Open Text Corporation (OTEX)
NASDAQ: OTEX · IEX Real-Time Price · USD
35.74
-0.28 (-0.78%)
At close: Apr 25, 2024, 4:00 PM
35.77
+0.03 (0.09%)
After-hours: Apr 25, 2024, 4:50 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 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,485 | 3,494 | 3,386 | 3,110 | 2,869 | 2,815 | 2,291 | 1,824 | 1,852 | 1,625 | Upgrade
|
| Revenue Growth (YoY) | 28.37% | 3.18% | 8.89% | 8.40% | 1.90% | 22.88% | 25.59% | -1.50% | 13.99% | 19.17% | Upgrade
|
| Cost of Revenue | 1,317 | 1,062 | 1,034 | 1,004 | 930.7 | 951 | 761.56 | 574 | 598.41 | 510.74 | Upgrade
|
| Gross Profit | 3,168 | 2,432 | 2,352 | 2,106 | 1,938 | 1,864 | 1,530 | 1,250 | 1,254 | 1,114 | Upgrade
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| Selling, General & Admin | 1,368 | 994.2 | 885.74 | 822.58 | 725.94 | 734.37 | 614.81 | 484.63 | 536.34 | 489.02 | Upgrade
|
| Research & Development | 680.59 | 440.45 | 421.45 | 370.41 | 321.84 | 322.91 | 281.22 | 194.06 | 196.49 | 176.83 | Upgrade
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| Other Operating Expenses | 603.33 | 352.22 | 303.56 | 409.45 | 323.26 | 300.27 | 278.78 | 202.98 | 171.97 | 147.57 | Upgrade
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| Operating Expenses | 2,652 | 1,787 | 1,611 | 1,602 | 1,371 | 1,358 | 1,175 | 881.67 | 904.8 | 813.43 | Upgrade
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| Operating Income | 516.29 | 644.77 | 740.9 | 503.53 | 567.01 | 506.69 | 354.7 | 368.56 | 348.71 | 300.53 | Upgrade
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| Interest Expense / Income | 329.43 | 157.88 | 151.57 | 146.38 | 136.59 | 138.54 | 120.89 | 76.36 | 54.62 | 27.93 | Upgrade
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| Other Expense / Income | -34.28 | -28.95 | -61.24 | 12.09 | -10.02 | -17.9 | -15.49 | 1.44 | 28.13 | -3.99 | Upgrade
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| Pretax Income | 221.15 | 515.84 | 650.58 | 345.06 | 440.44 | 386.05 | 249.3 | 290.76 | 265.97 | 276.59 | Upgrade
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| Income Tax | 70.77 | 118.75 | 339.91 | 110.84 | 154.94 | 143.83 | -776.36 | 6.28 | 31.64 | 58.46 | Upgrade
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| Net Income | 150.38 | 397.09 | 310.67 | 234.23 | 285.5 | 242.22 | 1,026 | 284.48 | 234.33 | 218.13 | Upgrade
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| Net Income Growth | -62.13% | 27.82% | 32.64% | -17.96% | 17.87% | -76.38% | 260.54% | 21.40% | 7.43% | 46.87% | Upgrade
|
| Shares Outstanding (Basic) | 270 | 271 | 273 | 271 | 269 | 266 | 254 | 243 | 244 | 239 | Upgrade
|
| Shares Outstanding (Diluted) | 270 | 272 | 273 | 272 | 270 | 267 | 256 | 244 | 246 | 241 | Upgrade
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| Shares Change | -0.54% | -0.57% | 0.61% | 0.71% | 0.90% | 4.57% | 4.81% | -0.75% | 1.97% | 2.08% | Upgrade
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| EPS (Basic) | 0.56 | 1.46 | 1.14 | 0.86 | 1.06 | 0.91 | 4.04 | 1.17 | 0.96 | 0.91 | Upgrade
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| EPS (Diluted) | 0.56 | 1.46 | 1.14 | 0.86 | 1.06 | 0.91 | 4.01 | 1.17 | 0.95 | 0.91 | Upgrade
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| EPS Growth | -61.64% | 28.07% | 32.56% | -18.87% | 16.48% | -77.31% | 242.74% | 23.16% | 4.97% | 43.65% | Upgrade
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| Free Cash Flow | 655.37 | 888.7 | 812.45 | 881.83 | 812.44 | 602.76 | 360.76 | 455.71 | 445.99 | 374.86 | Upgrade
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| Free Cash Flow Per Share | 2.42 | 3.28 | 2.98 | 3.26 | 3.02 | 2.27 | 1.42 | 1.88 | 1.83 | 1.57 | Upgrade
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| Dividend Per Share | 0.972 | 0.884 | 0.777 | 0.698 | 0.630 | 0.548 | 0.477 | 0.415 | 0.358 | 0.311 | Upgrade
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| Dividend Growth | 9.95% | 13.77% | 11.32% | 10.79% | 14.96% | 14.88% | 14.94% | 15.92% | 15.11% | 314.67% | Upgrade
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| Gross Margin | 70.64% | 69.60% | 69.45% | 67.72% | 67.56% | 66.22% | 66.76% | 68.53% | 67.69% | 68.56% | Upgrade
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| Operating Margin | 11.51% | 18.45% | 21.88% | 16.19% | 19.77% | 18.00% | 15.48% | 20.20% | 18.83% | 18.50% | Upgrade
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| Profit Margin | 3.35% | 11.37% | 9.17% | 7.53% | 9.95% | 8.60% | 44.77% | 15.59% | 12.65% | 13.43% | Upgrade
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| Free Cash Flow Margin | 14.61% | 25.44% | 23.99% | 28.36% | 28.32% | 21.41% | 15.75% | 24.98% | 24.08% | 23.07% | Upgrade
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| Effective Tax Rate | 32.00% | 23.02% | 52.25% | 32.12% | 35.18% | 37.26% | -311.42% | 2.16% | 11.90% | 21.14% | Upgrade
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| EBITDA | 1,208 | 1,178 | 1,323 | 1,006 | 1,048 | 981.52 | 715.9 | 609.49 | 560.73 | 490.7 | Upgrade
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| EBITDA Margin | 26.93% | 33.71% | 39.06% | 32.36% | 36.53% | 34.86% | 31.25% | 33.41% | 30.28% | 30.20% | Upgrade
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| Depreciation & Amortization | 657.35 | 503.95 | 520.61 | 514.73 | 470.93 | 456.93 | 345.72 | 242.37 | 240.15 | 186.18 | Upgrade
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| EBIT | 550.57 | 673.72 | 802.15 | 491.44 | 577.03 | 524.59 | 370.19 | 367.12 | 320.59 | 304.52 | Upgrade
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| EBIT Margin | 12.28% | 19.28% | 23.69% | 15.80% | 20.11% | 18.63% | 16.16% | 20.12% | 17.31% | 18.74% | Upgrade
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