Open Text Corporation (OTEX) Income Annual - Discounting Cash Flows
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OTEX
Open Text Corporation
OTEX (NASDAQ)
  • Financials

  • Open Text Corporation Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Report Filing 2026-02-05 2025-08-07 2024-08-01 2023-08-03 2022-08-05 2021-08-05 2020-08-06 2019-08-01 2018-08-02 2017-08-03 2016-07-27 2015-07-29 2014-07-31 2013-08-01 2012-08-10 2011-08-15 2010-08-20 2009-08-21 2008-08-26 2007-09-13 2006-09-12 2005-09-27 2004-09-13 2003-09-29 2002-09-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Revenue 5,198 5,295 5,713 4,532 3,434 3,508 3,065 2,906 2,718 2,340 1,863 1,739 1,632 1,298 1,189 1,073 906.2 788.3 722.5 634.1 428.5 423.5 291.1 177.7 152.5 147.7 112.9 92.5 45.3 22.6 10
Cost of Revenue 1,646 1,933 2,121 1,769 1,344 1,384 1,294 1,234 1,180 998.5 757.9 714.6 630.8 551.5 485.4 417.4 347.7 298.1 274.4 255.5 170.3 164.8 78.4 45.2 39.22 38.48 32.24 16.3 -16.3 7.5 0
Gross Profit 3,551 3,362 3,591 2,763 2,090 2,124 1,771 1,672 1,538 1,342 1,105 1,025 1,001 746.8 703.6 655.2 558.5 490.2 448.2 378.6 258.2 258.7 212.7 132.5 113.3 109.2 80.7 76.2 61.6 15.1 10
Operating Expenses 2,510 2,295 2,578 2,067 1,410 1,359 1,175 1,059 1,023 915.9 689 677.7 663.6 537.6 532 488.4 408.2 377.8 348.6 310.7 217.2 230.5 182.2 105.6 99.75 99.46 88.44 63.7 62.4 44.5 0
Research & Development 712.6 774.5 885.1 687.8 433 436.6 365.1 326 311.8 287.7 198.2 184.5 177.7 156.2 166.4 151.6 128.5 116.6 105.5 84.16 61.17 66.5 43.62 29.32 24.07 24.31 17.74 11.4 7.9 6.6 0
Selling, General and Administrative 1,526 1,520 1,693 1,379 976.8 922.3 809.5 733.3 710.9 628.2 490.8 493.2 485.9 381.4 365.5 336.8 279.7 261.3 243.2 226.5 156.1 164 110.2 68.04 63.58 64.51 62.76 42.4 26.5 21.5 0
Other Operating Expenses 271.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.41 8.24 12.09 10.64 7.94 9.9 28 16.4 0
Operating Income 1,041 1,068 1,014 696.4 680.4 764.8 596.6 612.6 515.7 425.7 416.1 346.8 337.8 209.2 171.6 166.8 150.3 112.4 99.55 67.95 40.94 28.16 30.47 26.92 13.51 9.77 -7.74 12.5 -0.8 -29.4 10
Net Non-Operating Interest -320.3 -327.8 -516.2 -329.4 -157.9 -151.6 -146.4 -131.1 -124.9 -120.9 -76.36 -54.62 -27.93 -16.98 -15.56 -11.84 -10.37 -13.62 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 43.85 49.56 49.14 53.49 4.64 3.86 11.77 8.12 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 364.1 377.4 565.3 382.9 162.5 155.4 158.1 139.3 127.8 120.9 76.36 54.62 27.93 16.98 15.56 11.84 10.37 13.62 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -204.8 -245.9 224.7 -143.3 -15.26 61 -110 -35.16 -17.91 -49.94 -42.76 -42.35 -32.06 -22.51 -20.8 -17.29 -51.61 -17.73 -23.37 -33.48 -30.84 -0.015 1.43 4.02 3.45 2.26 53.24 -0.9 -23.7 1.3 -10
Income Before Tax 516.2 493.9 722.1 223.7 507.2 674.2 340.3 446.3 372.8 254.9 296.9 249.8 277.8 169.7 135.2 137.7 88.29 81.05 76.18 34.48 10.1 28.14 31.9 30.93 16.96 12.03 45.5 11.6 -24.5 -28.1 0
Income Tax Expense 79.44 47.13 261.4 71.52 116.7 352.2 109.3 156.9 138.9 -793 6.42 29.71 58.73 28.27 11.98 9.83 1.3 23.87 22.9 11 4.28 7.1 7.27 3.18 0.289 1.23 20.42 -8.6 -1 -1.2 43.2
Income Attributable to Non-Controlling Interest 0.18 0.203 0.192 0.189 0.166 0.199 0.141 0.138 0.073 0.261 0.018 0.074 -0.051 0 0 0 0 0.051 0.496 0.417 0.606 0.257 1.33 0 0 0 0 0 0 1.3 0
Net Income 436.5 446.6 460.5 152 390.3 321.9 230.9 289.2 233.9 1,048 290.5 220 219.1 141.4 123.2 127.9 86.99 57.13 52.79 23.06 5.21 20.78 23.3 27.76 16.67 10.8 25.08 20.2 -23.5 -28.2 -43.2
Depreciation and Amortization 640.2 657 800 664.3 495.4 539.4 507.4 477 441.2 353.1 247.5 225.5 187 177.9 157 134 113.1 93.32 83.94 79.45 41.01 36.19 18.41 8.24 12.09 10.64 7.94 9.9 28 16.4 0
EBITDA 1,681 1,725 1,814 1,361 1,176 1,304 1,104 1,090 956.9 778.9 663.6 572.3 524.8 387.2 328.6 300.9 263.4 205.7 183.5 147.4 81.95 64.35 48.88 35.16 25.6 20.41 0.2 22.4 27.2 -13 10
Earnings Per Share (EPS) 1.7 1.66 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 0.4 0.27 0.26 0.11 0.025 0.1 0.13 0.18 0.1 0.068 0.14 0.12 -0.16 -0.21 -0.45
Diluted Earnings Per Share 1.69 1.65 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 0.025 0.098 0.12 0.17 0.098 0.062 0.13 0.11 -0.16 -0.21 -0.45
Weighted Average Shares Outstanding 252 263.3 271.5 270.3 271.3 272.5 270.8 268.8 266.1 253.9 242.9 244.2 239.3 234.4 231.6 228.3 225.1 208.1 203.1 197.6 194.7 199.7 175 156.2 159.8 160.3 178.8 167.3 142.6 134.2 96.27
Diluted Weighted Average Shares Outstanding 253.7 263.6 272.6 270.5 271.9 273.5 271.8 269.9 267.5 255.8 244.1 245.9 241.2 236.2 234.9 233 229.5 213.1 210.4 203.6 199.8 208.4 189.1 165.6 169.9 171.7 195.4 189.8 142.6 134.2 96.27

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