tiprankstipranks
Open Text Corp. (OTEX)
NASDAQ:OTEX
Holding OTEX?
Track your performance easily

Open Text (OTEX) Income Statement

636 Followers

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
------
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis