Price Alert

Open Text Corporation (OTEX)

NASDAQ: OTEX · Real-Time Price · USD

31.76

0.72 (2.32%)

At close: Aug 15, 2025, 12:48 PM

Open Text Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	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
Period Ending	Mar 31, 2025	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
Revenue	1.25B	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
Cost of Revenue	356.11M	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
Gross Profit	898.25M	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
Operating Income	209.09M	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
Interest Income	n/a	11.9M	14.56M	15.44M	12.22M	9.77M	11.71M	12.47M	19.49M	16.09M	5.43M	2.25M	851K	690.67K	838K	740K	780K	1.13M	1.21M
Pretax Income	103.7M	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
Net Income	92.81M	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
Selling & General & Admin	375.82M	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
Research & Development	197.33M	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
Other Expenses	n/a	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
Operating Expenses	689.16M	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
Interest Expense	n/a	95.52M	98.84M	117.9M	144.89M	149.06M	153.47M	168.75M	123.99M	52.42M	43.17M	39.6M	37.99M	38.28M	35.56M	35.59M	35.6M	36.31M	38.14M
Selling & Marketing Expenses	260.1M	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
Cost & Expenses	1.05B	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
Income Tax Expense	10.84M	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
Shares Outstanding (Basic)	262.84M	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
Shares Outstanding (Diluted)	263.83M	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
EPS (Basic)	0.35	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
EPS (Diluted)	0.35	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
EBITDA	353.78M	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
EBIT	194.42M	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
Depreciation & Amortization	159.36M	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