OTEX
Income statement / Annual
Last year (2024), Open Text Corporation's total revenue was $5.71 B,
an increase of 27.37% from the previous year.
In 2024, Open Text Corporation's net income was $465.09 M.
See Open Text Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$5.71 B
|
$4.48 B
|
$3.49 B
|
$3.39 B
|
$3.11 B
|
$2.87 B
|
$2.82 B
|
$2.29 B
|
$1.82 B
|
$1.85 B
|
| Cost of Revenue |
$2.12 B |
$1.32 B |
$1.06 B |
$1.03 B |
$1.00 B |
$930.70 M |
$951.41 M |
$762.39 M |
$574.00 M |
$601.79 M |
| Gross Profit |
$3.59 B |
$3.17 B |
$2.43 B |
$2.35 B |
$2.11 B |
$1.94 B |
$1.86 B |
$1.53 B |
$1.25 B |
$1.25 B |
| Gross Profit Ratio |
0.63 |
0.71 |
0.7 |
0.69 |
0.68 |
0.68 |
0.66 |
0.67 |
0.69 |
0.68 |
| Research and Development
Expenses |
$885.12 M
|
$680.59 M
|
$440.45 M
|
$421.45 M
|
$370.41 M
|
$321.84 M
|
$323.46 M
|
$281.68 M
|
$194.06 M
|
$196.49 M
|
| General & Administrative
Expenses |
$577.04 M
|
$419.59 M
|
$317.09 M
|
$263.52 M
|
$237.53 M
|
$207.91 M
|
$205.31 M
|
$170.44 M
|
$140.40 M
|
$163.04 M
|
| Selling & Marketing
Expenses |
$1.13 B
|
$948.60 M
|
$677.12 M
|
$622.22 M
|
$585.04 M
|
$518.04 M
|
$529.38 M
|
$444.84 M
|
$344.24 M
|
$369.92 M
|
| Selling, General &
Administrative Expenses |
$1.69 B
|
$1.37 B
|
$994.20 M
|
$885.74 M
|
$822.58 M
|
$725.94 M
|
$734.69 M
|
$615.28 M
|
$484.63 M
|
$532.96 M
|
| Other Expenses |
-$442,000.00 |
-$18.81 M |
$305.35 M |
$301.81 M |
$309.02 M |
$287.54 M |
$17.97 M |
$15.74 M |
-$1.42 M |
-$28.05 M |
| Operating Expenses |
$2.58 B |
$2.48 B |
$1.74 B |
$1.61 B |
$1.50 B |
$1.34 B |
$1.33 B |
$1.11 B |
$846.82 M |
$888.60 M |
| Cost And Expenses |
$4.70 B |
$3.80 B |
$2.80 B |
$2.64 B |
$2.51 B |
$2.27 B |
$2.28 B |
$1.87 B |
$1.42 B |
$1.49 B |
| Interest Income |
$49.14 M |
$53.49 M |
$4.64 M |
$3.86 M |
$11.77 M |
$8.12 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$565.32 M |
$363.63 M |
$157.88 M |
$151.57 M |
$149.20 M |
$136.59 M |
$137.25 M |
$119.12 M |
$76.36 M |
$54.62 M |
| Depreciation &
Amortization |
$799.96 M
|
$664.30 M
|
$495.38 M
|
$539.37 M
|
$507.37 M
|
$477.02 M
|
$441.21 M
|
$353.13 M
|
$247.50 M
|
$240.15 M
|
| EBITDA |
$1.81 B
|
$1.35 B
|
$1.22 B
|
$1.32 B
|
$1.17 B
|
$1.08 B
|
$1.01 B
|
$778.01 M
|
$644.35 M
|
$573.63 M
|
| EBITDA Ratio |
0.32 |
0.3 |
0.35 |
0.39 |
0.38 |
0.38 |
0.36 |
0.34 |
0.35 |
0.31 |
| Operating Income Ratio
|
0.18
|
0.12
|
0.18
|
0.22
|
0.16
|
0.2
|
0.18
|
0.15
|
0.2
|
0.19
|
| Total Other
Income/Expenses Net |
-$291.50 M
|
-$153.97 M
|
-$128.76 M
|
-$90.13 M
|
-$158.32 M
|
-$126.44 M
|
-$11.24 M
|
-$47.88 M
|
-$36.27 M
|
-$40.87 M
|
| Income Before Tax |
$722.11 M |
$221.33 M |
$516.01 M |
$650.77 M |
$345.21 M |
$440.57 M |
$386.13 M |
$249.55 M |
$290.78 M |
$266.04 M |
| Income Before Tax Ratio
|
0.13
|
0.05
|
0.15
|
0.19
|
0.11
|
0.15
|
0.14
|
0.11
|
0.16
|
0.14
|
| Income Tax Expense |
$261.41 M |
$70.77 M |
$118.75 M |
$339.91 M |
$110.84 M |
$154.94 M |
$143.83 M |
-$776.36 M |
$6.28 M |
$31.64 M |
| Net Income |
$465.09 M |
$150.38 M |
$397.09 M |
$310.67 M |
$234.23 M |
$285.50 M |
$242.22 M |
$1.03 B |
$284.48 M |
$234.33 M |
| Net Income Ratio |
0.08 |
0.03 |
0.11 |
0.09 |
0.08 |
0.1 |
0.09 |
0.45 |
0.16 |
0.13 |
| EPS |
1.7 |
0.56 |
1.44 |
1.18 |
0.85 |
1.06 |
0.91 |
4.04 |
1.17 |
0.96 |
| EPS Diluted |
1.69 |
0.56 |
1.44 |
1.18 |
0.85 |
1.06 |
0.91 |
4.01 |
1.17 |
0.95 |
| Weighted Average Shares
Out |
$271.55 M
|
$270.30 M
|
$271.27 M
|
$272.53 M
|
$270.85 M
|
$268.78 M
|
$266.09 M
|
$253.88 M
|
$242.93 M
|
$244.18 M
|
| Weighted Average Shares
Out Diluted |
$272.59 M
|
$270.45 M
|
$271.91 M
|
$273.48 M
|
$271.82 M
|
$269.91 M
|
$267.49 M
|
$255.81 M
|
$244.08 M
|
$245.91 M
|
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