Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
26.82
+0.66 (2.52%)
May 5, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 5,220 | 5,770 | 4,485 | 3,494 | 3,386 | 3,110 | Upgrade
|
Revenue Growth (YoY) | -11.50% | 28.64% | 28.37% | 3.18% | 8.89% | 8.40% | Upgrade
|
Cost of Revenue | 1,256 | 1,335 | 1,093 | 863.59 | 815.67 | 798.06 | Upgrade
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Gross Profit | 3,964 | 4,435 | 3,392 | 2,630 | 2,570 | 2,312 | Upgrade
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Selling, General & Admin | 1,505 | 1,724 | 1,376 | 997.48 | 888.87 | 824.64 | Upgrade
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Research & Development | 797.08 | 893.93 | 680.59 | 440.45 | 421.45 | 370.41 | Upgrade
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Operating Expenses | 2,960 | 3,426 | 2,713 | 1,942 | 1,831 | 1,710 | Upgrade
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Operating Income | 1,005 | 1,009 | 678.11 | 688.37 | 739.52 | 601.9 | Upgrade
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Interest Expense | -377.46 | -535.93 | -363.63 | -151.57 | -145.65 | -149.2 | Upgrade
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Interest & Investment Income | 53.81 | 49.14 | 53.49 | 4.64 | 3.86 | 11.77 | Upgrade
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Earnings From Equity Investments | 4.46 | -18.19 | -23.08 | 58.7 | 62.9 | 8.7 | Upgrade
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Currency Exchange Gain (Loss) | 11.48 | 1.2 | 56.6 | -2.67 | -1.27 | -4.18 | Upgrade
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Other Non Operating Income (Expenses) | -3.48 | -13.72 | -2.85 | -7.17 | -6.84 | -5.49 | Upgrade
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EBT Excluding Unusual Items | 693.33 | 491.89 | 398.64 | 590.3 | 652.52 | 463.49 | Upgrade
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Merger & Restructuring Charges | -13.85 | -76.05 | -126.34 | -28.76 | -0.59 | -95.42 | Upgrade
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Gain (Loss) on Sale of Assets | 424.93 | 429.1 | - | - | - | - | Upgrade
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Asset Writedown | - | - | - | - | - | -0.7 | Upgrade
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Other Unusual Items | -145.75 | -115.65 | -50.97 | -45.53 | -1.16 | -22.17 | Upgrade
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Pretax Income | 958.65 | 729.3 | 221.33 | 516.01 | 650.77 | 345.21 | Upgrade
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Income Tax Expense | 303.2 | 264.01 | 70.77 | 118.75 | 339.91 | 110.84 | Upgrade
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Earnings From Continuing Operations | 655.46 | 465.28 | 150.57 | 397.26 | 310.86 | 234.37 | Upgrade
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Minority Interest in Earnings | -0.19 | -0.19 | -0.19 | -0.17 | -0.19 | -0.14 | Upgrade
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Net Income | 655.26 | 465.09 | 150.38 | 397.09 | 310.67 | 234.23 | Upgrade
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Net Income to Common | 655.26 | 465.09 | 150.38 | 397.09 | 310.67 | 234.23 | Upgrade
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Net Income Growth | 289.74% | 209.28% | -62.13% | 27.82% | 32.64% | -17.96% | Upgrade
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Shares Outstanding (Basic) | 267 | 272 | 270 | 271 | 273 | 271 | Upgrade
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Shares Outstanding (Diluted) | 268 | 273 | 270 | 272 | 273 | 272 | Upgrade
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Shares Change (YoY) | -1.67% | 0.79% | -0.54% | -0.57% | 0.61% | 0.71% | Upgrade
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EPS (Basic) | 2.46 | 1.71 | 0.56 | 1.46 | 1.14 | 0.86 | Upgrade
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EPS (Diluted) | 2.45 | 1.71 | 0.56 | 1.46 | 1.14 | 0.86 | Upgrade
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EPS Growth | 295.06% | 207.36% | -61.89% | 28.08% | 32.55% | -18.87% | Upgrade
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Free Cash Flow | 708.67 | 808.4 | 655.37 | 888.7 | 812.45 | 881.83 | Upgrade
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Free Cash Flow Per Share | 2.65 | 2.97 | 2.42 | 3.27 | 2.97 | 3.24 | Upgrade
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Dividend Per Share | 1.038 | 1.000 | 0.972 | 0.884 | 0.777 | 0.698 | Upgrade
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Dividend Growth | 4.48% | 2.88% | 10.01% | 13.72% | 11.25% | 10.86% | Upgrade
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Gross Margin | 75.94% | 76.87% | 75.62% | 75.28% | 75.91% | 74.34% | Upgrade
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Operating Margin | 19.24% | 17.50% | 15.12% | 19.70% | 21.84% | 19.36% | Upgrade
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Profit Margin | 12.55% | 8.06% | 3.35% | 11.37% | 9.18% | 7.53% | Upgrade
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Free Cash Flow Margin | 13.58% | 14.01% | 14.61% | 25.44% | 23.99% | 28.36% | Upgrade
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EBITDA | 1,473 | 1,573 | 1,112 | 993.71 | 1,041 | 910.92 | Upgrade
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EBITDA Margin | 28.21% | 27.27% | 24.80% | 28.44% | 30.75% | 29.29% | Upgrade
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D&A For EBITDA | 468.19 | 564 | 434.17 | 305.35 | 301.81 | 309.02 | Upgrade
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EBIT | 1,005 | 1,009 | 678.11 | 688.37 | 739.52 | 601.9 | Upgrade
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EBIT Margin | 19.24% | 17.50% | 15.12% | 19.70% | 21.84% | 19.36% | Upgrade
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Effective Tax Rate | 31.63% | 36.20% | 31.97% | 23.01% | 52.23% | 32.11% | Upgrade
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Revenue as Reported | 5,220 | 5,770 | 4,485 | 3,494 | 3,386 | 3,110 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.