Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
25.34
-0.02 (-0.08%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 5,208 | 5,168 | 5,770 | 4,485 | 3,494 | 3,386 | |
Revenue Growth | -0.23% | -10.42% | 28.64% | 28.37% | 3.18% | 8.89% |
Cost of Revenue | 1,403 | 1,434 | 1,579 | 1,317 | 1,062 | 1,034 |
Gross Profit | 3,805 | 3,734 | 4,191 | 3,168 | 2,432 | 2,352 |
Selling, General & Admin | 1,538 | 1,487 | 1,740 | 1,390 | 994.2 | 885.74 |
Depreciation & Amortization Expenses | 442.82 | 452.46 | 564 | 434.17 | 305.35 | 301.81 |
Research & Development | 685.79 | 755.94 | 864.46 | 659.21 | 440.45 | 421.45 |
Other Operating Expenses | 193.8 | 145.89 | 135.31 | 169.16 | 46.87 | 1.75 |
Total Operating Expenses | 2,860 | 2,842 | 3,304 | 2,652 | 1,787 | 1,611 |
Operating Income | 944.48 | 892.69 | 887.09 | 516.29 | 644.77 | 740.9 |
Interest Expense | -315.87 | -327.83 | -516.18 | -329.43 | -157.88 | -151.57 |
Other Non-Operating Income (Expense) | -8.98 | -82.79 | 358.39 | 34.47 | 29.12 | 61.43 |
Total Non-Operating Income (Expense) | -324.85 | -410.62 | -157.79 | -294.96 | -128.76 | -90.13 |
Pretax Income | 619.63 | 482.07 | 729.3 | 221.33 | 516.01 | 650.77 |
Provision for Income Taxes | 103.2 | 46.01 | 264.01 | 70.77 | 118.75 | 339.91 |
Net Income | 516.42 | 436.07 | 465.28 | 150.57 | 397.26 | 310.86 |
Minority Interest in Earnings | 0.23 | 0.2 | 0.19 | 0.19 | 0.17 | 0.19 |
Net Income to Common | 516.19 | 435.87 | 465.09 | 150.38 | 397.09 | 310.67 |
Net Income Growth | -21.22% | -6.28% | 209.28% | -62.13% | 27.82% | 32.64% |
Shares Outstanding (Basic) | 167 | 0 | 0 | 0 | 271 | 273 |
Shares Outstanding (Diluted) | 167 | 0 | 0 | 0 | 272 | 273 |
Shares Change | -5.17% | -3.28% | 0.79% | -99.90% | -0.57% | 0.61% |
EPS (Basic) | 2.07 | 1.66 | 1.71 | 0.56 | 1.46 | 1.14 |
EPS (Diluted) | 2.06 | 1.65 | 1.71 | 0.56 | 1.46 | 1.14 |
EPS Growth | -15.92% | -3.51% | 205.36% | -61.64% | 28.07% | 32.56% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 809.51 | 687.4 | 808.4 | 655.37 | 888.7 | 812.45 |
Free Cash Flow Growth | 14.23% | -14.97% | 23.35% | -26.25% | 9.39% | -7.87% |
Free Cash Flow Per Share | 4.84 | 2607.23 | 2965.63 | 2423.26 | 3.27 | 2.97 |
Dividends Per Share | 1.087 | 1.050 | 1.000 | 0.972 | 0.884 | 0.777 |
Dividend Growth | 4.82% | 5.00% | 2.88% | 10.01% | 13.72% | 11.25% |
Gross Margin | 73.06% | 72.25% | 72.64% | 70.64% | 69.60% | 69.45% |
Operating Margin | 18.14% | 17.27% | 15.38% | 11.51% | 18.45% | 21.88% |
Profit Margin | 9.92% | 8.44% | 8.06% | 3.36% | 11.37% | 9.18% |
FCF Margin | 15.54% | 13.30% | 14.01% | 14.61% | 25.44% | 23.99% |
EBITDA | 1,589 | 1,556 | 1,720 | 1,190 | 1,154 | 1,266 |
EBITDA Margin | 30.51% | 30.10% | 29.82% | 26.54% | 33.03% | 37.39% |
EBIT | 944.48 | 892.69 | 887.09 | 516.29 | 644.77 | 740.9 |
EBIT Margin | 18.14% | 17.27% | 15.38% | 11.51% | 18.45% | 21.88% |
Effective Tax Rate | 16.66% | 9.54% | 36.20% | 31.97% | 23.01% | 52.23% |