Price Alert

Open Text Corporation (OTEX)

NASDAQ: OTEX · Real-Time Price · USD

31.04

0.18 (0.58%)

At close: Aug 14, 2025, 3:59 PM

31.00

-0.13%

After-hours: Aug 14, 2025, 05:48 PM EDT

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	5.22B	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
Cost of Revenue	1.58B	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
Gross Profit	3.64B	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
Operating Income	952.82M	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
Interest Income	41.9M	54.12M	51.99M	49.14M	46.17M	53.44M	59.76M	53.49M	43.27M	24.63M	9.23M	4.63M	3.12M	3.05M	3.48M	3.86M	4.72M	6.68M	9.03M
Pretax Income	958.55M	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
Net Income	655.26M	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
Selling & General & Admin	1.51B	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
Research & Development	773.96M	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
Other Expenses	128.64M	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
Operating Expenses	2.53B	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
Interest Expense	312.25M	457.14M	510.69M	565.32M	616.17M	595.28M	498.63M	388.33M	259.17M	173.18M	159.04M	151.44M	147.43M	145.04M	143.07M	145.65M	149.65M	155.71M	153.18M
Selling & Marketing Expenses	1.07B	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
Cost & Expenses	4.11B	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
Income Tax Expense	303.15M	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
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)	2.46	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
EPS (Diluted)	2.45	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
EBITDA	2.02B	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
EBIT	1.36B	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
Depreciation & Amortization	658.02M	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