Open Text Corporation (TSX:OTEX)
Canada · Delayed Price · Currency is CAD 35.51
+0.13 (0.37%)
Nov 13, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 5,195 | 5,246 | 5,168 | 5,770 | 4,485 | 3,494 | |
Revenue Growth | 0.14% | 1.51% | -10.42% | 28.64% | 28.37% | 3.18% |
Cost of Revenue | 1,185 | 1,203 | 1,245 | 1,335 | 1,093 | 863.59 |
Gross Profit | 4,010 | 4,043 | 3,923 | 4,435 | 3,392 | 2,630 |
Selling, General & Admin | 1,607 | 1,587 | 1,502 | 1,753 | 1,397 | 997.48 |
Research & Development | 620.73 | 647.71 | 755.94 | 864.46 | 659.21 | 440.45 |
Amortization of Goodwill & Intangibles | 438.34 | 463.21 | 510.67 | 676.33 | 549.59 | 415.71 |
Operating Expenses | 2,814 | 2,842 | 2,899 | 3,426 | 2,713 | 1,942 |
Operating Income | 1,196 | 1,201 | 1,024 | 1,009 | 678.11 | 688.37 |
Interest Expense | -309.07 | -321.69 | -351.37 | -535.93 | -363.63 | -151.57 |
Interest & Investment Income | 41.5 | 42.29 | 49.56 | 49.14 | 53.49 | 4.64 |
Earnings From Equity Investments | -0.74 | -4.05 | 0.23 | -18.19 | -23.08 | 58.7 |
Currency Exchange Gain (Loss) | 20.06 | 3.23 | -24.89 | 1.2 | 56.6 | -2.67 |
Other Non Operating Income (Expenses) | 13.07 | 13.71 | -65.66 | -13.72 | -2.85 | -7.17 |
EBT Excluding Unusual Items | 960.82 | 934.55 | 632.14 | 491.89 | 398.64 | 590.3 |
Merger & Restructuring Charges | -110.65 | -96.28 | -130.99 | -76.05 | -161.14 | -28.76 |
Gain (Loss) on Sale of Assets | 76.14 | 76.14 | -4.18 | 429.1 | - | - |
Other Unusual Items | -54.3 | -55.53 | -14.9 | -115.65 | -16.17 | -45.53 |
Pretax Income | 872 | 858.88 | 482.07 | 729.3 | 221.33 | 516.01 |
Income Tax Expense | 220.1 | 215.61 | 46.01 | 264.01 | 70.77 | 118.75 |
Earnings From Continuing Operations | 651.9 | 643.26 | 436.07 | 465.28 | 150.57 | 397.26 |
Minority Interest in Earnings | -0.25 | -0.24 | -0.2 | -0.19 | -0.19 | -0.17 |
Net Income | 651.65 | 643.02 | 435.87 | 465.09 | 150.38 | 397.09 |
Net Income to Common | 651.65 | 643.02 | 435.87 | 465.09 | 150.38 | 397.09 |
Net Income Growth | 30.82% | 47.53% | -6.28% | 209.28% | -62.13% | 27.82% |
Shares Outstanding (Basic) | 246 | 249 | 263 | 272 | 270 | 271 |
Shares Outstanding (Diluted) | 246 | 249 | 264 | 273 | 270 | 272 |
Shares Change | -5.26% | -5.42% | -3.28% | 0.79% | -0.54% | -0.57% |
EPS (Basic) | 2.65 | 2.58 | 1.66 | 1.71 | 0.56 | 1.46 |
EPS (Diluted) | 2.64 | 2.58 | 1.65 | 1.71 | 0.56 | 1.46 |
EPS Growth | 38.42% | 56.36% | -3.51% | 207.36% | -61.89% | 28.08% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 844.81 | 807.52 | 687.4 | 808.4 | 655.37 | 888.7 |
Free Cash Flow Per Share | 3.43 | 3.24 | 2.61 | 2.97 | 2.42 | 3.27 |
Dividend Per Share | 1.105 | 1.100 | 1.050 | 1.000 | 0.972 | 0.884 |
Dividend Growth | 4.00% | 4.76% | 5.00% | 2.88% | 10.01% | 13.72% |
Gross Margin | 77.19% | 77.06% | 75.91% | 76.87% | 75.62% | 75.28% |
Operating Margin | 23.02% | 22.89% | 19.82% | 17.50% | 15.12% | 19.70% |
Profit Margin | 12.54% | 12.26% | 8.43% | 8.06% | 3.35% | 11.37% |
Free Cash Flow Margin | 16.26% | 15.39% | 13.30% | 14.01% | 14.61% | 25.44% |
EBITDA | 1,609 | 1,634 | 1,477 | 1,573 | 1,112 | 993.71 |
EBITDA Margin | 30.97% | 31.14% | 28.57% | 27.27% | 24.80% | 28.44% |
D&A For EBITDA | 412.94 | 432.54 | 452.46 | 564 | 434.17 | 305.35 |
EBIT | 1,196 | 1,201 | 1,024 | 1,009 | 678.11 | 688.37 |
EBIT Margin | 23.02% | 22.89% | 19.82% | 17.50% | 15.12% | 19.70% |
Effective Tax Rate | 25.24% | 25.10% | 9.54% | 36.20% | 31.97% | 23.01% |
Revenue as Reported | 5,195 | 5,246 | 5,168 | 5,770 | 4,485 | 3,494 |