inputs & filingsrevenue: 5168405000; averageDilutedShares: 263650000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 254784391 revenue (2026-08-06)averageDilutedShares (2026-08-06) periodEndShares (2026-08-06) |
| 2024-06-30 | 21.17 | Unavailable | Inputs & filingsrevenue: 5769577000; averageDilutedShares: 272588000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 267800517 revenue (2026-08-06)averageDilutedShares (2026-08-06) periodEndShares (2025-08-07) |
| 2023-06-30 | 16.58 | Unavailable | Inputs & filingsrevenue: 4484980000; averageDilutedShares: 270451000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 270902571 revenue (2025-08-07)averageDilutedShares (2025-08-07) periodEndShares (2024-08-01) |
| 2022-06-30 | 12.85 | Unavailable | Inputs & filingsrevenue: 3493844000; averageDilutedShares: 271909000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 269522639 revenue (2024-08-01)averageDilutedShares (2024-08-01) periodEndShares (2023-08-03) |
| 2021-06-30 | 12.38 | Unavailable | Inputs & filingsrevenue: 3386115000; averageDilutedShares: 273479000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 271540755 revenue (2023-08-03)averageDilutedShares (2023-08-03) periodEndShares (2022-08-05) |
| 2020-06-30 | 11.44 | Unavailable | Inputs & filingsrevenue: 3109736000; averageDilutedShares: 271817000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 271863354 revenue (2022-08-05)averageDilutedShares (2022-08-05) periodEndShares (2021-08-05) |
| 2019-06-30 | 10.63 | Unavailable | Inputs & filingsrevenue: 2868755000; averageDilutedShares: 269908000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 269834442 revenue (2021-08-05)averageDilutedShares (2021-08-05) periodEndShares (2020-08-06) |
| 2018-06-30 | 10.52 | Unavailable | Inputs & filingsrevenue: 2815241000; averageDilutedShares: 267492000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 267651084 revenue (2018-08-02)averageDilutedShares (2020-08-06) periodEndShares (2019-08-01) |
| 2017-06-30 | 8.96 | Unavailable | Inputs & filingsrevenue: 2291057000; averageDilutedShares: 255805000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 264059567 revenue (2018-08-02)averageDilutedShares (2019-08-01) periodEndShares (2018-08-02) |
| 2016-06-30 | 7.47 | Unavailable | Inputs & filingsrevenue: 1824228000; averageDilutedShares: 244076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 242809354 revenue (2018-08-02)averageDilutedShares (2018-08-02) periodEndShares (2017-08-03) |
| 2015-06-30 | 7.53 | Unavailable | Inputs & filingsrevenue: 1851917000; averageDilutedShares: 245914000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 489175944 revenue (2017-08-03)averageDilutedShares (2017-08-03) periodEndShares (2016-07-27) |
| 2014-06-30 | 3.37 | Unavailable | Inputs & filingsrevenue: 1624699000; averageDilutedShares: 482304000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 487033728 revenue (2016-07-27)averageDilutedShares (2016-07-27) periodEndShares (2015-07-31) |
| 2013-06-30 | 2.89 | Unavailable | Inputs & filingsrevenue: 1363336000; averageDilutedShares: 472496000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 472231088 revenue (2015-07-31)averageDilutedShares (2015-07-31) periodEndShares (2014-07-31) |
| 2012-06-30 | 2.57 | Unavailable | Inputs & filingsrevenue: 1207473000; averageDilutedShares: 469872000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 233435960 revenue (2014-07-31)averageDilutedShares (2014-07-31) periodEndShares (2014-02-12) |
| 2011-06-30 | 4.43 | Unavailable | Inputs & filingsrevenue: 1033303000; averageDilutedShares: 233040000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 458414496 revenue (2014-02-12)averageDilutedShares (2014-02-12) periodEndShares (2013-01-25) |
| 2010-06-30 | 1.99 | Unavailable | Inputs & filingsrevenue: 912023000; averageDilutedShares: 459080000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 454607960 revenue (2013-01-25)averageDilutedShares (2013-01-25) periodEndShares (2011-08-15) |
| 2009-06-30 | 1.84 | Unavailable | Inputs & filingsrevenue: 785665000; averageDilutedShares: 426168000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 421734008 revenue (2011-08-15)averageDilutedShares (2011-08-15) periodEndShares (2010-08-20) |
| 2008-06-30 | 1.72 | Unavailable | Inputs & filingsrevenue: 725532000; averageDilutedShares: 420832000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-08-20)averageDilutedShares (2010-08-20) |
| 2007-06-30 | 1,462.60 | Unavailable | Inputs & filingsrevenue: 595664000; averageDilutedShares: 407264; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2009-08-21)averageDilutedShares (2009-08-21) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 15.39 | 125.53 | 10.07 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":807517000,"capex":{"accession":"0001002638-26-000068","end":"2026-06-30","filed":"2026-08-06","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-26-000068","end":"2026-06-30","filed":"2026-08-06","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5246401000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"netIncome":{"value":643263000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"operatingIncome":{"value":1082597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingAssets":{"value":13774064000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCurrentLiabilities":{"value":2747054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCapitalEmployed":{"value":11027010000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3928867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingTotalEquity":{"value":3930588000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCash":{"value":1156496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13106504000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCurrentLiabilities":{"value":2623325000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCapitalEmployed":{"value":10483179000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4014104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingTotalEquity":{"value":4016066000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCash":{"value":956024000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":643022000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":215614000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"pretaxIncome":{"value":858877000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"effectiveTaxRate":{"value":0.25104176733106137,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":810819935.8126949,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10755094500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.391827654805645; cashConversion: 125.53450144031291; roce: 10.065899467457028 fcfMargin component 1 (2026-08-06) · fcfMargin component 2 (2026-08-06) · fcfMargin component 3 (2026-08-06)cashConversion component 1 (2026-08-06) · cashConversion component 2 (2026-08-06) · cashConversion component 3 (2026-08-06) roce component 1 (2026-08-06) · roce component 2 (2026-08-06) · roce component 3 (2026-08-06) · roce component 4 (2026-08-06) · roce component 5 (2026-08-06) |
| 2025-06-30 | 13.30 | 157.64 | 7.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":687396000,"capex":{"accession":"0001002638-26-000068","end":"2025-06-30","filed":"2026-08-06","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-26-000068","end":"2025-06-30","filed":"2026-08-06","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5168405000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"netIncome":{"value":436066000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"operatingIncome":{"value":892689000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingAssets":{"value":14205707000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingCurrentLiabilities":{"value":2800494000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingCapitalEmployed":{"value":11405213000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4198158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingTotalEquity":{"value":4199681000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCash":{"value":1280662000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13774064000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCurrentLiabilities":{"value":2747054000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCapitalEmployed":{"value":11027010000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3928867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingTotalEquity":{"value":3930588000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingCash":{"value":1156496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":435868000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46005000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"pretaxIncome":{"value":482071000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"effectiveTaxRate":{"value":0.0954320006803977,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":807497902.7446165,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11216111500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.299963915366538; cashConversion: 157.63577073195341; roce: 7.958988282168914 fcfMargin component 1 (2026-08-06) · fcfMargin component 2 (2026-08-06) · fcfMargin component 3 (2026-08-06)cashConversion component 1 (2026-08-06) · cashConversion component 2 (2026-08-06) · cashConversion component 3 (2026-08-06) roce component 1 (2026-08-06) · roce component 2 (2025-08-07) · roce component 3 (2025-08-07) · roce component 4 (2026-08-06) · roce component 5 (2026-08-06) |
