Open Text Corporation (OTEX)

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24.90

-0.61 (-2.39%)

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

25.77

3.49%

Pre-market: Apr 22, 2025, 04:53 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	5.41B	5.61B	5.76B	5.89B	5.7B	5.06B	4.48B	3.9B	3.53B	3.51B	3.49B	3.48B	3.44B	3.41B	3.39B	3.32B	3.3B	3.22B	3.11B	3.03B	2.93B	2.9B	2.87B	2.88B	2.84B	2.84B	2.82B	2.72B	2.63B	2.44B	2.29B	2.11B	1.96B	1.88B	1.82B	1.82B	1.83B	1.83B
Cost of Revenue	1.74B	1.79B	1.84B	1.76B	1.61B	1.47B	1.32B	1.16B	1.06B	1.06B	1.06B	1.07B	1.05B	1.04B	1.03B	1.02B	1.04B	1.02B	1B	979.82M	937.26M	932.9M	930.7M	938.83M	941.93M	954.22M	951.41M	926.06M	893.82M	821.54M	762.39M	695.65M	626.59M	598.3M	574M	572.41M	584.53M	593.97M
Gross Profit	3.67B	3.82B	3.92B	4.13B	4.09B	3.59B	3.17B	2.74B	2.47B	2.45B	2.43B	2.42B	2.38B	2.37B	2.35B	2.3B	2.26B	2.19B	2.11B	2.05B	2B	1.97B	1.94B	1.94B	1.9B	1.89B	1.86B	1.8B	1.74B	1.62B	1.53B	1.42B	1.33B	1.28B	1.25B	1.25B	1.25B	1.24B
Operating Income	989.41M	947.48M	954.13M	833.73M	812.09M	916.54M	675.05M	691.36M	598.92M	433.49M	644.77M	678.86M	699.65M	741.24M	740.9M	660.42M	603.1M	553.37M	503.53M	570.3M	611.1M	600.3M	567.01M	558.38M	524.83M	517.51M	505.4M	462.51M	425.44M	365.99M	352.93M	339.96M	363.27M	366.15M	368.56M	357.59M	321.63M	322.16M
Interest Income	54.12M	51.99M	49.14M	46.17M	53.44M	59.76M	53.49M	43.27M	24.63M	9.23M	4.64M	3.12M	3.05M	3.48M	3.86M	4.72M	6.68M	9.03M	9.81M	8.21M	6.45M	3.73M	1.73M	1.73M	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	958.74M	723.74M	728.73M	191.08M	132.38M	395.89M	221.33M	368.46M	439.03M	257.33M	516.01M	597.93M	605.51M	680.04M	650.77M	530.08M	441.63M	393.84M	345.2M	415.07M	485.51M	471.87M	440.57M	417.32M	390.92M	388.29M	386.13M	366.31M	322.33M	260.12M	249.55M	236.28M	275.79M	291.75M	290.78M	283.8M	235.52M	236.5M
Net Income	660.74M	468.56M	465.09M	168.13M	127.4M	348.21M	150.42M	301.35M	318.48M	148.29M	397.09M	476.18M	492.99M	339.21M	310.67M	155.78M	90.26M	263.2M	234.22M	279.82M	326.61M	323.58M	285.5M	275.24M	261.27M	241.95M	242.22M	226.64M	189.46M	149.37M	1.03B	1.07B	1.11B	1.16B	284.48M	266.89M	224.39M	210.99M
Selling & General & Admin	1.58B	1.66B	1.71B	1.77B	1.72B	1.53B	1.37B	1.17B	1.04B	1.02B	994.2M	978.52M	939.66M	914.87M	885.74M	844.94M	849.77M	831.01M	822.58M	799.49M	748.5M	734.99M	725.94M	733.6M	734.33M	734.06M	734.69M	711.71M	689.23M	653.67M	615.28M	567.38M	527.39M	504.46M	484.63M	501.23M	520.4M	530.62M
Research & Development	809.61M	849.1M	892.84M	937.59M	915.35M	804.83M	680.59M	549.56M	456.56M	450.48M	440.45M	438.75M	431.09M	427.71M	421.45M	404.98M	403.09M	383.14M	370.41M	353.35M	330.07M	325.54M	321.84M	320.13M	318.75M	323.3M	323.46M	322.76M	316.32M	300.74M	281.68M	254.13M	225.2M	206.19M	194.06M	192.67M	197.73M	198.19M
Other Expenses	129.75M	-8.68M	-14.61M	-23.8M	102.9M	189.47M	273.01M	360.78M	311.55M	232.86M	153.04M	119.01M	37.68M	37.39M	37.59M	-9.29M	-8.71M	-7.76M	-5.56M	-503K	1.91M	3.73M	3.63M	-8.5M	-7.28M	-1.84M	8.3M	28.41M	28.37M	19.27M	15.74M	4.97M	5.67M	10.19M	-1.42M	-1.14M	-12.81M	-23.09M
