Open Text Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	5,180	5,168	5,770	4,485	3,494	3,386
Revenue Growth (YoY)	-4.30%	-10.42%	28.64%	28.37%	3.18%	8.89%
Cost of Revenue	1,414	1,434	1,579	1,317	1,062	1,034
Gross Profit	3,766	3,734	4,191	3,168	2,432	2,352
Selling, General & Admin	1,522	1,487	1,740	1,390	994.2	885.74
Depreciation & Amortization Expenses	455.26	452.46	564	434.17	305.35	301.81
Research & Development	711.95	755.94	864.46	659.21	440.45	421.45
Other Operating Expenses	123.77	145.89	135.31	169.16	46.87	1.75
Total Operating Expenses	2,813	2,842	3,304	2,652	1,787	1,611
Operating Income	952.35	892.69	887.09	516.29	644.77	740.9
Interest Expense	-320.28	-327.83	-516.18	-329.43	-157.88	-151.57
Other Non-Operating Income (Expense)	-115.79	-82.79	358.39	34.47	29.12	61.43
Total Non-Operating Income (Expense)	-436.07	-410.62	-157.79	-294.96	-128.76	-90.13
Pretax Income	516.29	482.07	729.3	221.33	516.01	650.77
Provision for Income Taxes	79.76	46.01	264.01	70.77	118.75	339.91
Net Income	436.35	435.87	465.09	150.38	397.09	310.67
Minority Interest in Earnings	0.18	0.2	0.19	0.19	0.17	0.19
Net Income to Common	436.35	435.87	465.09	150.38	397.09	310.67
Net Income Growth	-33.96%	-6.28%	209.28%	-62.13%	27.82%	32.64%
Shares Outstanding (Basic)	172	0	0	0	271	273
Shares Outstanding (Diluted)	173	0	0	0	272	273
Shares Change (YoY)	-3.84%	-3.28%	0.79%	-99.90%	-0.57%	0.61%
EPS (Basic)	1.72	1.66	1.71	0.56	1.46	1.14
EPS (Diluted)	1.71	1.65	1.71	0.56	1.46	1.14
EPS Growth	-30.49%	-3.51%	205.36%	-61.64%	28.07%	32.56%
Free Cash Flow	390.78	687.4	808.4	655.37	888.7	812.45
Free Cash Flow Growth	-43.15%	-14.97%	23.35%	-26.25%	9.39%	-7.87%
Free Cash Flow Per Share	2.26	2607.23	2965.63	2423.26	3.27	2.97
Dividends Per Share	1.075	1.050	1.000	0.972	0.884	0.777
Dividend Growth	2.38%	5.00%	2.88%	10.01%	13.72%	11.25%
Gross Margin	72.70%	72.25%	72.64%	70.64%	69.60%	69.45%
Operating Margin	18.39%	17.27%	15.38%	11.51%	18.45%	21.88%
Profit Margin	8.43%	8.44%	8.06%	3.36%	11.37%	9.18%
FCF Margin	7.54%	13.30%	14.01%	14.61%	25.44%	23.99%
EBITDA	1,602	1,556	1,720	1,190	1,154	1,266
EBITDA Margin	30.92%	30.10%	29.82%	26.54%	33.03%	37.39%
EBIT	952.35	892.69	887.09	516.29	644.77	740.9
EBIT Margin	18.39%	17.27%	15.38%	11.51%	18.45%	21.88%
Effective Tax Rate	15.45%	9.54%	36.20%	31.97%	23.01%	52.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.