OTEX
Income statement / Annual
Last year (2024), Open Text Corporation's total revenue was $5.77 B,
an increase of 28.64% 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 |
$5.77 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 |
$1.58 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 |
$4.19 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 |
0.73
|
0.71
|
0.7
|
0.69
|
0.68
|
0.68
|
0.66
|
0.67
|
0.69
|
0.68
|
| Research and Development Expenses |
$1.14 B
|
$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 |
$1.71 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 |
$0.00
|
-$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 |
$3.55 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 |
$4.88 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 |
$48.65 M
|
$53.49 M
|
$4.64 M
|
$3.86 M
|
$11.77 M
|
$8.12 M
|
$1.67 M
|
$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 |
$807.93 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 |
$2.09 B |
$1.26 B |
$1.18 B |
$1.33 B |
$986.13 M |
$1.05 B |
$941.88 M |
$729.70 M |
$609.51 M |
$560.81 M |
| EBITDA Ratio |
0.36
|
0.3
|
0.35
|
0.39
|
0.38
|
0.38
|
0.36
|
0.34
|
0.35
|
0.31
|
| Operating Income Ratio |
0.15
|
0.12
|
0.18
|
0.22
|
0.16
|
0.2
|
0.18
|
0.15
|
0.2
|
0.19
|
| Total Other Income/Expenses Net |
-$157.79 M
|
-$294.96 M
|
-$128.76 M
|
-$90.13 M
|
-$158.32 M
|
-$126.44 M
|
-$120.57 M
|
-$105.15 M
|
-$77.79 M
|
-$82.67 M
|
| Income Before Tax |
$729.30 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 |
$264.01 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 |
1.71 |
0.56 |
1.44 |
1.18 |
0.85 |
1.06 |
0.91 |
4.04 |
1.17 |
0.96 |
| EPS Diluted |
1.71 |
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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