Open Text Corporation (OTEX)

NASDAQ: OTEX · Real-Time Price · USD

25.85

-1.25 (-4.61%)

At close: May 01, 2025, 3:59 PM

25.86

0.04%

Pre-market: May 02, 2025, 09:00 AM EDT

Open Text Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Revenue	5.77B	4.48B	3.49B	3.39B	3.11B	2.87B	2.82B	2.29B	1.82B
Cost of Revenue	1.58B	1.32B	1.06B	1.03B	1B	930.7M	951.41M	762.39M	574M
Gross Profit	4.19B	3.17B	2.43B	2.35B	2.11B	1.94B	1.86B	1.53B	1.25B
Operating Income	887.09M	516.29M	644.77M	740.9M	503.53M	567.01M	505.4M	352.93M	368.56M
Interest Income	48.65M	53.49M	4.64M	3.86M	11.77M	8.12M	1.67M	n/a	n/a
Pretax Income	729.3M	221.33M	516.01M	650.77M	345.2M	440.57M	386.13M	249.55M	290.78M
Net Income	465.09M	150.38M	397.09M	310.67M	234.22M	285.5M	242.22M	1.03B	284.48M
Selling & General & Admin	1.71B	1.37B	994.2M	885.74M	822.58M	725.94M	734.69M	615.28M	484.63M
Research & Development	893.93M	680.59M	440.45M	421.45M	370.41M	321.84M	323.46M	281.68M	194.06M
Other Expenses	699.31M	-18.81M	305.35M	301.81M	309.02M	287.54M	17.97M	15.74M	-1.42M
Operating Expenses	3.3B	2.48B	1.74B	1.61B	1.5B	1.34B	1.33B	1.11B	846.82M
Interest Expense	565.32M	363.63M	157.88M	151.57M	149.2M	136.59M	137.25M	119.12M	76.36M
Selling & Marketing Expenses	1.13B	948.6M	677.12M	622.22M	585.04M	518.03M	529.38M	444.84M	344.24M
Cost & Expenses	4.88B	3.8B	2.8B	2.64B	2.51B	2.27B	2.28B	1.87B	1.42B
Income Tax Expense	264.01M	70.77M	118.75M	339.91M	110.84M	154.94M	143.83M	-776.36M	6.28M
Shares Outstanding (Basic)	271.55M	270.3M	271.27M	272.53M	270.85M	268.78M	266.08M	253.88M	242.93M
Shares Outstanding (Diluted)	272.59M	270.45M	271.91M	273.48M	271.82M	269.91M	267.49M	255.81M	244.08M
EPS (Basic)	1.71	0.56	1.44	1.18	0.85	1.06	0.91	4.04	1.17
EPS (Diluted)	1.71	0.56	1.44	1.18	0.85	1.06	0.91	4.01	1.17
EBITDA	2.09B	1.26B	1.18B	1.33B	986.13M	1.05B	941.88M	729.7M	609.51M
EBIT	1.29B	604.25M	678.53M	806.19M	478.76M	578.06M	500.67M	376.58M	367.14M
Depreciation & Amortization	807.92M	664.3M	495.38M	539.37M	507.37M	477.02M	441.21M	353.13M	247.5M