Open Text Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.26B1.33B1.29B1.31B1.25B1.33B1.27B1.36B
Cost of Goods Sold438.8M344.5M350.6M362.8M356.1M356.5M358.6M503.8M
Gross Profit826.0M982.2M937.5M947.7M898.3M978.0M910.4M858.1M
R&D Expenses168.8M158.3M167.3M187.2M197.3M180.7M190.7M205.2M
Operating Expenses554.3M690.4M667.6M686.5M685.3M666.9M704.1M616.4M
Operating Income271.6M291.8M269.9M261.2M212.9M311.0M206.2M241.7M
Other Income / Gains-67.5M-76.3M-84.1M-249.9M-109.2M-30.2M-119.9M246.1M
Net Income170.3M168.1M146.6M28.8M92.8M229.9M84.4M248.2M
EPS (Diluted)0.700.670.570.110.350.870.320.92
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6530.740.7280.7230.7160.7330.7170.63
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses385.5M398.1M362.8M385.6M375.8M373.3M352.6M411.2M
Other Expenses0134.0M135.6M113.7M112.2M112.9M160.8M0
Cost And Expenses993.1M1.03B1.02B1.05B1.04B1.02B1.06B1.12B
Interest Income10.8M10.5M10.2M11.2M11.9M11.9M14.6M15.4M
Interest Expense77.3M89.8M91.3M92.3M90.7M95.5M98.8M117.9M
Depreciation And Amortization141.1M158.1M159.7M160.8M159.4M160.1M160.9M177.6M
Ebitda412.7M463.3M436.9M264.4M353.8M536.4M346.1M787.4M
Ebitdaratio0.3260.3490.3390.2020.2820.4020.2730.578
Operating Income Ratio0.2150.220.210.1990.170.2330.1630.177
Income Before Tax204.2M215.5M185.9M11.3M103.7M280.8M86.3M487.8M
Income Before Tax Ratio0.1610.1620.1440.0090.0830.210.0680.358
Income Tax Expense33.8M47.3M39.2M-17.6M10.8M50.9M1.9M239.5M
Net Income Ratio0.1350.1270.1140.0220.0740.1720.0660.182
Epsdiluted0.700.660.570.110.350.870.320.91
Weighted Average Shs Out247.8M252.0M253.6M257.7M262.8M265.1M267.4M271.2M
Weighted Average Shs Out Dil248.0M253.7M253.8M257.7M263.8M265.2M267.8M271.7M