| 2024-06-30 | 14.01 | 173.74 | 7.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":808396000,"capex":{"accession":"0001002638-26-000068","end":"2024-06-30","filed":"2026-08-06","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-26-000068","end":"2024-06-30","filed":"2026-08-06","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5769577000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"netIncome":{"value":465284000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"operatingIncome":{"value":887085000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingAssets":{"value":17089200000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingCurrentLiabilities":{"value":3219614000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingCapitalEmployed":{"value":13869586000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4020775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-01","accession":"0001002638-24-000052","form":"10-K"},"openingTotalEquity":{"value":4022104000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-06","accession":"0001002638-26-000068","form":"10-K"},"openingCash":{"value":1231625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-07","accession":"0001002638-25-000053","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-06-30 | 28.36 | 376.26 | 6.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":881827000,"capex":{"accession":"0001002638-22-000029","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-22-000029","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3109736000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"netIncome":{"value":234368000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"operatingIncome":{"value":503529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"openingAssets":{"value":7933975000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingCurrentLiabilities":{"value":1014717000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingCapitalEmployed":{"value":6919258000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3883455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingTotalEquity":{"value":3884670000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-05","accession":"0001002638-22-000029","form":"10-K"},"openingCash":{"value":941009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-05","accession":"0001002638-21-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-06-30 | 21.41 | 248.77 | 7.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":602763000,"capex":{"accession":"0001002638-20-000026","end":"2018-06-30","filed":"2020-08-06","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-20-000026","end":"2018-06-30","filed":"2020-08-06","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2815241000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"netIncome":{"value":242300000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"operatingIncome":{"value":506693000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingAssets":{"value":7480562000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingCurrentLiabilities":{"value":1127043000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingCapitalEmployed":{"value":6353519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3532358000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingTotalEquity":{"value":3533319000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-06","accession":"0001002638-20-000026","form":"10-K"},"openingCash":{"value":443357000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-01","accession":"0001002638-19-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-06-30 | 24.98 | 160.18 | 8.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":455713000,"capex":{"accession":"0001002638-18-000022","end":"2016-06-30","filed":"2018-08-02","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-18-000022","end":"2016-06-30","filed":"2018-08-02","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1824228000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"netIncome":{"value":284495000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"operatingIncome":{"value":368563000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingAssets":{"value":4353330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingCurrentLiabilities":{"value":624437000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingCapitalEmployed":{"value":3728893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1829284000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingTotalEquity":{"value":1829807000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingCash":{"value":699999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-02","accession":"0001002638-18-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 24.98114270803869; cashConversion: 160.18313151373488; roce: 8.976196808381093 fcfMargin component 1 (2018-08-02) · fcfMargin component 2 (2018-08-02) · fcfMargin component 3 (2018-08-02)cashConversion component 1 (2018-08-02) · cashConversion component 2 (2018-08-02) · cashConversion component 3 (2018-08-02) roce component 1 (2018-08-02) · roce component 2 (2016-07-27) · roce component 3 (2016-07-27) · roce component 4 (2017-08-03) · roce component 5 (2017-08-03) |
