Open Text Corporation (OTEX) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Open Text Corporation

NASDAQ: OTEX · Real-Time Price · USD
33.11
-0.36 (-1.08%)
At close: Sep 05, 2025, 1:09 PM

Open Text Income Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Revenue
5.17B 5.77B 4.48B 3.49B 3.39B
Cost of Revenue
1.43B 1.58B 1.32B 1.06B 1.03B
Gross Profit
3.73B 4.19B 3.17B 2.43B 2.35B
Operating Income
892.69M 887.09M 516.29M 644.77M 740.9M
Interest Income
49.56M 48.65M 53.49M 4.64M 3.86M
Pretax Income
482.07M 729.3M 221.33M 516.01M 650.77M
Net Income
435.87M 465.09M 150.38M 397.09M 310.67M
Selling & General & Admin
1.49B 1.71B 1.37B 994.2M 885.74M
Research & Development
755.94M 893.93M 680.59M 440.45M 421.45M
Other Expenses
598.35M 699.31M -18.81M 305.35M 301.81M
Operating Expenses
2.84B 3.3B 2.48B 1.74B 1.61B
Interest Expense
377.39M 565.32M 382.91M 162.52M 155.42M
Selling & Marketing Expenses
1.06B 1.13B 948.6M 677.12M 622.22M
Cost & Expenses
4.28B 4.88B 3.8B 2.8B 2.64B
Income Tax Expense
46.01M 264.01M 70.77M 118.75M 339.91M
Shares Outstanding (Basic)
263.27M 271.55M 270.3M 271.27M 272.53M
Shares Outstanding (Diluted)
263.65M 272.59M 270.45M 271.91M 273.48M
EPS (Basic)
1.70 1.71 0.56 1.44 1.18
EPS (Diluted)
1.69 1.71 0.56 1.44 1.18
EBITDA
1.5B 2.09B 1.26B 1.18B 1.33B
EBIT
859.46M 1.29B 604.25M 678.53M 806.19M
Depreciation & Amortization
641.24M 807.92M 664.3M 495.38M 539.37M