OTEX
Open Text Corporation
$20.56
$0.00(0.00%)
65
Overall
100
Value
45
Tech
50
Quality
Market Cap
$5.56B
Volume
3.39M
52W Range
$21.31 - $39.90
Target Price
$45.38
Order:
Income Statement
| Metric | Trend | Chart | 2020 Jun | 2025 Jun |
|---|---|---|---|---|
| REVENUE | ||||
| Total Revenue | $3.1B | $5.2B | ||
| Total Revenue | $3.1B | $5.2B | ||
| COST OF GOODS SOLD | ||||
| Cost of Revenue | $1.0B | $1.4B | ||
| GROSS PROFIT | ||||
| Gross Profit | $2.1B | $3.7B | ||
| OPERATING EXPENSES | ||||
| Operating Expenses | $1.5B | $2.8B | ||
| Research & Development | $370.4M | $755.9M | ||
| Research Expense | -- | $755.9M | ||
| Selling, General & Administrative | $822.6M | $1.5B | ||
| Selling & Marketing Expenses | $585.0M | $1.1B | ||
| General & Administrative Expenses | $237.5M | $427.8M | ||
| Depreciation & Amortization | $309.0M | $452.5M | ||
| Depreciation & Amortization | $89.5M | $130.6M | ||
| Amortization | $219.6M | $321.9M | ||
| Other Operating Expenses | -- | $145.9M | ||
| OPERATING INCOME | ||||
| Operating income | $604.0M | $892.7M | ||
| EBITDA | -- | $1.6B | ||
| NON-OPERATING ITEMS | ||||
| Interest Expense (Non-Operating) | $158.1M | $410.6M | ||
| Intinc | $11.8M | -- | ||
| Net Non-Operating Interest Income/Expense | $137.4M | $-410.6M | ||
| Gain on Sale of Securities | $-4.2M | -- | ||
| Other Income/Expense | $-121.3M | -- | ||
| SPECIAL ITEMS | ||||
| Restructring And Mn A Income | $95.4M | -- | ||
| Special Income Charges | $118.3M | -- | ||
| PRE-TAX INCOME | ||||
| EBIT | $207.8M | $892.7M | ||
| Pre-Tax Income | $345.2M | $482.1M | ||
| INCOME TAX | ||||
| Tax Provision | $110.8M | $46.0M | ||
| NET INCOME | ||||
| Net Income | $234.2M | $435.9M | ||
| Net Income (Continuing Operations) | $234.4M | $436.1M | ||
| Net Income (Discontinued Operations) | $234.2M | $435.9M | ||
| Net Income (Common Stockholders) | $234.2M | $435.9M | ||
| Normalized Income | $-8.8B | $477.3M | ||
| TOTALS | ||||
| Total Expenses | $-2.5B | $4.3B | ||
| SHARE & EPS DATA | ||||
| Average Shares Outstanding | $270.8M | $263.3M | ||
| Average Shares Outstanding (Diluted) | $271.8M | $263.6M | ||
| Shares Outstanding | $270.8M | $254.8M | ||
| Basic EPS | $0.86 | $1.66 | ||
| Basic EPS (Continuing Operations) | $0.86 | $1.66 | ||
| Diluted EPS | $0.86 | $1.65 | ||
| Diluted EPS (Continuing Operations) | $0.86 | $1.65 | ||
| Dividend Per Share | $0.70 | -- | ||
| OTHER METRICS | ||||
| Earnings from equity interest | $8.7M | -- | ||
| Earnings From Equity Interest Net Of Tax | $8.7M | -- | ||
| Minority Interests | $143.0K | $-198.0K | ||
| Other Costof Revenue | -- | $1.2B | ||
| Other Gand A | $237.5M | $427.8M | ||
| Othspecchg | $22.9M | -- | ||
| Restruct | $95.4M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OTEX | $20.56 | 0% | 3.39M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |