Open Text Corp
TSX:OTEX

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Open Text Corp
TSX:OTEX
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Price: 42.72 CAD 1.84% Market Closed
Market Cap: 11.5B CAD
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Income Statement

Earnings Waterfall
Open Text Corp

Revenue
5.6B USD
Cost of Revenue
-1.5B USD
Gross Profit
4.1B USD
Operating Expenses
-3B USD
Operating Income
1B USD
Other Expenses
-580.5m USD
Net Income
468.6m USD

Income Statement
Open Text Corp

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 754
N/A
1 858
+6%
1 863
+0%
1 852
-1%
1 833
-1%
1 830
0%
1 823
0%
1 824
+0%
1 881
+3%
1 959
+4%
2 111
+8%
2 291
+9%
2 440
+7%
2 632
+8%
2 725
+4%
2 815
+3%
2 842
+1%
2 843
+0%
2 876
+1%
2 869
0%
2 898
+1%
2 935
+1%
3 030
+3%
3 110
+3%
3 217
+3%
3 301
+3%
3 319
+1%
3 386
+2%
3 414
+1%
3 436
+1%
3 485
+1%
3 494
+0%
3 514
+1%
3 534
+1%
3 897
+10%
4 485
+15%
5 058
+13%
5 696
+13%
5 898
+4%
5 770
-2%
5 613
-3%
Gross Profit
Cost of Revenue
(551)
(592)
(600)
(598)
(592)
(583)
(572)
(574)
(598)
(627)
(696)
(762)
(821)
(894)
(926)
(951)
(954)
(942)
(939)
(931)
(933)
(937)
(980)
(1 004)
(1 024)
(1 044)
(1 024)
(1 034)
(1 044)
(1 052)
(1 065)
(1 062)
(1 062)
(1 063)
(1 158)
(1 317)
(1 465)
(1 609)
(1 631)
(1 579)
(1 530)
Gross Profit
1 203
N/A
1 267
+5%
1 264
0%
1 254
-1%
1 241
-1%
1 247
+0%
1 251
+0%
1 250
0%
1 283
+3%
1 332
+4%
1 416
+6%
1 529
+8%
1 619
+6%
1 738
+7%
1 799
+3%
1 864
+4%
1 888
+1%
1 901
+1%
1 937
+2%
1 938
+0%
1 966
+1%
1 998
+2%
2 051
+3%
2 106
+3%
2 193
+4%
2 257
+3%
2 296
+2%
2 352
+2%
2 371
+1%
2 383
+1%
2 420
+2%
2 432
+0%
2 451
+1%
2 471
+1%
2 738
+11%
3 168
+16%
3 593
+13%
4 086
+14%
4 267
+4%
4 191
-2%
4 083
-3%
Operating Income
Operating Expenses
(820)
(859)
(881)
(892)
(893)
(885)
(860)
(847)
(887)
(937)
(1 021)
(1 112)
(1 183)
(1 253)
(1 294)
(1 328)
(1 335)
(1 332)
(1 337)
(1 335)
(1 348)
(1 368)
(1 453)
(1 502)
(1 531)
(1 573)
(1 561)
(1 609)
(1 641)
(1 668)
(1 717)
(1 740)
(1 782)
(1 809)
(2 080)
(2 483)
(2 842)
(3 222)
(3 294)
(3 169)
(3 034)
Selling, General & Administrative
(508)
(524)
(534)
(536)
(533)
(522)
(502)
(485)
(504)
(527)
(567)
(615)
(653)
(689)
(711)
(734)
(734)
(734)
(734)
(726)
(735)
(749)
(800)
(823)
(831)
(850)
(845)
(886)
(915)
(940)
(979)
(994)
(1 022)
(1 041)
(1 170)
(1 368)
(1 526)
(1 725)
(1 769)
(1 711)
(1 660)
Research & Development
(181)
(186)
(192)
(197)
(198)
(198)
(193)
(194)
(206)
(225)
(254)
(282)
(301)
(316)
(322)
(323)
(323)
(319)
(320)
(322)
(326)
(330)
(353)
(370)
(383)
(403)
(405)
(421)
(428)
(431)
(439)
(440)
(450)
(457)
(550)
(681)
(805)
(915)
(939)
(894)
(850)
Depreciation & Amortization
(131)
(149)
(155)
(159)
(162)
(165)
(166)
(168)
(176)
(184)
(200)
(215)
(229)
(248)
(261)
(271)
(278)
(280)
(284)
(288)
(287)
(290)
(301)
(309)
(317)
(320)
(311)
(302)
(298)
(297)
