Open Text Corporation (OTEX)
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29.52
0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Revenue 5.77B 4.48B 3.49B 3.39B 3.11B 2.87B 2.82B 2.29B 1.82B 1.85B 1.62B 1.36B 1.21B 1.03B 912.02M 785.66M 725.53M 595.66M 409.56M 414.83M 291.06M 177.72M 152.48M 147.70M 112.94M 92.50M 45.30M 22.60M 10.00M
Cost of Revenue 1.58B 1.32B 1.06B 1.03B 1.00B 930.70M 951.41M 762.39M 574.00M 601.78M 511.67M 485.90M 418.02M 341.02M 296.53M 251.84M 232.73M 201.55M 141.19M 125.99M 78.40M 45.20M 39.22M 38.48M 32.24M 16.30M -16.30M 7.50M -
Gross Profit 4.19B 3.17B 2.43B 2.35B 2.11B 1.94B 1.86B 1.53B 1.25B 1.25B 1.11B 877.43M 789.46M 692.28M 615.49M 533.83M 492.80M 394.11M 268.37M 288.83M 212.66M 132.53M 113.26M 109.22M 80.70M 76.20M 61.60M 15.10M 10.00M
Operating Income 887.09M 516.29M 644.77M 740.90M 503.53M 567.01M 505.40M 352.93M 368.56M 348.71M 300.53M 197.66M 149.36M 150.60M 107.58M 97.58M 100.38M 50.93M 12.95M 29.31M 30.47M 26.92M 13.51M 9.77M -7.74M 12.50M -800.00K -29.40M 10.00M
Interest Income 48.65M 53.49M 4.64M 3.86M 11.77M 8.12M 1.67M - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 729.30M 221.33M 516.01M 650.77M 345.20M 440.57M 386.13M 249.55M 290.78M 266.04M 276.54M 178.21M 137.34M 132.67M 88.86M 80.78M 76.50M 32.39M 9.65M 27.57M 31.90M 30.93M 16.96M 12.03M 45.50M 11.60M -24.50M -28.10M -
Net Income 465.09M 150.38M 397.09M 310.67M 234.22M 285.50M 242.22M 1.03B 284.48M 234.33M 218.13M 148.52M 125.17M 123.20M 87.55M 56.94M 53.01M 21.66M 4.98M 20.36M 23.30M 27.76M 16.67M 10.80M 25.08M 20.20M -23.50M -28.20M -43.20M
Selling & General & Admin 1.71B 1.37B 994.20M 885.74M 822.58M 725.94M 734.69M 615.28M 484.63M 532.96M 488.09M 398.48M 371.62M 319.03M 281.50M 260.38M 244.17M 212.78M 149.75M 160.66M 110.16M 68.04M 63.58M 64.51M 62.76M 42.40M 26.50M 21.50M -
Research & Development 1.14B 680.59M 440.45M 421.45M 370.41M 321.84M 323.46M 281.68M 194.06M 196.49M 176.83M 164.01M 169.04M 145.99M 129.38M 116.16M 105.89M 79.06M 59.18M 65.14M 43.62M 29.32M 24.07M 24.31M 17.74M 11.40M 7.90M 6.60M -
Other Expenses - -18.81M 305.35M 301.81M 309.02M 287.54M 17.97M 15.74M -1.42M -28.05M 3.94M -2.47M 3.55M 61.08M 53.37M 45.27M 42.36M 38.43M 20.30M 35.45M 18.41M 8.24M 12.09M 10.64M 7.94M 9.90M 28.00M 16.40M -
Operating Expenses 3.55B 2.48B 1.74B 1.61B 1.50B 1.34B 1.33B 1.11B 846.82M 888.60M 781.19M 655.73M 615.57M 526.10M 464.25M 421.81M 392.42M 330.28M 229.24M 261.25M 172.18M 105.61M 99.75M 99.46M 88.44M 63.70M 62.40M 44.50M -
Interest Expense 565.32M 363.63M 157.88M 151.57M 149.20M 136.59M 137.25M 119.12M 76.36M 54.62M 27.93M 16.98M 15.56M 11.84M 10.37M 13.62M - - - - - - - - - - - - -
Selling & Marketing Expenses 1.13B 948.60M 677.12M 622.22M 585.04M 518.03M 529.38M 444.84M 344.24M 369.92M 345.64M 289.16M 274.54M 232.33M 198.21M 186.53M 174.19M 150.64M 104.42M 114.55M 87.36M 54.53M - - - - - - -
Cost & Expenses 4.88B 3.80B 2.80B 2.64B 2.51B 2.27B 2.28B 1.87B 1.42B 1.49B 1.29B 1.14B 1.03B 867.12M 760.78M 673.65M 625.15M 531.83M 370.43M 387.24M 250.58M 150.81M 138.97M 137.93M 120.69M 80.00M 46.10M 52.00M -
Income Tax 264.01M 70.77M 118.75M 339.91M 110.84M 154.94M 143.83M -776.36M 6.28M 31.64M 58.46M 29.69M 12.17M 9.47M 1.31M 23.79M 22.99M 10.33M 4.09M 6.96M 7.27M 3.18M 289.00K 1.23M 20.42M -8.60M -1.00M -1.20M 43.20M
Shares Outstanding (Basic) 271.55M 270.30M 271.27M 272.53M 270.85M 268.78M 266.08M 253.88M 242.93M 244.18M 239.35M 234.42M 231.56M 228.31M 225.12M 208.12M 203.12M 197.57M 194.66M 199.67M 174.97M 156.20M 159.83M 160.26M 178.79M 167.31M 142.61M 134.15M 96.27M
Shares Outstanding (Diluted) 272.59M 270.45M 271.91M 273.48M 271.82M 269.91M 267.49M 255.81M 244.08M 245.91M 241.15M 236.25M 234.94M 233.04M 229.54M 213.08M 210.42M 203.63M 199.80M 208.37M 189.09M 165.57M 169.91M 171.73M 195.37M 189.83M 142.61M 134.15M 96.27M
EPS (Basic) 1.71 0.56 1.44 1.18 0.85 1.06 0.91 4.04 1.17 0.96 0.91 0.64 0.54 0.54 0.40 0.27 0.26 0.11 0.03 0.10 0.13 0.18 0.10 0.07 0.14 0.12 -0.16 -0.21 -0.45
EPS (Diluted) 1.71 0.56 1.44 1.18 0.85 1.06 0.91 4.01 1.17 0.95 0.91 0.63 0.54 0.53 0.39 0.27 0.25 0.11 0.03 0.10 0.12 0.17 0.10 0.06 0.13 0.11 -0.16 -0.21 -0.45
EBITDA 2.09B 1.26B 1.18B 1.33B 986.13M 1.05B 941.88M 729.70M 609.51M 560.81M 490.65M 382.04M 312.39M 273.72M 213.78M 187.35M 100.38M 139.28M 78.33M 63.03M 58.88M 26.92M 25.60M 20.41M 200.00K 19.00M 1.95M -13.00M 10.00M
Depreciation & Amortization 807.92M 664.30M 495.38M 539.37M 507.37M 477.02M 441.21M 353.13M 247.50M 240.15M 186.18M 186.85M 159.49M 129.13M 113.84M 93.00M 85.51M 75.44M 39.20M 35.45M 18.41M 8.24M 12.09M 10.64M 7.94M 9.90M 28.00M 16.40M -