Open Text Corporation (OTEX) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Open Text Corporation (OTEX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OTEX Income Statement

Open Text Corporation (OTEX) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	1.24B	5.25B	1.28B	1.33B	1.29B	1.31B	1.25B	1.33B	1.27B	1.36B	1.44B	1.58B	1.41B	1.51B	1.24B	898.8M	804.17M	894.77M	893.12M	873.85M
Revenue Growth %	-4%	300.32%	2.24%	-0.58%	1.51%	-3.77%	-12.93%	-15.39%	-9.83%	-9.84%	15.74%	75.49%	75%	68.82%	39.37%	2.86%	-2.72%	1%	6.43%	-0.15%
Cost of Goods Sold	331.11M	1.38B	345.23M	344.54M	350.62M	362.84M	356.11M	356.52M	358.65M	503.76M	521.96M	568.37M	554.17M	586.9M	497.58M	338.51M	317.08M	344.75M	357.15M	334.49M
COGS % of Revenue	26.77%	26.26%	26.92%	25.97%	27.22%	27.69%	28.39%	26.72%	28.26%	36.99%	36.23%	36.03%	39.38%	38.85%	39.97%	37.66%	39.43%	38.53%	39.99%	38.28%
Gross Profit	905.53M	3.87B	937.27M	982.2M	937.52M	947.7M	898.25M	977.98M	910.36M	858.11M	918.7M	1.01B	853.16M	923.61M	747.19M	560.29M	487.08M	550.02M	535.96M	539.35M
Gross Margin %	73.23%	73.74%	73.08%	74.03%	72.78%	72.31%	71.61%	73.28%	71.74%	63.01%	63.77%	63.97%	60.62%	61.15%	60.03%	62.34%	60.57%	61.47%	60.01%	61.72%
Gross Profit Growth %	-3.41%	308.2%	4.34%	0.43%	2.98%	10.44%	-2.23%	-3.07%	6.7%	-7.09%	22.95%	80.07%	75.16%	67.92%	39.41%	3.88%	-2.1%	1.17%	7.35%	-0.1%
Operating Expenses	654.72M	2.79B	662.18M	690.45M	667.57M	686.48M	685.31M	666.94M	704.12M	616.42M	673.02M	691.91M	629.35M	729.12M	607.89M	363.52M	334.72M	386.93M	391.27M	337.79M
OpEx % of Revenue	52.94%	53.1%	51.63%	52.04%	51.82%	52.38%	54.63%	49.98%	55.49%	45.26%	46.72%	43.87%	44.72%	48.27%	48.84%	40.45%	41.62%	43.24%	43.81%	38.66%
Selling, General & Admin	383.4M	1.57B	391.29M	398.11M	362.82M	385.59M	375.82M	373.29M	352.61M	411.21M	440.04M	465.6M	397.89M	475.86M	397.14M	253.66M	230.71M	269.01M	272.1M	234.52M
SG&A % of Revenue	31%	29.97%	30.51%	30.01%	28.17%	29.42%	29.96%	27.97%	27.79%	30.19%	30.54%	29.52%	28.27%	31.5%	31.9%	28.22%	28.69%	30.06%	30.47%	26.84%
Research & Development	142.15M	647.71M	171.17M	158.31M	167.25M	187.18M	197.33M	180.73M	190.69M	205.21M	232.98M	226.31M	231.46M	253.26M	210.75M	109.87M	104.01M	117.92M	119.18M	103.27M
R&D % of Revenue	11.49%	12.35%	13.35%	11.93%	12.98%	14.28%	15.73%	13.54%	15.03%	15.07%	16.17%	14.35%	16.45%	16.77%	16.93%	12.22%	12.93%	13.18%	13.34%	11.82%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0
Operating Income	250.81M	1.08B	275.1M	291.75M	269.95M	261.22M	212.94M	311.04M	206.24M	241.69M	245.69M	317M	223.81M	194.5M	139.3M	196.76M	152.36M	163.09M	144.69M	201.56M
Operating Margin %	20.28%	20.64%	21.45%	21.99%	20.96%	19.93%	16.98%	23.31%	16.25%	17.75%	17.05%	20.1%	15.9%	12.88%	11.19%	21.89%	18.95%	18.23%	16.2%	23.07%
Operating Income Growth %	-7.09%	314.44%	29.19%	-6.2%	30.89%	8.08%	-13.33%	-1.88%	-7.85%	24.26%	76.37%	61.11%	46.89%	19.25%	-3.73%	-2.38%	-16.01%	-0.86%	-10.27%	-9.53%
EBITDA	389.5M	1.69B	418.1M	449.87M	429.63M	422.06M	372.3M	471.17M	367.16M	419.3M	425.92M	541.16M	451.98M	427.01M	329.77M	314.11M	265.86M	287.35M	271.38M	328.18M
EBITDA Margin %	31.5%	32.21%	32.6%	33.91%	33.35%	32.2%	29.68%	35.31%	28.93%	30.79%	29.56%	34.31%	32.12%	28.27%	26.49%	34.95%	33.06%	32.11%	30.39%	37.56%
EBITDA Growth %	-9.34%	300.36%	12.3%	-4.52%	17.02%	0.66%	-12.59%	-12.93%	-18.77%	-1.81%	29.16%	72.28%	70.01%	48.6%	21.52%	-4.29%	-13.39%	-0.96%	-7%	-7.57%
