Open Text Corporation (TSX: OTEX)
Canada
· Delayed Price · Currency is CAD 41.17
+0.39 (0.96%)
Nov 22, 2024, 4:00 PM EST
Open Text Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 5,613 | 5,770 | 4,485 | 3,494 | 3,386 | 3,110 | Upgrade
|
| Revenue Growth (YoY) | 10.97% | 28.64% | 28.37% | 3.18% | 8.89% | 8.40% | Upgrade
|
| Cost of Revenue | 1,316 | 1,335 | 1,093 | 863.59 | 815.67 | 798.06 | Upgrade
|
| Gross Profit | 4,297 | 4,435 | 3,392 | 2,630 | 2,570 | 2,312 | Upgrade
|
| Selling, General & Admin | 1,665 | 1,724 | 1,376 | 997.48 | 888.87 | 824.64 | Upgrade
|
| Research & Development | 858.39 | 893.93 | 680.59 | 440.45 | 421.45 | 370.41 | Upgrade
|
| Operating Expenses | 3,261 | 3,426 | 2,713 | 1,942 | 1,831 | 1,710 | Upgrade
|
| Operating Income | 1,036 | 1,009 | 678.11 | 688.37 | 739.52 | 601.9 | Upgrade
|
| Interest Expense | -482.61 | -535.93 | -363.63 | -151.57 | -145.65 | -149.2 | Upgrade
|
| Interest & Investment Income | 51.99 | 49.14 | 53.49 | 4.64 | 3.86 | 11.77 | Upgrade
|
| Earnings From Equity Investments | -8.04 | -18.19 | -23.08 | 58.7 | 62.9 | 8.7 | Upgrade
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| Currency Exchange Gain (Loss) | -21.61 | 1.2 | 56.6 | -2.67 | -1.27 | -4.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.39 | -13.72 | -2.85 | -7.17 | -6.84 | -5.49 | Upgrade
|
| EBT Excluding Unusual Items | 520.24 | 491.89 | 398.64 | 590.3 | 652.52 | 463.49 | Upgrade
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| Merger & Restructuring Charges | -109.55 | -76.05 | -126.34 | -28.76 | -0.59 | -95.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | 429.1 | 429.1 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.7 | Upgrade
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| Other Unusual Items | -115.49 | -115.65 | -50.97 | -45.53 | -1.16 | -22.17 | Upgrade
|
| Pretax Income | 724.3 | 729.3 | 221.33 | 516.01 | 650.77 | 345.21 | Upgrade
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| Income Tax Expense | 255.54 | 264.01 | 70.77 | 118.75 | 339.91 | 110.84 | Upgrade
|
| Earnings From Continuing Operations | 468.76 | 465.28 | 150.57 | 397.26 | 310.86 | 234.37 | Upgrade
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| Minority Interest in Earnings | -0.2 | -0.19 | -0.19 | -0.17 | -0.19 | -0.14 | Upgrade
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| Net Income | 468.56 | 465.09 | 150.38 | 397.09 | 310.67 | 234.23 | Upgrade
|
| Net Income to Common | 468.56 | 465.09 | 150.38 | 397.09 | 310.67 | 234.23 | Upgrade
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| Net Income Growth | 34.56% | 209.28% | -62.13% | 27.82% | 32.64% | -17.96% | Upgrade
|
| Shares Outstanding (Basic) | 271 | 272 | 270 | 271 | 273 | 271 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 273 | 270 | 272 | 273 | 272 | Upgrade
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| Shares Change (YoY) | 0.22% | 0.79% | -0.54% | -0.57% | 0.61% | 0.71% | Upgrade
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| EPS (Basic) | 1.73 | 1.71 | 0.56 | 1.46 | 1.14 | 0.86 | Upgrade
|
| EPS (Diluted) | 1.73 | 1.71 | 0.56 | 1.46 | 1.14 | 0.86 | Upgrade
|
| EPS Growth | 34.58% | 207.36% | -61.89% | 28.08% | 32.55% | -18.87% | Upgrade
|
| Free Cash Flow | 681.69 | 808.4 | 655.37 | 888.7 | 812.45 | 881.83 | Upgrade
|
| Free Cash Flow Per Share | 2.51 | 2.97 | 2.42 | 3.27 | 2.97 | 3.24 | Upgrade
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| Dividend Per Share | 1.012 | 1.000 | 0.972 | 0.884 | 0.777 | 0.698 | Upgrade
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| Dividend Growth | 3.42% | 2.88% | 10.00% | 13.72% | 11.25% | 10.86% | Upgrade
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| Gross Margin | 76.56% | 76.87% | 75.62% | 75.28% | 75.91% | 74.34% | Upgrade
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| Operating Margin | 18.45% | 17.50% | 15.12% | 19.70% | 21.84% | 19.36% | Upgrade
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| Profit Margin | 8.35% | 8.06% | 3.35% | 11.37% | 9.17% | 7.53% | Upgrade
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| Free Cash Flow Margin | 12.14% | 14.01% | 14.61% | 25.44% | 23.99% | 28.36% | Upgrade
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| EBITDA | 1,559 | 1,573 | 1,112 | 993.71 | 1,041 | 910.92 | Upgrade
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| EBITDA Margin | 27.78% | 27.27% | 24.80% | 28.44% | 30.75% | 29.29% | Upgrade
|
| D&A For EBITDA | 523.4 | 564 | 434.17 | 305.35 | 301.81 | 309.02 | Upgrade
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| EBIT | 1,036 | 1,009 | 678.11 | 688.37 | 739.52 | 601.9 | Upgrade
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| EBIT Margin | 18.45% | 17.50% | 15.12% | 19.70% | 21.84% | 19.36% | Upgrade
|
| Effective Tax Rate | 35.28% | 36.20% | 31.97% | 23.01% | 52.23% | 32.11% | Upgrade
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| Revenue as Reported | 5,613 | 5,770 | 4,485 | 3,494 | 3,386 | 3,110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.