Open Text Corporation (OTEX)

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24.90

-0.61 (-2.39%)

At close: Apr 21, 2025, 3:59 PM

25.11

0.83%

Pre-market: Apr 22, 2025, 05:00 AM EDT

Open Text Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	1.33B	1.27B	1.36B	1.44B	1.53B	1.43B	1.49B	1.24B	897.44M	852.04M	902.45M	882.28M	876.8M	832.31M	893.53M	832.93M	855.64M	804.01M	826.61M	814.68M	771.56M	696.89M	747.22M	719.15M	735.23M	667.16M	754.27M	685.88M	734.4M	640.69M	663.55M	593.13M	542.71M	491.66M	483.8M	440.54M	465.35M	434.54M
Cost of Revenue	356.52M	358.65M	503.76M	521.96M	405.75M	407.01M	426.82M	369.73M	261.69M	258.35M	268.66M	274.24M	261.18M	258.12M	271.71M	261.27M	252.56M	248.93M	260.69M	282.19M	232.38M	228.51M	236.74M	239.63M	228.02M	226.31M	244.87M	242.73M	240.31M	223.5M	219.52M	210.49M	168.03M	164.35M	152.77M	141.43M	139.74M	140.05M
Gross Profit	977.98M	910.36M	858.11M	918.7M	1.13B	1.02B	1.06B	874.94M	635.75M	593.69M	633.79M	608.05M	615.62M	574.18M	621.81M	571.66M	603.08M	555.09M	565.92M	532.49M	539.17M	468.38M	510.48M	479.51M	507.21M	440.84M	509.4M	443.15M	494.09M	417.19M	444.04M	382.64M	374.68M	327.31M	331.03M	299.11M	325.61M	294.48M
Operating Income	295.8M	206.24M	241.69M	245.69M	253.87M	212.89M	121.29M	224.04M	358.32M	-28.6M	137.59M	131.61M	192.88M	182.69M	171.68M	152.4M	234.47M	182.36M	91.2M	95.08M	184.74M	132.51M	157.97M	135.88M	173.93M	99.23M	149.35M	102.32M	166.61M	87.12M	106.45M	65.26M	107.16M	74.06M	93.48M	88.57M	110.04M	76.47M
Interest Income	11.9M	14.56M	15.44M	12.22M	9.77M	11.71M	12.47M	19.49M	16.09M	5.43M	2.25M	851K	693K	838K	740K	780K	1.13M	1.21M	1.6M	2.74M	3.47M	1.99M	n/a	987K	746.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	280.8M	86.31M	487.75M	103.89M	45.79M	91.3M	-49.9M	45.19M	309.3M	-83.26M	97.23M	115.76M	127.6M	175.42M	179.15M	123.35M	202.13M	146.15M	58.46M	34.89M	154.34M	97.52M	128.32M	105.33M	140.7M	66.22M	105.08M	78.93M	138.06M	64.06M	85.26M	34.95M	75.86M	53.49M	71.99M	74.46M	91.82M	52.51M
Net Income	229.86M	84.37M	248.23M	98.28M	37.67M	80.9M	-48.73M	57.56M	258.49M	-116.89M	102.2M	74.68M	88.3M	131.91M	181.28M	91.49M	-65.48M	103.38M	26.39M	25.96M	107.47M	74.4M	71.98M	72.76M	104.43M	36.32M	61.72M	58.79M	85.11M	36.6M	46.14M	21.62M	45.02M	912.88M	86.39M	69.11M	87.69M	41.29M
Selling & General & Admin	373.29M	352.61M	411.21M	440.04M	453.53M	403.01M	470.11M	398.06M	254.77M	245.24M	271.94M	269.09M	235.45M	217.72M	256.26M	230.24M	210.66M	188.59M	215.46M	235.06M	191.91M	180.15M	192.37M	184.08M	178.39M	171.11M	200.03M	184.8M	178.13M	171.74M	177.04M	162.33M	142.56M	133.34M	129.15M	122.33M	119.64M	113.51M
Research & Development	180.73M	190.69M	205.21M	232.98M	220.22M	234.44M	249.96M	210.73M	109.7M	110.2M	118.93M	117.73M	103.62M	100.17M	117.23M	110.07M	100.24M	93.9M	100.77M	108.18M	80.28M	81.18M	83.71M	84.91M	75.75M	77.47M	82.01M	83.52M	80.3M	77.63M	81.3M	77.09M	64.72M	58.57M	53.75M	48.16M	45.71M	46.44M
Other Expenses	128.16M	n/a	471K	1.11M	-10.26M	-5.92M	-8.72M	127.81M	76.3M	77.61M	79.05M	78.58M	-2.38M	-2.21M	45.02M	-2.75M	-2.67M	-2.01M	-1.86M	-2.17M	-1.72M	192K	3.19M	243K	103K	91K	-8.94M	1.46M	5.55M	10.22M	11.18M	1.42M	-3.56M	6.7M	409K	2.12M	961K	-4.91M
Operating Expenses	682.18M	543.3M	616.42M	673.02M	821.09M	791.73M	872.5M	736.61M	440.78M	433.05M	469.92M	465.41M	413.52M	391.15M	446.98M	416.42M	386.11M	359.49M	398.87M	428.01M	344.36M	330.77M	350.28M	342.84M	323.9M	318.31M	352.23M	338.18M	326.77M	312.03M	318.13M	296.79M	256.4M	240.79M	227.46M	212.21M	206.47M	200.67M
