Open Text Corporation (TSX:OTEX)

Open Text Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	5,188	5,168	5,770	4,485	3,494	3,386
Revenue Growth (YoY)	-7.58%	-10.42%	28.64%	28.37%	3.18%	8.89%
Cost of Revenue	1,240	1,245	1,335	1,093	863.59	815.67
Gross Profit	3,947	3,923	4,435	3,392	2,630	2,570
Selling, General & Admin	1,511	1,502	1,753	1,397	997.48	888.87
Research & Development	734.37	755.94	864.46	659.21	440.45	421.45
Amortization of Goodwill & Intangibles	505.69	510.67	676.33	549.59	415.71	435.34
Operating Expenses	2,886	2,899	3,426	2,713	1,942	1,831
Operating Income	1,061	1,024	1,009	678.11	688.37	739.52
Interest Expense	-342.41	-351.37	-535.93	-363.63	-151.57	-145.65
Interest & Investment Income	45.22	49.56	49.14	53.49	4.64	3.86
Earnings From Equity Investments	2.19	0.23	-18.19	-23.08	58.7	62.9
Currency Exchange Gain (Loss)	-26.66	-24.89	1.2	56.6	-2.67	-1.27
Other Non Operating Income (Expenses)	-35.02	-65.66	-13.72	-2.85	-7.17	-6.84
EBT Excluding Unusual Items	704.69	632.14	491.89	398.64	590.3	652.52
Merger & Restructuring Charges	-111.67	-141.29	-81.85	-161.14	-28.76	-0.59
Gain (Loss) on Sale of Assets	-4.18	-4.18	429.1	-	-	-
Other Unusual Items	-7.23	-4.6	-109.85	-16.17	-45.53	-1.16
Pretax Income	581.63	482.07	729.3	221.33	516.01	650.77
Income Tax Expense	83.32	46.01	264.01	70.77	118.75	339.91
Earnings From Continuing Operations	498.3	436.07	465.28	150.57	397.26	310.86
Minority Interest in Earnings	-0.19	-0.2	-0.19	-0.19	-0.17	-0.19
Net Income	498.12	435.87	465.09	150.38	397.09	310.67
Net Income to Common	498.12	435.87	465.09	150.38	397.09	310.67
Net Income Growth	6.31%	-6.28%	209.28%	-62.13%	27.82%	32.64%
Shares Outstanding (Basic)	260	263	272	270	271	273
Shares Outstanding (Diluted)	260	264	273	270	272	273
Shares Change (YoY)	-4.21%	-3.28%	0.79%	-0.54%	-0.57%	0.61%
EPS (Basic)	1.92	1.66	1.71	0.56	1.46	1.14
EPS (Diluted)	1.91	1.65	1.71	0.56	1.46	1.14
EPS Growth	10.23%	-3.51%	207.36%	-61.89%	28.08%	32.55%
Free Cash Flow	905.75	687.4	808.4	655.37	888.7	812.45
Free Cash Flow Per Share	3.48	2.61	2.97	2.42	3.27	2.97
Dividend Per Share	1.063	1.050	1.000	0.972	0.884	0.777
Dividend Growth	4.94%	5.00%	2.88%	10.01%	13.72%	11.25%
Gross Margin	76.09%	75.91%	76.87%	75.62%	75.28%	75.91%
Operating Margin	20.46%	19.82%	17.50%	15.12%	19.70%	21.84%
Profit Margin	9.60%	8.43%	8.06%	3.35%	11.37%	9.18%
Free Cash Flow Margin	17.46%	13.30%	14.01%	14.61%	25.44%	23.99%
EBITDA	1,516	1,477	1,573	1,112	993.71	1,041
EBITDA Margin	29.22%	28.57%	27.27%	24.80%	28.44%	30.75%
D&A For EBITDA	454.27	452.46	564	434.17	305.35	301.81
EBIT	1,061	1,024	1,009	678.11	688.37	739.52
EBIT Margin	20.46%	19.82%	17.50%	15.12%	19.70%	21.84%
Effective Tax Rate	14.33%	9.54%	36.20%	31.97%	23.01%	52.23%
Revenue as Reported	5,188	5,168	5,770	4,485	3,494	3,386

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.