Name: OTEX Income Statement - Open Text Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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OTEX - Open Text Corp.

USD | NASDAQ | Technology

OTEX Income Statement - Open Text Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	1,282.5	1,326.7	1,288.1	1,310.5	1,254.4	1,334.5	1,269.0	1,362.1	1,447.1	1,534.9	1,425.4	1,490.8	1,244.7	897.4	852.0	902.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	5,207.9	5,168.4	5,769.6	4,485.0	3,493.8	3,386.1	3,109.7	2,868.8	2,815.2	2,291.1	1,824.2	1,851.9	1,624.7	1,363.3	1,207.5	1,033.3	912.0	785.7
Cost of Revenue	1,403.2	1,434.1	1,578.5	1,316.6	1,062.2	1,034.5	1,003.8	930.7	951.4	762.4	574.0	598.4	510.7	485.9	418.0	341.0	296.5	251.8
Gross Profit	3,804.7	3,734.3	4,191.0	3,168.4	2,431.6	2,351.6	2,106.0	1,938.1	1,863.8	1,528.7	1,250.2	1,253.5	1,114.0	877.4	789.5	692.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	944.5	892.7	887.1	516.3	644.8	740.9	503.5	567.0	506.7	354.7	368.6	348.7	300.5	197.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	103.2	46.0	264.0	70.8	118.8	339.9	110.8	154.9	143.8	(776.4)	6.3	31.6	58.5	29.7	12.2
Per Share
EPS Basic	2.08	1.66	1.71	0.56	1.46	1.14	0.86	1.06	0.91	4.04	1.17	0.96	1.82	1.27	1.08	2.16
Supplementary Data
EBITDA	-	-	-	-	-	-	-	1,037.9	963.6	700.4	610.9	588.9	486.7	384.5	308.8	279.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	282.6	288.0	257.1	279.6	260.1	273.9	245.9	291.7	303.8	287.6	280.0	354.6	271.0	177.2	167.2	186.0	181.0
General & Administrative	108.7	110.1	105.8	106.0	115.7	99.4	106.7	126.6	145.9	173.3	131.2	136.9	127.0	77.6	78.1	86.0	88.1
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangibles	65.4	78.6	79.6	79.7	79.7	81.0	81.5	97.4	100.8	113.9	120.2	121.3	97.2	53.4	54.4	56.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	736.1	690.4	667.6	766.1	689.2	682.2	704.1	794.5	828.7	875.3	805.5	942.7	811.0	451.1	447.3	496.2

Operating Income
Operating Income	201.2	291.8	269.9	181.6	209.1	295.8	206.2	193.3	227.1	253.9	212.9	121.3	64.0	184.7	146.4	137.6	131.6	192.9	182.7	171.7	152.4	234.5	182.4	91.2	95.1	184.7	132.5	158.0	135.9	173.9	99.2	149.4	102.8	166.9	87.6	108.2	65.3	107.2	74.1	93.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	0.0	5.2	2.4	(3.4)	1.6	1.5	0.5	0.8	(0.8)	(8.5)	(9.7)	(11.5)	(4.7)	(0.3)	(6.5)	(0.4)
Other Non-Operating Income	80.2	2.9	(3.0)	(89.2)	(26.6)	68.6	(35.7)	397.1	10.0	(68.8)	20.2	(25.4)	85.7	163.3	(189.2)	(0.0)	24.4
Pre-Tax Income	207.0	215.5	185.9	11.3	103.7	280.8	86.3	487.9	104.4	45.8	91.3	(49.9)	45.2	309.3	(83.3)	97.2

Tax & Net
Income Tax Expense	34.3	47.3	39.2	(17.6)	10.8	50.9	1.9	239.6	6.0	8.1	10.4	(1.2)	(12.4)	50.8	33.6	(5.0)	41.0	39.3	43.5	(2.2)	31.8	267.6	42.7	32.0	8.9	46.8	23.1	56.3	32.5	36.2	29.9	43.2	20.1	53.1	27.4	39.0	13.2	30.8	(859.4)	(14.3)
Net Income From Continuing Ops	172.8	168.1	146.7	28.9	92.9	229.9	84.4	248.3	98.3	37.7	80.9	(48.7)	57.6	258.5	(116.9)	102.2	74.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	172.8	168.1	146.7	28.9	92.9	229.9	84.4	248.3	98.3	37.7	80.9	(48.7)	57.6	258.5	(116.9)	102.2	74.7
Net Income Attributable To Parent	172.7	168.1	146.6	28.8	92.8	229.9	84.4	248.2	98.3	37.7	80.9	(48.7)	57.6	258.5	(116.9)	102.2
Less: Minority Interest	0.1	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	172.7	168.1	146.6	28.8	92.8	229.9	84.4	248.2	98.3	37.7	80.9	(48.7)	57.6	258.5	(116.9)

Per Share
EPS Basic	0.70	0.67	0.58	-	0.35	0.87	0.32	-	0.36	0.14	0.30	-	0.21	0.96	(0.43)	-	0.28	0.32	0.48	-	0.34	(0.24)	0.38	-	0.10	0.40	0.28	-	0.27	0.39	0.14	-	0.22	0.32	0.14	-	0.08	0.18	3.76	-
EPS Diluted	0.70	0.66	0.58	-	0.35	0.87	0.32	-	0.36	0.14	0.30	-	0.21	0.96	(0.43)	-	0.28	0.32
Shares Basic	247.8	252.0	253.6	-	262.8	265.1	267.4	-	272.3	271.6	271.2	-	270.4	270.2	269.8	-	270.7	272.1
Shares Diluted	248.0	253.7	253.8	-	263.8	265.2	267.8	-	273.0	272.1	271.9	-	270.7	270.2	269.8	-	271.2	272.9

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242.2	-	-	-	216.4	-	-	-	194.3	-	-	-	146.1	-
EBIT	201.2	291.8	269.9	181.6	209.1	295.8	206.2	193.3	227.1	253.9	212.9	121.3	64.0	184.7	146.4	137.6	131.6	192.9	182.7