Operating Expenses	2.51B	2.65B	2.9B	3.16B	3.22B	2.84B	2.48B	2.08B	1.81B	1.78B	1.74B	1.72B	1.67B	1.64B	1.61B	1.56B	1.57B	1.53B	1.5B	1.45B	1.37B	1.35B	1.34B	1.34B	1.33B	1.34B	1.33B	1.3B	1.25B	1.18B	1.11B	1.02B	936.87M	886.94M	846.82M	859.59M	883.16M	890.55M
Interest Expense	457.14M	502.98M	551.15M	582.73M	542.34M	439.7M	333.07M	223.94M	157.43M	157.13M	152.31M	149.52M	147.13M	145.03M	147.6M	149.65M	155.71M	153.18M	147.25M	140.5M	134.44M	134.27M	136.59M	139.09M	138.01M	138.49M	137.25M	134.29M	131.49M	125.14M	119.12M	108.65M	93.15M	84.59M	76.36M	72.66M	73.3M	62.57M
Selling & Marketing Expenses	1.1B	1.11B	1.13B	1.18B	1.16B	1.05B	948.6M	801.34M	711.28M	698.05M	677.12M	674.37M	652.1M	636.06M	622.22M	591.87M	599.41M	588.83M	585.04M	571.58M	537.59M	526.47M	518.03M	526.05M	523.79M	526.74M	529.38M	511.49M	499M	472.51M	444.84M	411.11M	378.21M	361.44M	344.24M	352.44M	363.63M	367.77M
Cost & Expenses	4.26B	4.44B	4.74B	4.92B	4.83B	4.31B	3.8B	3.24B	2.87B	2.84B	2.8B	2.78B	2.72B	2.68B	2.64B	2.58B	2.62B	2.55B	2.51B	2.43B	2.31B	2.28B	2.27B	2.28B	2.27B	2.29B	2.28B	2.22B	2.15B	2B	1.87B	1.72B	1.56B	1.49B	1.42B	1.43B	1.47B	1.48B
Income Tax Expense	298.31M	255.47M	263.94M	23.2M	4.77M	47.49M	70.77M	66.97M	120.44M	108.93M	118.75M	121.54M	112.32M	340.61M	339.91M	374.16M	351.23M	130.49M	110.84M	135.11M	158.76M	148.18M	154.94M	141.81M	129.4M	146.31M	143.83M	139.64M	132.75M	110.43M	-776.36M	-829.71M	-837.6M	-864.35M	6.28M	16.87M	11.2M	25.44M
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)	2.47	1.74	1.71	0.61	0.46	1.28	0.56	1.12	1.19	0.55	1.46	1.74	1.80	1.24	1.14	0.58	0.34	0.98	0.88	1.05	1.22	1.21	1.07	1.03	0.98	0.91	0.91	0.85	0.71	0.57	4.19	4.38	4.59	4.77	1.18	1.10	0.92	0.87
EPS (Diluted)	2.46	1.73	1.70	0.61	0.46	1.28	0.56	1.12	1.19	0.55	1.46	1.74	1.79	1.23	1.13	0.57	0.34	0.98	0.87	1.04	1.21	1.20	1.06	1.02	0.97	0.90	0.91	0.85	0.71	0.57	4.16	4.35	4.55	4.73	1.17	1.09	0.92	0.86
EBITDA	2.1B	1.98B	2.11B	1.67B	1.6B	1.66B	1.27B	1.18B	1.08B	886.42M	1.14B	1.18B	1.21B	1.29B	1.27B	1.25B	1.19B	1.12B	1.05B	1.05B	1.08B	1.07B	1.05B	1.03B	1B	995.04M	981.59M	944.2M	876.48M	766.11M	714.39M	650.14M	636.83M	630.12M	609.51M	600.84M	557.05M	543.49M
EBIT	1.42B	1.24B	1.3B	808.37M	727.66M	895.07M	610.21M	627.41M	585.79M	386.95M	638.02M	672.36M	703.75M	778.77M	752.08M	679.73M	597.34M	547.02M	494.41M	557.52M	620.92M	607.88M	576.95M	556.2M	530.14M	527.54M	524.66M	501.88M	454.65M	385.78M	368.68M	344.93M	368.94M	376.34M	367.14M	356.45M	308.82M	299.07M
Depreciation & Amortization	678.9M	736.89M	804.14M	859.04M	869.28M	768.5M	653.82M	545.56M	481.78M	491.05M	503.13M	504.51M	507.39M	510.07M	519.53M	573.13M	591.72M	576.9M	551.6M	489.51M	459.81M	463.45M	470.93M	471.46M	470.16M	467.51M	456.93M	442.32M	421.83M	380.33M	345.71M	305.21M	267.89M	253.78M	242.37M	244.39M	248.24M	244.42M