| 2015-06-30 | 24.08 | 190.26 | 9.98 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":445985000,"capex":{"accession":"0001002638-17-000032","end":"2015-06-30","filed":"2017-08-03","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-17-000032","end":"2015-06-30","filed":"2017-08-03","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1851917000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"netIncome":{"value":234406000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"operatingIncome":{"value":348711000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingAssets":{"value":3899698000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingCurrentLiabilities":{"value":641201000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingCapitalEmployed":{"value":3258497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1641866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingTotalEquity":{"value":1642167000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingCash":{"value":427890000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-03","accession":"0001002638-17-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 24.082342783180888; cashConversion: 190.26176804348012; roce: 9.98115176052861 fcfMargin component 1 (2017-08-03) · fcfMargin component 2 (2017-08-03) · fcfMargin component 3 (2017-08-03)cashConversion component 1 (2017-08-03) · cashConversion component 2 (2017-08-03) · cashConversion component 3 (2017-08-03) roce component 1 (2017-08-03) · roce component 2 (2015-07-31) · roce component 3 (2015-07-31) · roce component 4 (2016-07-27) · roce component 5 (2016-07-27) |
| 2014-06-30 | 23.07 | 171.90 | 11.16 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":374859000,"capex":{"accession":"0001002638-16-000080","end":"2014-06-30","filed":"2016-07-27","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-16-000080","end":"2014-06-30","filed":"2016-07-27","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1624699000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"netIncome":{"value":218074000,"tag":"ProfitLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"operatingIncome":{"value":300528000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingAssets":{"value":2654817000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingCurrentLiabilities":{"value":527883000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingCapitalEmployed":{"value":2126934000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1337208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingTotalEquity":{"value":1337208000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingCash":{"value":470445000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-07-27","accession":"0001002638-16-000080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.072519894454295; cashConversion: 171.89531993726902; roce: 11.16077803243603 fcfMargin component 1 (2016-07-27) · fcfMargin component 2 (2016-07-27) · fcfMargin component 3 (2016-07-27)cashConversion component 1 (2016-07-27) · cashConversion component 2 (2016-07-27) · cashConversion component 3 (2016-07-27) roce component 1 (2016-07-27) · roce component 2 (2014-07-31) · roce component 3 (2014-07-31) · roce component 4 (2015-07-31) · roce component 5 (2015-07-31) |
| 2013-06-30 | 21.67 | 198.89 | 9.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":295395000,"capex":{"accession":"0001002638-15-000028","end":"2013-06-30","filed":"2015-07-31","form":"10-K/A","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-15-000028","end":"2013-06-30","filed":"2015-07-31","form":"10-K/A","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1363336000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"netIncome":{"value":148520000,"tag":"ProfitLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"operatingIncome":{"value":197665000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingAssets":{"value":2444293000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"openingCurrentLiabilities":{"value":476794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"openingCapitalEmployed":{"value":1967499000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1179392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":559747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-07-31","accession":"0001002638-15-000028","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-06-30 | 19.93 | 192.26 | 8.