Open Text Corporation (TSX: OTEX)
Canada
· Delayed Price · Currency is CAD 42.21
+0.75 (1.81%)
May 21, 2024, 4:00 PM EDT
Open Text Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 1996 |
|---|---|---|---|---|---|---|
| Revenue | 4,485 | 3,494 | 3,386 | 3,110 | 2,869 | Upgrade
|
| Revenue Growth (YoY) | 28.37% | 3.18% | 8.89% | 8.40% | 1.90% | Upgrade
|
| Cost of Revenue | 1,317 | 1,062 | 1,034 | 1,004 | 930.7 | Upgrade
|
| Gross Profit | 3,168 | 2,432 | 2,352 | 2,106 | 1,938 | Upgrade
|
| Selling, General & Admin | 1,368 | 994.2 | 885.74 | 822.58 | 725.94 | Upgrade
|
| Research & Development | 680.59 | 440.45 | 421.45 | 370.41 | 321.84 | Upgrade
|
| Other Operating Expenses | -18.81 | 29.12 | 61.43 | -7.55 | 10.16 | Upgrade
|
| Operating Expenses | 2,483 | 1,740 | 1,609 | 1,502 | 1,335 | Upgrade
|
| Operating Income | 516.29 | 644.77 | 740.9 | 503.53 | 567.01 | Upgrade
|
| Interest Income | 53.49 | 4.64 | 3.86 | 11.77 | 129.47 | Upgrade
|
| Interest Expense | 363.63 | 157.88 | 151.57 | 149.2 | 136.59 | Upgrade
|
| Other Expense / Income | -15 | -24.31 | -57.39 | 21.03 | 119.45 | Upgrade
|
| Pretax Income | 221.33 | 516.01 | 650.77 | 345.21 | 440.57 | Upgrade
|
| Income Tax | 70.77 | 118.75 | 339.91 | 110.84 | 154.94 | Upgrade
|
| Net Income | 150.38 | 397.09 | 310.67 | 234.23 | 285.5 | Upgrade
|
| Net Income Growth | -62.13% | 27.82% | 32.64% | -17.96% | 17.87% | Upgrade
|
| Shares Outstanding (Basic) | 270 | 271 | 273 | 271 | 269 | Upgrade
|
| Shares Outstanding (Diluted) | 270 | 272 | 273 | 272 | 270 | Upgrade
|
| Shares Change | -0.54% | -0.57% | 0.61% | 0.71% | 0.90% | Upgrade
|
| EPS (Basic) | 0.56 | 1.46 | 1.14 | 0.86 | 1.06 | Upgrade
|
| EPS (Diluted) | 0.56 | 1.46 | 1.14 | 0.86 | 1.06 | Upgrade
|
| EPS Growth | -61.64% | 28.07% | 32.56% | -18.87% | 16.48% | Upgrade
|
| Free Cash Flow | 655.37 | 888.7 | 812.45 | 881.83 | 812.44 | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 3.27 | 2.97 | 3.24 | 3.01 | Upgrade
|
| Gross Margin | 70.64% | 69.60% | 69.45% | 67.72% | 67.56% | Upgrade
|
| Operating Margin | 11.51% | 18.45% | 21.88% | 16.19% | 19.77% | Upgrade
|
| Profit Margin | 3.35% | 11.37% | 9.17% | 7.53% | 9.95% | Upgrade
|
| Free Cash Flow Margin | 14.61% | 25.44% | 23.99% | 28.36% | 28.32% | Upgrade
|
| Effective Tax Rate | 31.97% | 23.01% | 52.23% | 32.11% | 35.17% | Upgrade
|
| EBITDA | 1,354 | 1,225 | 1,325 | 1,168 | 1,084 | Upgrade
|
| EBITDA Margin | 30.20% | 35.05% | 39.12% | 37.57% | 37.78% | Upgrade
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| Depreciation & Amortization | 657.35 | 503.95 | 520.61 | 551.6 | 470.93 | Upgrade
|
| EBIT | 697.05 | 720.76 | 804.09 | 616.88 | 612.89 | Upgrade
|
| EBIT Margin | 15.54% | 20.63% | 23.75% | 19.84% | 21.36% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.