OTEX
Open Text Corporation
NASDAQ · Technology · Software - Application · CA
$23.95
−3.62%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.1B | 5.2B | 5.2B | 5.7B | 4.5B |
| Cost of Revenue | 2.4B | 1.4B | 1.4B | 2.1B | 1.8B |
| Gross Profit | 6.7B | 3.9B | 3.7B | 3.6B | 2.8B |
| Operating Expenses | |||||
| R&D Expense | 1.1B | 647.7M | 755.9M | 885.1M | 687.8M |
| SG&A Expense | 2.7B | 1.6B | 1.5B | 1.7B | 1.4B |
| General & Admin Expense | 545.2M | 436.6M | — | — | — |
| Selling & Marketing Expense | 1.4B | 1.1B | — | — | — |
| Other Expenses | 934.9M | 565.6M | 452.5M | — | — |
| Total Operating Expenses | 4.8B | 2.8B | 2.7B | 2.6B | 2.1B |
| Cost and Expenses | 7.2B | 4.2B | 4.1B | 4.7B | 3.8B |
| Operating Income (EBIT) | 1.9B | 1.1B | 1.0B | 1.0B | 696.4M |
| Non-Operating | |||||
| Interest Income | 73.8M | 42.3M | 49.6M | 49.1M | 53.5M |
| Interest Expense | 580.1M | 321.7M | 377.4M | 565.3M | 382.9M |
| Net Interest Income | (506.3M) | (279.4M) | (327.8M) | (516.2M) | (329.4M) |
| Other Non-Op Income/Expense | (452.2M) | (223.7M) | (556.5M) | (291.5M) | (472.8M) |
| Non-Operating Income (excl Interest) | (135.9M) | 223.7M | 179.1M | (277.5M) | 82.3M |
| EBT (Pre-Tax Income) | 1.5B | 858.9M | 482.1M | 722.1M | 223.7M |
| Income Tax Expense | 336.4M | 215.6M | 46.0M | 261.4M | 71.5M |
| Bottom Line | |||||
| Net Income | 1.1B | 643.0M | 435.9M | 460.5M | 152.0M |
| Earnings from Cont. Ops | 1.1B | 643.3M | 436.1M | 460.7M | 152.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.1B | 643.0M | 435.9M | 460.5M | 152.0M |
| Per Share | |||||
| Basic EPS | $4.52 | $2.58 | $1.66 | $1.71 | $0.56 |
| Diluted EPS | $4.51 | $2.58 | $1.65 | $1.71 | $0.56 |
| Revenue Per Share | $36.72 | $21.07 | $19.63 | $21.04 | $16.77 |
| Shares | |||||
| Basic Shares Outstanding | 249.0M | 249.0M | 263.3M | 271.5M | 270.3M |
| Diluted Shares Outstanding | 249.4M | 249.4M | 263.6M | 272.6M | 270.5M |
| Profitability Metrics | |||||
| EBITDA | 3.1B | 1.5B | 1.5B | 2.1B | 1.3B |
| D&A | 1.1B | 607.1M | 641.2M | 800.0M | 664.3M |
| EBIT | 2.1B | 858.9M | 859.5M | 1.3B | 614.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026