OTEX
Income statement / Annual
Last year (2025), Open Text Corporation's total revenue was $5.30 B,
a decrease of 7.31% from the previous year.
In 2025, Open Text Corporation's net income was $446.57 M.
See Open Text Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
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 |
| Operating Revenue |
$5.30 B |
$5.71 B |
$4.53 B |
$3.43 B |
$3.51 B |
$3.07 B |
$2.91 B |
$2.72 B |
$2.34 B |
$1.86 B |
| Cost of Revenue |
$1.93 B
|
$2.12 B
|
$1.77 B
|
$1.34 B
|
$1.38 B
|
$1.29 B
|
$1.23 B
|
$1.18 B
|
$998.50 M
|
$757.86 M
|
| Gross Profit |
$3.36 B
|
$3.59 B
|
$2.76 B
|
$2.09 B
|
$2.12 B
|
$1.77 B
|
$1.67 B
|
$1.54 B
|
$1.34 B
|
$1.11 B
|
| Gross Profit Ratio |
0.63
|
0.63
|
0.61
|
0.61
|
0.61
|
0.58
|
0.58
|
0.57
|
0.57
|
0.59
|
| Research and Development Expenses |
$774.50 M
|
$885.12 M
|
$687.79 M
|
$432.95 M
|
$436.64 M
|
$365.11 M
|
$326.00 M
|
$311.80 M
|
$287.72 M
|
$198.17 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.52 B
|
$1.69 B
|
$1.38 B
|
$976.79 M
|
$922.29 M
|
$809.49 M
|
$733.27 M
|
$710.89 M
|
$628.20 M
|
$490.80 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$2.29 B
|
$2.58 B
|
$2.07 B
|
$1.41 B
|
$1.36 B
|
$1.17 B
|
$1.06 B
|
$1.02 B
|
$915.92 M
|
$688.97 M
|
| Cost And Expenses |
$4.23 B
|
$4.70 B
|
$3.84 B
|
$2.75 B
|
$2.74 B
|
$2.47 B
|
$2.29 B
|
$2.20 B
|
$1.91 B
|
$1.45 B
|
| Interest Income |
$49.56 M
|
$49.14 M
|
$53.49 M
|
$4.64 M
|
$3.86 M
|
$11.77 M
|
$8.12 M
|
$2.90 M
|
$0.00
|
$0.00
|
| Interest Expense |
$377.39 M
|
$565.32 M
|
$382.91 M
|
$162.52 M
|
$155.42 M
|
$158.15 M
|
$139.26 M
|
$127.83 M
|
$120.89 M
|
$76.36 M
|
| Depreciation & Amortization |
$656.99 M
|
$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
|
| EBITDA |
$1.55 B |
$2.09 B |
$1.28 B |
$1.09 B |
$1.30 B |
$986.13 M |
$1.06 B |
$941.88 M |
$729.70 M |
$622.42 M |
| EBITDA Ratio |
0.29
|
0.37
|
0.28
|
0.32
|
0.37
|
0.32
|
0.37
|
0.35
|
0.31
|
0.33
|
| Operating Income Ratio |
0.2
|
0.18
|
0.15
|
0.2
|
0.22
|
0.19
|
0.21
|
0.19
|
0.18
|
0.22
|
| Total Other Income/Expenses Net |
-$573.70 M
|
-$291.50 M
|
-$472.77 M
|
-$173.14 M
|
-$90.57 M
|
-$256.37 M
|
-$166.31 M
|
-$142.84 M
|
-$170.84 M
|
-$119.13 M
|
| Income Before Tax |
$493.91 M
|
$722.11 M
|
$223.67 M
|
$507.23 M
|
$674.23 M
|
$340.27 M
|
$446.27 M
|
$372.84 M
|
$254.90 M
|
$296.94 M
|
| Income Before Tax Ratio |
0.09
|
0.13
|
0.05
|
0.15
|
0.19
|
0.11
|
0.15
|
0.14
|
0.11
|
0.16
|
| Income Tax Expense |
$47.13 M
|
$261.41 M
|
$71.52 M
|
$116.73 M
|
$352.16 M
|
$109.25 M
|
$156.94 M
|
$138.88 M
|
-$793.00 M
|
$6.42 M
|
| Net Income |
$446.57 M
|
$460.50 M
|
$151.97 M
|
$390.33 M
|
$321.87 M
|
$230.87 M
|
$289.19 M
|
$233.89 M
|
$1.05 B
|
$290.51 M
|
| Net Income Ratio |
0.08
|
0.08
|
0.03
|
0.11
|
0.09
|
0.08
|
0.1
|
0.09
|
0.45
|
0.16
|
| EPS |
1.66 |
1.71 |
0.56 |
1.44 |
1.18 |
0.85 |
1.06 |
0.91 |
4.04 |
1.17 |
| EPS Diluted |
1.65 |
1.71 |
0.56 |
1.44 |
1.18 |
0.85 |
1.06 |
0.91 |
4.01 |
1.17 |
| Weighted Average Shares Out |
$263.27 M
|
$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
|
| Weighted Average Shares Out Diluted |
$263.65 M
|
$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
|
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