Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
30.86
+1.37 (4.65%)
Aug 13, 2025, 4:00 PM - Market closed
Open Text Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 5,168 | 5,770 | 4,485 | 3,494 | 3,386 | Upgrade
|
| Revenue Growth (YoY) | -10.42% | 28.64% | 28.37% | 3.18% | 8.89% | Upgrade
|
| Cost of Revenue | 1,245 | 1,335 | 1,093 | 863.59 | 815.67 | Upgrade
|
| Gross Profit | 3,923 | 4,435 | 3,392 | 2,630 | 2,570 | Upgrade
|
| Selling, General & Admin | 1,502 | 1,753 | 1,397 | 997.48 | 888.87 | Upgrade
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| Research & Development | 755.94 | 864.46 | 659.21 | 440.45 | 421.45 | Upgrade
|
| Operating Expenses | 2,899 | 3,426 | 2,713 | 1,942 | 1,831 | Upgrade
|
| Operating Income | 1,024 | 1,009 | 678.11 | 688.37 | 739.52 | Upgrade
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| Interest Expense | -351.37 | -535.93 | -363.63 | -151.57 | -145.65 | Upgrade
|
| Interest & Investment Income | 49.56 | 49.14 | 53.49 | 4.64 | 3.86 | Upgrade
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| Earnings From Equity Investments | 0.23 | -18.19 | -23.08 | 58.7 | 62.9 | Upgrade
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| Currency Exchange Gain (Loss) | -24.89 | 1.2 | 56.6 | -2.67 | -1.27 | Upgrade
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| Other Non Operating Income (Expenses) | -65.66 | -13.72 | -2.85 | -7.17 | -6.84 | Upgrade
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| EBT Excluding Unusual Items | 632.14 | 491.89 | 398.64 | 590.3 | 652.52 | Upgrade
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| Merger & Restructuring Charges | -141.29 | -81.85 | -161.14 | -28.76 | -0.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.18 | 429.1 | - | - | - | Upgrade
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| Other Unusual Items | -4.6 | -109.85 | -16.17 | -45.53 | -1.16 | Upgrade
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| Pretax Income | 482.07 | 729.3 | 221.33 | 516.01 | 650.77 | Upgrade
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| Income Tax Expense | 46.01 | 264.01 | 70.77 | 118.75 | 339.91 | Upgrade
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| Earnings From Continuing Operations | 436.07 | 465.28 | 150.57 | 397.26 | 310.86 | Upgrade
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| Minority Interest in Earnings | -0.2 | -0.19 | -0.19 | -0.17 | -0.19 | Upgrade
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| Net Income | 435.87 | 465.09 | 150.38 | 397.09 | 310.67 | Upgrade
|
| Net Income to Common | 435.87 | 465.09 | 150.38 | 397.09 | 310.67 | Upgrade
|
| Net Income Growth | -6.28% | 209.28% | -62.13% | 27.82% | 32.64% | Upgrade
|
| Shares Outstanding (Basic) | 263 | 272 | 270 | 271 | 273 | Upgrade
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| Shares Outstanding (Diluted) | 264 | 273 | 270 | 272 | 273 | Upgrade
|
| Shares Change (YoY) | -3.28% | 0.79% | -0.54% | -0.57% | 0.61% | Upgrade
|
| EPS (Basic) | 1.66 | 1.71 | 0.56 | 1.46 | 1.14 | Upgrade
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| EPS (Diluted) | 1.65 | 1.71 | 0.56 | 1.46 | 1.14 | Upgrade
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| EPS Growth | -3.51% | 207.36% | -61.89% | 28.08% | 32.55% | Upgrade
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| Free Cash Flow | 687.4 | 808.4 | 655.37 | 888.7 | 812.45 | Upgrade
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| Free Cash Flow Per Share | 2.61 | 2.97 | 2.42 | 3.27 | 2.97 | Upgrade
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| Dividend Per Share | 1.050 | 1.000 | 0.972 | 0.884 | 0.777 | Upgrade
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| Dividend Growth | 5.00% | 2.88% | 10.01% | 13.72% | 11.25% | Upgrade
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| Gross Margin | 75.91% | 76.87% | 75.62% | 75.28% | 75.91% | Upgrade
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| Operating Margin | 19.82% | 17.50% | 15.12% | 19.70% | 21.84% | Upgrade
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| Profit Margin | 8.43% | 8.06% | 3.35% | 11.37% | 9.18% | Upgrade
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| Free Cash Flow Margin | 13.30% | 14.01% | 14.61% | 25.44% | 23.99% | Upgrade
|
| EBITDA | 1,477 | 1,573 | 1,112 | 993.71 | 1,041 | Upgrade
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| EBITDA Margin | 28.57% | 27.27% | 24.80% | 28.44% | 30.75% | Upgrade
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| D&A For EBITDA | 452.46 | 564 | 434.17 | 305.35 | 301.81 | Upgrade
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| EBIT | 1,024 | 1,009 | 678.11 | 688.37 | 739.52 | Upgrade
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| EBIT Margin | 19.82% | 17.50% | 15.12% | 19.70% | 21.84% | Upgrade
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| Effective Tax Rate | 9.54% | 36.20% | 31.97% | 23.01% | 52.23% | Upgrade
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| Revenue as Reported | 5,168 | 5,770 | 4,485 | 3,494 | 3,386 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.