Open Text Corporation
(OTEX)
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At close: undefined
29.52
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
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 | - |