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":240662000,"capex":{"accession":"0001002638-14-000038","end":"2012-06-30","filed":"2014-07-31","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-14-000038","end":"2012-06-30","filed":"2014-07-31","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1207473000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"netIncome":{"value":125174000,"tag":"ProfitLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"operatingIncome":{"value":149360000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingAssets":{"value":1932363000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingCurrentLiabilities":{"value":415373000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingCapitalEmployed":{"value":1516990000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1039445000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":284140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-07-31","accession":"0001002638-14-000038","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-06-30 | 18.05 | Unavailable | 10.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":186559000,"capex":{"accession":"0001002638-14-000019","end":"2011-06-30","filed":"2014-02-12","form":"10-K/A","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-14-000019","end":"2011-06-30","filed":"2014-02-12","form":"10-K/A","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1033303000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":150605000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"openingAssets":{"value":1715682000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingCurrentLiabilities":{"value":422892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingCapitalEmployed":{"value":1292790000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":887878000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":326192000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-02-12","accession":"0001002638-14-000019","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-06-30 | 17.64 | Unavailable | 8.81 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":160877000,"capex":{"accession":"0001002638-13-000010","end":"2010-06-30","filed":"2013-01-25","form":"10-K/A","start":"2009-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001002638-13-000010","end":"2010-06-30","filed":"2013-01-25","form":"10-K/A","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":912023000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":109238000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingAssets":{"value":1507236000,"tag":"Assets","unit":"USD","start":null,"end":"2009-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"openingCurrentLiabilities":{"value":320702000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"openingCapitalEmployed":{"value":1186534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":686464000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":0,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2009-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingLiabilities":{"value":502044000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingCash":{"value":275819000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2013-01-25","accession":"0001002638-13-000010","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.639577072069454; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.811918087349618 fcfMargin component 1 (2013-01-25) · fcfMargin component 2 (2013-01-25) · fcfMargin component 3 (2013-01-25)cashConversion component 1 (2013-01-25) · cashConversion component 2 (2013-01-25) roce component 1 (2013-01-25) · roce component 2 (2010-08-20) · roce component 3 (2010-08-20) · roce component 4 (2011-08-15) · roce component 5 (2011-08-15) |
| 2009-06-30 | 20.88 | Unavailable | 8.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":164020000,"capex":{"accession":"0001193125-11-222831","end":"2009-06-30","filed":"2011-08-15","form":"10-K","start":"2008-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-11-222831","end":"2009-06-30","filed":"2011-08-15","form":"10-K","start":"2008-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":785665000,"tag":"Revenues","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":97584000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-07-01","end":"2009-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingAssets":{"value":1434676000,"tag":"Assets","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingCurrentLiabilities":{"value":297863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingCapitalEmployed":{"value":1136813000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":636161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":8672000,"tag":"MinorityInterest","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingLiabilities":{"value":491980000,"tag":"Liabilities","unit":"USD","start":null,"end":"2008-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingCash":{"value":254916000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-06-30","filed":"2011-08-15","accession":"0001193125-11-222831","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2008-06-30 | 21.93 