Open Text Corp. (OTEX)

Open Text (OTEX) Income Statement


Open Text Income Statement

Last quarter (Q3 2023), Open Text's total revenue was $1.24B, an increase of 41.07% from the same quarter last year. In Q3, Open Text's net income was $57.56M. See Open Text’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Jun 22Jun 21Jun 20Jun 19Jun 18
Total Revenue
$ 3.04B$ 3.49B$ 3.39B$ 3.11B$ 2.87B$ 2.82B
Cost of Revenue
$ 160.62M$ -1.06B$ 1.03B$ 1.00B$ 930.70M$ 951.00M
Gross Profit
$ 2.14B$ 2.43B$ 2.35B$ 2.11B$ 1.94B$ 1.86B
Operating Expense
$ 147.43M$ -1.75B$ 1.61B$ 1.50B$ 1.34B$ 1.33B
Operating Income
$ 454.25M$ 680.70M$ 742.65M$ 603.96M$ 602.73M$ 535.90M
Net Non Operating Interest Income Expense
$ -180.56M$ -162.52M$ -141.79M$ -137.44M$ -136.59M$ -138.54M
Other Income Expense
$ -170.57M$ 31.79M$ 49.91M$ -121.32M$ -25.56M$ -11.24M
Pretax Income
$ 451.72M$ 500.43M$ 650.77M$ 345.20M$ 440.57M$ 386.13M
Tax Provision
$ 58.19M$ -118.75M$ 339.91M$ 110.84M$ 154.94M$ 143.83M
Earnings From Equity Interest Net Of Tax
$ -5.01M$ 58.70M----
Net Income Common Stockholders
$ 418.24M$ 381.84M$ 310.67M$ 234.22M$ 285.50M$ 242.22M
Basic EPS
$ 0.91$ 1.46$ 1.14$ 0.86$ 1.06$ 0.91
Diluted EPS
$ 0.91$ 1.46$ 1.14$ 0.86$ 1.06$ 0.91
Basic Average Shares
$ 810.21M$ 271.27M$ 272.53M$ 270.85M$ 268.78M$ 266.08M
Diluted Average Shares
$ 810.31M$ 271.91M$ 273.48M$ 271.82M$ 269.91M$ 267.49M
Dividend Per Share
$ 0.68$ 0.88$ 0.78$ 0.70$ 0.63$ 0.55
Total Operating Income As Reported
Reported Normalized Basic E P S
Reported Normalized Diluted E P S
$ 1.57-$ 3.39$ 2.89$ 2.76$ 2.56
Rent Expense Supplemental
Total Expenses
$ 738.58M-$ 2.64B$ 2.51B$ 2.27B$ 2.28B
Net Income From Continuing And Discontinued Operation
$ 418.24M$ 381.84M$ 310.67M$ 234.22M$ 285.50M$ 242.22M
Normalized Income
$ 140.29M-$ 312.89M$ 317.38M$ 311.53M$ 253.89M
Interest Expense
$ 39.60M-$ 145.65M$ 158.15M$ 137.49M$ 132.38M
$ 634.53M$ 662.94M$ 796.42M$ 503.35M$ 578.06M$ 518.51M
$ 262.15M-$ 1.32B$ 1.05B$ 1.05B$ 975.44M
Currency in USD

Open Text Earnings and Revenue History

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