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Open Text Corp. (OTEX)
NASDAQ:OTEX

Open Text (OTEX) Income Statement

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Open Text Income Statement

Last quarter (Q2 2024), Open Text's total revenue was $1.53B, an increase of 71.03% from the same quarter last year. In Q2, Open Text's net income was $37.67M. See Open Text’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Total Revenue
$ 5.70B$ 4.48B$ 3.49B$ 3.39B$ 3.11B$ 2.87B
Cost of Revenue
$ 1.61B$ 1.32B$ 38.77M$ 1.03B$ 1.00B$ 930.70M
Gross Profit
$ 4.09B$ 3.17B$ 3.46B$ 2.35B$ 2.11B$ 1.94B
Operating Expense
$ 3.44B$ 2.65B$ 1.65B$ 1.61B$ 1.50B$ 1.34B
Operating Income
$ 644.67M$ 516.29M$ 1.80B$ 742.65M$ 603.96M$ 602.73M
Net Non Operating Interest Income Expense
$ -523.19M$ -329.43M$ -157.88M$ -141.79M$ -137.44M$ -136.59M
Other Income Expense
$ -105.77M$ 22.13M$ -499.00K$ 49.91M$ -121.32M$ -25.56M
Pretax Income
$ 132.38M$ 221.33M$ 1.60B$ 650.77M$ 345.20M$ 440.57M
Tax Provision
$ 4.77M$ 70.77M$ 118.75M$ 339.91M$ 110.84M$ 154.94M
Earnings From Equity Interest Net Of Tax
$ -1.66M$ -23.08M$ 58.70M---
Net Income Common Stockholders
$ 127.40M$ 150.38M$ 1.48B$ 310.67M$ 234.22M$ 285.50M
Basic EPS
$ 0.47$ 0.56$ 1.46$ 1.14$ 0.86$ 1.06
Diluted EPS
$ 0.47$ 0.56$ 1.46$ 1.14$ 0.86$ 1.06
Basic Average Shares
$ 813.04M$ 270.30M$ 271.27M$ 272.53M$ 270.85M$ 268.78M
Diluted Average Shares
$ 814.22M$ 270.45M$ 271.91M$ 273.48M$ 271.82M$ 269.91M
Dividend Per Share
$ 1.26$ 0.97$ 0.88$ 0.78$ 0.70$ 0.63
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
---$ 3.39$ 2.89$ 2.76
Rent Expense Supplemental
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Total Expenses
$ 3.77B-$ 1.69B$ 2.64B$ 2.51B$ 2.27B
Net Income From Continuing And Discontinued Operation
$ 127.40M$ 150.38M$ 1.48B$ 310.67M$ 234.22M$ 285.50M
Normalized Income
$ 227.00M$ 162.68M$ 1.22B$ 312.89M$ 317.38M$ 311.53M
Interest Expense
---$ 145.65M$ 158.15M$ 137.49M
EBIT
$ 663.77M$ 550.76M$ 1.76B$ 796.42M$ 503.35M$ 578.06M
EBITDA
$ 1.48B$ 984.93M$ 2.27B$ 1.32B$ 1.05B$ 1.05B
Currency in USD

Open Text Earnings and Revenue History

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