Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
22.06
-0.17 (-0.76%)
At close: Jun 15, 2026, 4:00 PM EDT
22.06
0.00 (0.00%)
After-hours: Jun 15, 2026, 6:09 PM EDT
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 (YoY) | -0.23% | -10.42% | 28.64% | 28.37% | 3.18% | 8.89% |
Cost of Revenue | 1,224 | 1,245 | 1,335 | 1,093 | 863.59 | 815.67 |
Gross Profit | 3,984 | 3,923 | 4,435 | 3,392 | 2,630 | 2,570 |
Selling, General & Admin | 1,551 | 1,502 | 1,753 | 1,397 | 997.48 | 888.87 |
Research & Development | 685.79 | 755.94 | 864.46 | 659.21 | 440.45 | 421.45 |
Amortization of Goodwill & Intangibles | 482.13 | 510.67 | 676.33 | 549.59 | 415.71 | 435.34 |
Operating Expenses | 2,858 | 2,899 | 3,426 | 2,713 | 1,942 | 1,831 |
Operating Income | 1,125 | 1,024 | 1,009 | 678.11 | 688.37 | 739.52 |
Interest Expense | -330.34 | -351.37 | -535.93 | -363.63 | -151.57 | -145.65 |
Interest & Investment Income | 42.85 | 49.56 | 49.14 | 53.49 | 4.64 | 3.86 |
Earnings From Equity Investments | 4.24 | 0.23 | -18.19 | -23.08 | 58.7 | 62.9 |
Currency Exchange Gain (Loss) | -43.52 | -24.89 | 1.2 | 56.6 | -2.67 | -1.27 |
Other Non Operating Income (Expenses) | -44.06 | -65.66 | -13.72 | -2.85 | -7.17 | -6.84 |
EBT Excluding Unusual Items | 754.42 | 632.14 | 491.89 | 398.64 | 590.3 | 652.52 |
Merger & Restructuring Charges | -164.3 | -141.29 | -81.85 | -161.14 | -28.76 | -0.59 |
Gain (Loss) on Sale of Assets | 64.31 | -4.18 | 429.1 | - | - | - |
Other Unusual Items | -34.8 | -4.6 | -109.85 | -16.17 | -45.53 | -1.16 |
Pretax Income | 619.63 | 482.07 | 729.3 | 221.33 | 516.01 | 650.77 |
Income Tax Expense | 103.2 | 46.01 | 264.01 | 70.77 | 118.75 | 339.91 |
Earnings From Continuing Operations | 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 | 516.19 | 435.87 | 465.09 | 150.38 | 397.09 | 310.67 |
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) | 253 | 263 | 272 | 270 | 271 | 273 |
Shares Outstanding (Diluted) | 253 | 264 | 273 | 270 | 272 | 273 |
Shares Change (YoY) | -5.39% | -3.28% | 0.79% | -0.54% | -0.57% | 0.61% |
EPS (Basic) | 2.04 | 1.66 | 1.71 | 0.56 | 1.46 | 1.14 |
EPS (Diluted) | 2.04 | 1.65 | 1.71 | 0.56 | 1.46 | 1.14 |
EPS Growth | -16.58% | -3.51% | 207.36% | -61.89% | 28.08% | 32.55% |
Free Cash Flow | 809.51 | 687.4 | 808.4 | 655.37 | 888.7 | 812.45 |
Free Cash Flow Per Share | 3.20 | 2.61 | 2.97 | 2.42 | 3.27 | 2.97 |
Dividend 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 | 76.49% | 75.91% | 76.87% | 75.62% | 75.28% | 75.91% |
Operating Margin | 21.61% | 19.82% | 17.50% | 15.12% | 19.70% | 21.84% |
Profit Margin | 9.91% | 8.43% | 8.06% | 3.35% | 11.37% | 9.18% |
Free Cash Flow Margin | 15.54% | 13.30% | 14.01% | 14.61% | 25.44% | 23.99% |
EBITDA | 1,568 | 1,477 | 1,573 | 1,112 | 993.71 | 1,041 |
EBITDA Margin | 30.11% | 28.57% | 27.27% | 24.80% | 28.44% | 30.75% |
D&A For EBITDA | 442.82 | 452.46 | 564 | 434.17 | 305.35 | 301.81 |
EBIT | 1,125 | 1,024 | 1,009 | 678.11 | 688.37 | 739.52 |
EBIT Margin | 21.61% | 19.82% | 17.50% | 15.12% | 19.70% | 21.84% |
Effective Tax Rate | 16.66% | 9.54% | 36.20% | 31.97% | 23.01% | 52.23% |
Revenue as Reported | 5,208 | 5,168 | 5,770 | 4,485 | 3,494 | 3,386 |