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Open Text Corp. (OTEX)
NASDAQ:OTEX
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Open Text (OTEX) Income Statement

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Open Text Income Statement

Last quarter (Q1 2025), Open Text's total revenue was $1.27B, a decrease of -10.97% from the same quarter last year. In Q1, Open Text's net income was $84.37M. See Open Text’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Total Revenue
$ 5.61B$ 5.77B$ 4.48B$ 3.49B$ 3.39B$ 3.11B
Cost of Revenue
$ 1.53B$ 1.58B$ 1.32B$ 38.77M$ 1.03B$ 1.00B
Gross Profit
$ 4.08B$ 4.19B$ 3.17B$ 3.46B$ 2.35B$ 2.11B
Operating Expense
$ 3.09B$ 3.23B$ 2.64B$ 1.65B$ 1.61B$ 1.50B
Operating Income
$ 992.69M$ 966.00M$ 524.44M$ 1.80B$ 742.65M$ 603.96M
Net Non Operating Interest Income Expense
$ -466.90M$ -516.18M$ -329.43M$ -157.88M$ 141.79M$ -137.44M
Other Income Expense
$ -388.77M$ -413.58M$ -152.39M$ -499.00K$ 49.91M$ -121.32M
Pretax Income
$ 724.30M$ 729.30M$ 404.00M$ 1.60B$ 650.77M$ 345.20M
Tax Provision
$ 255.54M$ 264.01M$ 70.77M$ 118.75M$ 339.91M$ 110.84M
Earnings From Equity Interest Net Of Tax
$ -17.74M$ -18.19M$ 23.08M$ 58.70M$ 62.90M-
Net Income Common Stockholders
$ 468.56M$ 465.09M$ 333.05M$ 1.48B$ 310.67M$ 234.22M
Basic EPS
$ 1.28$ 1.71$ 0.56$ 1.46$ 1.14$ 0.86
Diluted EPS
$ 1.28$ 1.71$ 0.56$ 1.46$ 1.14$ 0.86
Basic Average Shares
$ 1.35B$ 271.55M$ 270.30M$ 271.27M$ 272.53M$ 270.85M
Diluted Average Shares
$ 1.36B$ 272.59M$ 270.45M$ 271.91M$ 273.48M$ 271.82M
Dividend Per Share
$ 1.01$ 1.00$ 0.97$ 0.88$ 0.78$ 0.70
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
-----$ 2.89
Rent Expense Supplemental
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Total Expenses
$ 4.62B$ 4.80B-$ 1.69B$ -2.64B$ 2.51B
Net Income From Continuing And Discontinued Operation
$ 468.56M$ 465.09M$ 333.05M$ 1.48B$ 310.67M$ 234.22M
Normalized Income
$ 723.02M$ 671.34M$ 296.94M$ 1.22B$ 480.06M$ 317.38M
Interest Expense
-----$ 158.15M
EBIT
$ 1.18B$ 1.25B$ 733.43M$ 1.76B$ 796.42M$ 503.35M
EBITDA
$ 1.94B$ 2.08B$ 1.41B$ 2.27B$ 1.32B$ 1.05B
Currency in USD

Open Text Earnings and Revenue History

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