Open Text Corporation (OTEX)

Open Text Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	4,485	3,494	3,386	3,110	2,869
Revenue Growth (YoY)	28.37%	3.18%	8.89%	8.40%	1.90%
Cost of Revenue	1,317	1,062	1,034	1,004	930.7
Gross Profit	3,168	2,432	2,352	2,106	1,938
Selling, General & Admin	1,368	994.2	885.74	822.58	725.94
Research & Development	680.59	440.45	421.45	370.41	321.84
Other Operating Expenses	603.33	352.22	303.56	409.45	323.26
Operating Expenses	2,652	1,787	1,611	1,602	1,371
Operating Income	516.29	644.77	740.9	503.53	567.01
Interest Expense / Income	329.43	157.88	151.57	146.38	136.59
Other Expense / Income	-34.28	-28.95	-61.24	12.09	-10.02
Pretax Income	221.15	515.84	650.58	345.06	440.44
Income Tax	70.77	118.75	339.91	110.84	154.94
Net Income	150.38	397.09	310.67	234.23	285.5
Net Income Growth	-62.13%	27.82%	32.64%	-17.96%	17.87%
Shares Outstanding (Basic)	270	271	273	271	269
Shares Outstanding (Diluted)	270	272	273	272	270
Shares Change	-0.54%	-0.57%	0.61%	0.71%	0.90%
EPS (Basic)	0.56	1.46	1.14	0.86	1.06
EPS (Diluted)	0.56	1.46	1.14	0.86	1.06
EPS Growth	-61.64%	28.07%	32.56%	-18.87%	16.48%
Free Cash Flow	655.37	888.7	812.45	881.83	812.44
Free Cash Flow Per Share	2.42	3.28	2.98	3.26	3.02
Dividend Per Share	0.972	0.884	0.777	0.698	0.630
Dividend Growth	9.95%	13.77%	11.32%	10.79%	14.96%
Gross Margin	70.64%	69.60%	69.45%	67.72%	67.56%
Operating Margin	11.51%	18.45%	21.88%	16.19%	19.77%
Profit Margin	3.35%	11.37%	9.17%	7.53%	9.95%
Free Cash Flow Margin	14.61%	25.44%	23.99%	28.36%	28.32%
Effective Tax Rate	32.00%	23.02%	52.25%	32.12%	35.18%
EBITDA	1,208	1,178	1,323	1,006	1,048
EBITDA Margin	26.93%	33.71%	39.06%	32.36%	36.53%
Depreciation & Amortization	657.35	503.95	520.61	514.73	470.93
EBIT	550.57	673.72	802.15	491.44	577.03
EBIT Margin	12.28%	19.28%	23.69%	15.80%	20.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).