D&A (Non-Cash Add-back)	138.69M	607.15M	143M	158.12M	159.69M	160.84M	159.36M	160.13M	160.92M	177.61M	180.24M	224.15M	228.17M	232.51M	190.47M	117.34M	113.49M	124.25M	126.69M	126.62M
EBIT	266.92M	1.18B	292.36M	305.22M	277.19M	103.58M	194.42M	376.32M	185.15M	609.74M	249.89M	192.32M	237.03M	112.07M	150.82M	362.26M	-31.67M	136.06M	127.56M	163.42M
Net Interest Income	-67.94M	-279.4M	-66.56M	-79.23M	-81.11M	-81.12M	-78.82M	-83.61M	-84.28M	-102.46M	-132.66M	-139.29M	-141.76M	-156.28M	-104.5M	-36.32M	-37.74M	-37.34M	-37.14M	-37.59M
Interest Income	0	42.29M	10.76M	10.54M	10.22M	11.19M	11.91M	11.9M	14.56M	15.44M	12.22M	9.77M	11.71M	12.47M	19.49M	16.09M	5.43M	2.25M	851K	690.67K
Interest Expense	67.94M	321.69M	77.32M	89.76M	91.33M	92.31M	90.73M	95.52M	98.84M	117.9M	144.89M	149.06M	153.47M	168.75M	123.99M	52.42M	43.17M	39.6M	37.99M	38.28M
Other Income/Expense	-51.83M	-223.72M	-68.06M	-76.3M	-84.09M	-249.95M	-109.25M	-30.24M	-119.94M	246.07M	-141.8M	-269.95M	-133.67M	-245.05M	-94.1M	113M	-230.95M	-66.69M	-27.51M	-74.39M
Pretax Income	198.98M	858.88M	207.03M	215.46M	185.86M	11.27M	103.7M	280.8M	86.31M	487.75M	103.89M	47.06M	90.14M	-50.56M	45.2M	309.76M	-78.58M	96.4M	117.18M	127.17M
Pretax Margin %	16.09%	16.37%	16.14%	16.24%	14.43%	0.86%	8.27%	21.04%	6.8%	35.81%	7.21%	2.98%	6.4%	-3.35%	3.63%	34.46%	-9.77%	10.77%	13.12%	14.55%
Income Tax	43.68M	215.61M	34.28M	47.33M	39.2M	-17.61M	10.84M	50.89M	1.88M	239.53M	6M	8.28M	10.22M	-1.23M	-12.42M	50.85M	31.74M	-4.96M	41.55M	39.13M
Effective Tax Rate %	21.95%	25.1%	16.56%	21.97%	21.09%	-156.27%	10.46%	18.12%	2.18%	49.11%	5.78%	17.59%	11.34%	2.43%	-27.48%	16.42%	-40.39%	-5.15%	35.45%	30.77%
Net Income	155.25M	643.02M	172.65M	168.09M	146.62M	28.83M	92.81M	229.86M	84.37M	248.18M	97.85M	38.72M	79.87M	-49.38M	57.56M	258.88M	-110.36M	101.33M	75.6M	88M
Net Margin %	12.55%	12.26%	13.46%	12.67%	11.38%	2.2%	7.4%	17.22%	6.65%	18.22%	6.79%	2.45%	5.68%	-3.27%	4.62%	28.8%	-13.72%	11.32%	8.46%	10.07%
Net Income Growth %	5.89%	2130.16%	86.04%	-26.87%	73.78%	-88.38%	-5.15%	493.71%	5.63%	602.61%	69.99%	-85.04%	172.38%	-148.73%	-23.86%	194.18%	-184.23%	-43.63%	-17.98%	231.4%
Net Income (Continuing)	155.3M	643.26M	172.75M	168.13M	146.66M	28.88M	92.85M	229.91M	84.42M	248.22M	97.89M	38.78M	79.92M	-49.33M	57.62M	258.91M	-110.32M	101.36M	75.64M	88.04M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	2.02M	1.96M	1.91M	1.8M	1.76M	1.72M	1.67M	1.62M	1.58M	1.52M	1.48M	1.44M	1.37M	1.33M	1.28M	1.22M	1.19M	1.14M	1.1M	1.06M
EPS (Diluted)	0.64	2.58	0.70	0.66	0.57	0.11	0.35	0.87	0.32	0.91	0.36	0.14	0.29	-0.18	0.21	0.96	-0.43	0.38	0.28	0.32
EPS Growth %	12.28%	2245.45%	100%	-24.14%	78.13%	-87.91%	-2.78%	521.43%	10.34%	605.56%	71.43%	-85.42%	167.44%	-147.37%	-25%	200%	-189.58%	-42.42%	-15.15%	233.33%
EPS (Basic)	0.64	2.58	0.70	0.67	0.57	0.11	0.35	0.87	0.32	0.92	0.36	0.14	0.29	-0.18	0.21	0.96	-0.43	0.38	0.28	0.32
Diluted Shares Outstanding	242.09M	249.37M	247.96M	253.73M	253.77M	257.71M	263.83M	265.19M	267.82M	271.72M	273.03M	272.14M	271.9M	270.77M	270.65M	270.19M	269.8M	270.39M	271.21M	272.93M
Basic Shares Outstanding	242.01M	249.03M	247.84M	251.98M	253.65M	257.68M	262.84M	265.1M	267.4M	271.18M	272.27M	271.57M	271.18M	270.77M	270.44M	270.19M	269.8M	270.21M	270.69M	272.11M
Dividend Payout Ratio	42.81%	41.73%	37.83%	40.76%	46.53%	234.64%	72.56%	29.48%	82.52%	27%	68.13%	176.27%	83.84%	-	111.32%	25.08%	-	58.33%	78.15%	67.56%