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":159081000,"capex":{"accession":"0001193125-10-193608","end":"2008-06-30","filed":"2010-08-20","form":"10-K","start":"2007-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-10-193608","end":"2008-06-30","filed":"2010-08-20","form":"10-K","start":"2007-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":725532000,"tag":"Revenues","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":100379000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-07-01","end":"2008-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-06-30"},"openingParentEquity":{"value":524068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":149979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.926117662625494; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-06-30 fcfMargin component 1 (2010-08-20) · fcfMargin component 2 (2010-08-20) · fcfMargin component 3 (2010-08-20)cashConversion component 1 (2010-08-20) · cashConversion component 2 (2010-08-20) roce component 1 (2010-08-20) · roce component 2 (2009-08-21) · roce component 3 (2009-08-21) |
| 2007-06-30 | 19.49 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":116124000,"capex":{"accession":"0001193125-09-179839","end":"2007-06-30","filed":"2009-08-21","form":"10-K","start":"2006-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-09-179839","end":"2007-06-30","filed":"2009-08-21","form":"10-K","start":"2006-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":595664000,"tag":"Revenues","unit":"USD","start":"2006-07-01","end":"2007-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":50926000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2006-07-01","end":"2007-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-06-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":107354000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2006-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2006-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-06-30"},"closingParentEquity":{"value":524068000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":149979000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-06-30","filed":"2010-08-20","accession":"0001193125-10-193608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21660000,"tag":"NetIncomeLoss","unit":"USD","start":"2006-07-01","end":"2007-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10334000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2006-07-01","end":"2007-06-30","filed":"2009-08-21","accession":"0001193125-09-179839","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.4948830213006; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2006-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-06-30 fcfMargin component 1 (2009-08-21) · fcfMargin component 2 (2009-08-21) · fcfMargin component 3 (2009-08-21)cashConversion component 1 (2009-08-21) · cashConversion component 2 (2009-08-21) roce component 1 (2009-08-21) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 5,246,401,000.00 | 20.64 | 12.26 | Inputs & filingsrevenue: 5246401000; operatingIncome: 1082597000; netIncome: 643263000 revenue (2026-08-06)operatingIncome (2026-08-06) netIncome (2026-08-06) |
| 2025-06-30 | 5,168,405,000.00 | 17.27 | 8.44 | Inputs & filingsrevenue: 5168405000; operatingIncome: 892689000; netIncome: 436066000 revenue (2026-08-06)operatingIncome (2026-08-06) netIncome (2026-08-06) |
| 2024-06-30 | 5,769,577,000.00 | 15.38 | 8.06 | Inputs & filingsrevenue: 5769577000; operatingIncome: 887085000; netIncome: 465284000 revenue (2026-08-06)operatingIncome (2026-08-06) netIncome (2026-08-06) |
| 2023-06-30 | 4,484,980,000.00 | 11.51 | 3.36 | Inputs & filingsrevenue: 4484980000; operatingIncome: 516292000; netIncome: 150566000 revenue (2025-08-07)operatingIncome (2025-08-07) netIncome (2025-08-07) |
| 2022-06-30 | 3,493,844,000.00 | 18.45 | 11.37 | Inputs & filingsrevenue: 3493844000; operatingIncome: 644773000; netIncome: 397259000 revenue (2024-08-01)operatingIncome (2024-08-01) netIncome (2024-08-01) |
| 2021-06-30 | 3,386,115,000.00 | 21.88 | 9.18 | Inputs & filingsrevenue: 3386115000; operatingIncome: 740903000; netIncome: 310864000 revenue (2023-08-03)operatingIncome (2023-08-03) netIncome (2023-08-03) |
| 2020-06-30 | 3,109,736,000.00 | 16.19 | 7.54 | Inputs & filingsrevenue: 3109736000; operatingIncome: 503529000; netIncome: 234368000 revenue (2022-08-05)operatingIncome (2022-08-05) netIncome (2022-08-05) |
| 2019-06-30 | 2,868,755,000.00 | 19.77 | 9.96 | Inputs & filingsrevenue: 2868755000; operatingIncome: 567010000; netIncome: 285637000 revenue (2021-08-05)operatingIncome (2021-08-05) netIncome (2021-08-05) |
| 2018-06-30 | 2,815,241,000.00 | 18.00 | 8.61 | Inputs & filingsrevenue: 2815241000; operatingIncome: 506693000; netIncome: 242300000 revenue (2018-08-02)operatingIncome (2020-08-06) netIncome (2020-08-06) |
| 2017-06-30 | 2,291,057,000.00 | 15.48 | 44.78 | Inputs & filingsrevenue: 2291057000; operatingIncome: 354700000; netIncome: 1025915000 revenue (2018-08-02)operatingIncome (2019-08-01) netIncome (2019-08-01) |