(300)
(305)
(310)
(312)
(361)
(434)
(511)
(582)
(587)
(564)
(523)
Operating Income
383
N/A
408
+6%
383
-6%
362
-6%
348
-4%
362
+4%
391
+8%
403
+3%
396
-2%
395
0%
394
0%
417
+6%
436
+5%
485
+11%
505
+4%
536
+6%
553
+3%
568
+3%
600
+6%
603
+1%
618
+3%
629
+2%
597
-5%
604
+1%
662
+10%
684
+3%
735
+7%
743
+1%
730
-2%
715
-2%
703
-2%
692
-2%
669
-3%
662
-1%
658
-1%
685
+4%
752
+10%
865
+15%
973
+13%
1 022
+5%
1 049
+3%
Pre-Tax Income
Interest Income Expense
(35)
(40)
(47)
(55)
(63)
(73)
(73)
(76)
(83)
(96)
(113)
(116)
(120)
(122)
(115)
(119)
(135)
(135)
(140)
(120)
(127)
(123)
(132)
(133)
(134)
(135)
(121)
(80)
(51)
(57)
(43)
(91)
(313)
(142)
(143)
(268)
(157)
(489)
(581)
(501)
(500)
Non-Reccuring Items
(32)
(20)
(9)
(13)
(26)
(41)
(34)
(35)
846
844
822
813
(69)
(54)
(36)
(24)
(29)
(43)
(41)
(36)
(18)
(18)
(45)
(118)
(126)
(99)
(74)
(2)
11
(43)
(51)
(74)
(88)
(70)
(133)
(177)
(177)
(213)
(169)
237
204
Total Other Income
(8)
(16)
(28)
(28)
(23)
(13)
(1)
(1)
9
8
9
13
14
13
12
(7)
0
1
(1)
(6)
(1)
(3)
(5)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(13)
(19)
(22)
(30)
(32)
(30)
(29)
Pre-Tax Income
309
N/A
332
+7%
299
-10%
266
-11%
237
-11%
236
0%
284
+21%
291
+2%
1 168
+302%
1 152
-1%
1 113
-3%
1 126
+1%
260
-77%
323
+24%
366
+14%
386
+5%
388
+1%
391
+1%
417
+7%
441
+6%
472
+7%
485
+3%
415
-15%
345
-17%
394
+14%
442
+12%
530
+20%
651
+23%
680
+4%
605
-11%
598
-1%
516
-14%
257
-50%
439
+71%
368
-16%
221
-40%
396
+79%
132
-67%
192
+45%
729
+281%
724
-1%
Net Income
Tax Provision
(57)
(59)
(45)
(32)
(25)
(11)
(17)
(6)
(12)
(39)
(46)
(100)
(110)
(117)
(119)
(125)
(123)
(121)
(139)
(155)
(148)
(159)
(135)
(111)
(130)
(351)
(374)
(340)
(341)
(112)
(122)
(119)
(109)
(120)
(67)
(71)
(47)
(5)
(23)
(264)
(256)
Income from Continuing Operations
252
273
254
234
211
224
267
285
1 156
1 113
1 066
1 026
150
205
247
261
266
270
279
286
324
327
280
234
263
90
156
311
339
493
476
397
148
319
301
151
348
128
168
465
469
Income to Minority Interest
0
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
252
N/A
273
+8%
254
-7%
234
-8%
211
-10%
224
+6%
267
+19%
285
+7%
1 156
+306%
1 113
-4%
1 066
-4%
1 026
-4%
149
-85%
189
+27%
227
+20%
242
+7%
242
0%
261
+8%
275
+5%
286
+4%
324
+13%
327
+1%
280
-14%
234
-16%
263
+12%
90
-66%
156
+73%
311
+99%
339
+9%
493
+45%
476
-3%
397
-17%
148
-63%
318
+115%
301
-5%
150
-50%
348
+132%
127
-63%
168
+32%
465
+177%
469
+1%
EPS (Diluted)
1.04
N/A
1.12
+8%
1.04
-7%
0.95
-9%
0.86
-9%
0.92
+7%
1.09
+18%
1.17
+7%
4.72
+303%
4.49
-5%
4.01
-11%
4.01
N/A
0.57
-86%
0.7
+23%
0.84
+20%
0.9
+7%
0.89
-1%
0.96
+8%
1.03
+7%
1.06
+3%
1.2
+13%
1.21
+1%
1.04
-14%
0.86
-17%
0.98
+14%
0.34
-65%
0.57
+68%
1.14
+100%
1.24
+9%
1.8
+45%
1.75
-3%
1.46
-17%
0.54
-63%
1.18
+119%
1.11
-6%
0.56
-50%
1.29
+130%
0.47
-64%
0.62
+32%
1.71
+176%
1.74
+2%

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