Interest Expense	95.52M	98.84M	117.9M	144.89M	141.36M	147.01M	149.47M	104.5M	38.72M	40.38M	40.34M	37.99M	38.41M	35.56M	37.55M	35.6M	36.31M	38.14M	39.59M	41.67M	33.78M	32.21M	32.84M	35.61M	33.61M	34.53M	35.34M	34.53M	34.09M	33.29M	32.37M	31.73M	27.74M	27.27M	21.9M	16.23M	19.19M	19.05M
Selling & Marketing Expenses	273.93M	245.88M	285.35M	296.25M	280.26M	271.8M	333.24M	271.01M	177.17M	167.17M	185.99M	180.96M	163.94M	146.24M	183.24M	158.69M	147.9M	132.4M	152.88M	166.23M	137.31M	128.62M	139.42M	132.24M	126.19M	120.18M	147.43M	129.99M	129.14M	122.82M	129.54M	117.5M	102.65M	95.15M	95.81M	84.6M	85.88M	77.94M
Cost & Expenses	1.04B	901.95M	1.12B	1.19B	1.23B	1.2B	1.3B	1.11B	702.47M	691.4M	738.58M	739.64M	674.7M	649.27M	718.69M	677.69M	638.67M	608.41M	659.56M	710.2M	576.75M	559.27M	587.01M	582.47M	551.92M	544.62M	597.1M	580.91M	567.08M	535.53M	537.64M	507.28M	424.44M	405.15M	380.23M	353.64M	346.22M	340.73M
Income Tax Expense	50.89M	1.88M	239.53M	6M	8.05M	10.35M	-1.21M	-12.42M	50.77M	33.63M	-5M	41.04M	39.27M	43.45M	-2.21M	31.82M	267.56M	42.74M	32.04M	8.89M	46.82M	23.09M	56.31M	32.54M	36.24M	29.85M	43.18M	20.13M	53.15M	27.37M	39M	13.24M	30.82M	-859.42M	-14.35M	5.35M	4.07M	11.2M
Shares Outstanding (Basic)	265.1M	267.4M	271.18M	272.27M	271.57M	271.18M	270.77M	270.44M	270.19M	269.8M	270.21M	270.69M	272.11M	272.04M	272.89M	272.83M	272.43M	271.99M	271.71M	271.22M	270.45M	270.01M	269.45M	268.99M	268.52M	268.03M	267.49M	266.57M	265.5M	264.8M	263.94M	263.33M	245.65M	242.91M	242.62M	242.32M	242.49M	244.32M
Shares Outstanding (Diluted)	265.19M	267.82M	271.72M	273.03M	272.14M	271.9M	270.77M	270.65M	270.19M	269.8M	270.39M	271.21M	272.93M	273.23M	273.98M	273.92M	272.43M	272.85M	271.99M	272.2M	271.59M	271.25M	270.65M	270.03M	269.4M	269.39M	268.63M	267.76M	266.86M	266.24M	265.82M	265.44M	247.5M	244.74M	242.91M	243.41M	243.58M	245.28M
EPS (Basic)	0.87	0.32	0.92	0.36	0.14	0.29	-0.18	0.21	0.96	-0.43	0.38	0.28	0.32	0.48	0.66	0.34	-0.24	0.38	0.10	0.10	0.40	0.28	0.27	0.27	0.39	0.14	0.23	0.22	0.32	0.14	0.17	0.08	0.18	3.76	0.36	0.29	0.36	0.17
EPS (Diluted)	0.87	0.32	0.91	0.36	0.14	0.29	-0.18	0.21	0.96	-0.43	0.38	0.28	0.32	0.48	0.66	0.33	-0.24	0.38	0.10	0.10	0.40	0.27	0.27	0.27	0.39	0.13	0.23	0.22	0.32	0.14	0.17	0.08	0.18	3.73	0.36	0.28	0.36	0.17
EBITDA	536.45M	346.06M	787.35M	430.13M	412.98M	475.87M	348.34M	359.64M	479.6M	81.82M	260.31M	254.24M	290.04M	337.42M	296.04M	288.52M	367.73M	319.32M	277.28M	224.72M	302.58M	241.42M	278.31M	258.42M	293.19M	217.96M	258.09M	231.07M	287.93M	204.5M	220.7M	163.35M	177.56M	152.77M	156.45M	150.04M	170.86M	132.16M
EBIT	376.32M	182.86M	609.74M	249.89M	194.85M	244.77M	118.86M	169.18M	362.26M	-40.09M	136.06M	127.56M	163.42M	210.98M	170.41M	158.95M	238.44M	184.29M	98.05M	76.56M	188.11M	131.68M	161.16M	139.96M	175.08M	100.75M	140.41M	113.91M	172.47M	97.87M	117.63M	66.69M	103.6M	80.76M	93.89M	90.69M	111M	71.56M
Depreciation & Amortization	160.13M	160.92M	177.61M	180.24M	218.12M	228.17M	232.51M	190.47M	117.34M	113.49M	124.25M	126.69M	126.62M	125.58M	125.63M	129.57M	129.3M	135.03M	179.23M	148.16M	114.47M	109.73M	117.15M	118.46M	118.12M	117.21M	117.68M	117.16M	115.47M	106.63M	103.07M	96.67M	73.96M	72.01M	62.56M	59.35M	59.85M	60.6M