| 2016-06-30 | 1,824,228,000.00 | 20.20 | 15.60 | Inputs & filingsrevenue: 1824228000; operatingIncome: 368563000; netIncome: 284495000 revenue (2018-08-02)operatingIncome (2018-08-02) netIncome (2018-08-02) |
| 2015-06-30 | 1,851,917,000.00 | 18.83 | 12.66 | Inputs & filingsrevenue: 1851917000; operatingIncome: 348711000; netIncome: 234406000 revenue (2017-08-03)operatingIncome (2017-08-03) netIncome (2017-08-03) |
| 2014-06-30 | 1,624,699,000.00 | 18.50 | 13.42 | Inputs & filingsrevenue: 1624699000; operatingIncome: 300528000; netIncome: 218074000 revenue (2016-07-27)operatingIncome (2016-07-27) netIncome (2016-07-27) |
| 2013-06-30 | 1,363,336,000.00 | 14.50 | 10.89 | Inputs & filingsrevenue: 1363336000; operatingIncome: 197665000; netIncome: 148520000 revenue (2015-07-31)operatingIncome (2015-07-31) netIncome (2015-07-31) |
| 2012-06-30 | 1,207,473,000.00 | 12.37 | 10.37 | Inputs & filingsrevenue: 1207473000; operatingIncome: 149360000; netIncome: 125174000 revenue (2014-07-31)operatingIncome (2014-07-31) netIncome (2014-07-31) |
| 2011-06-30 | 1,033,303,000.00 | 14.58 | Unavailable | Inputs & filingsrevenue: 1033303000; operatingIncome: 150605000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-02-12)operatingIncome (2014-02-12) |
| 2010-06-30 | 912,023,000.00 | 11.98 | Unavailable | Inputs & filingsrevenue: 912023000; operatingIncome: 109238000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-01-25)operatingIncome (2013-01-25) |
| 2009-06-30 | 785,665,000.00 | 12.42 | Unavailable | Inputs & filingsrevenue: 785665000; operatingIncome: 97584000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2011-08-15)operatingIncome (2011-08-15) |
| 2008-06-30 | 725,532,000.00 | 13.84 | Unavailable | Inputs & filingsrevenue: 725532000; operatingIncome: 100379000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2010-08-20)operatingIncome (2010-08-20) |
| 2007-06-30 | 595,664,000.00 | 8.55 | Unavailable | Inputs & filingsrevenue: 595664000; operatingIncome: 50926000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2009-08-21)operatingIncome (2009-08-21) |
OPEN TEXT CORP (OTEX) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 1006 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
20 eligible fiscal-year-end observations span 2007-06-30–2026-06-30. Latest eligible diluted P/E: 8.56×; basic P/E: 8.56×, for fiscal end 2026-06-30, using the close on 2026-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (20 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 22.09 | Adjusted close | 8.56 | 8.56 | Basic EPS (2026-08-06) Diluted EPS (2026-08-06) |
| 2025-06-30 | 2025-06-27 | 28.68 | Adjusted close | 17.28 | 17.38 | Basic EPS (2026-08-06) Diluted EPS (2026-08-06) |
| 2024-06-30 | 2024-06-28 | 30.04 | Adjusted close | 17.57 | 17.57 | Basic EPS (2026-08-06) Diluted EPS (2026-08-06) |
| 2023-06-30 | 2023-06-30 | 41.55 | Adjusted close | 74.20 | 74.20 | Basic EPS (2025-08-07) Diluted EPS (2025-08-07) |
| 2022-06-30 | 2022-06-24 | 39.00 | Adjusted close | 26.71 | 26.71 | Basic EPS (2024-08-01) Diluted EPS (2024-08-01) |
| 2021-06-30 | 2021-06-25 | 49.14 | Adjusted close | 43.11 | 43.11 | Basic EPS (2023-08-03) Diluted EPS (2023-08-03) |
| 2020-06-30 | 2020-06-26 | 40.07 | Adjusted close | 46.59 | 46.59 | Basic EPS (2022-08-05) Diluted EPS (2022-08-05) |
| 2019-06-30 | 2019-06-28 | 38.21 | Adjusted close | 36.05 | 36.05 | Basic EPS (2021-08-05) Diluted EPS (2021-08-05) |
| 2018-06-30 | 2018-06-29 | 32.10 | Adjusted close | 35.28 | 35.28 | Basic EPS (2020-08-06) Diluted EPS (2020-08-06) |
| 2017-06-30 | 2017-06-30 | 28.32 | Adjusted close | 7.01 | 7.06 | Basic EPS (2019-08-01) Diluted EPS (2019-08-01) |
| 2016-06-30 | 2016-06-24 | 25.92 | Adjusted close | 22.16 | 22.16 | Basic EPS (2018-08-02) Diluted EPS (2018-08-02) |
| 2015-06-30 | 2015-06-26 | 17.82 | Adjusted close | 18.56 | 18.76 | Basic EPS (2017-08-03) Diluted EPS (2017-08-03) |
| 2014-06-30 | 2014-06-27 | 20.61 | Adjusted close | 45.30 | 45.55 | Basic EPS (2016-07-27) Diluted EPS (2016-07-27) |
| 2013-06-30 | 2013-06-28 | 14.54 | Adjusted close | 45.81 | 46.17 | Basic EPS (2015-07-31) Diluted EPS (2015-07-31) |
| 2012-06-30 | 2012-06-29 | 10.55 | Adjusted close | 39.09 | 39.45 | Basic EPS (2014-07-31) Diluted EPS (2014-07-31) |
| 2011-06-30 | 2011-06-24 | 12.78 | Adjusted close | 23.67 | 24.23 | Basic EPS (2014-02-12) Diluted EPS (2014-02-12) |
| 2010-06-30 | 2010-06-25 | 8.04 | Adjusted close | 40.48 | 41.52 | Basic EPS (2013-01-25) Diluted EPS (2013-01-25) |
| 2009-06-30 | 2009-06-26 | 7.69 | Adjusted close | 56.46 | 57.51 | Basic EPS (2011-08-15) Diluted EPS (2011-08-15) |
| 2008-06-30 | 2008-06-27 | 6.72 | Adjusted close | 51.68 | 53.22 | Basic EPS (2010-08-20) Diluted EPS (2010-08-20) |
| 2007-06-30 | 2007-06-29 | 4.60 | Adjusted close | 83.66 | 85.60 | Basic EPS (2009-08-21) Diluted EPS (2009-08-21) |
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