OPEN TEXT CORP (OTEX.CA) Stock Income Statement
TSX:OTEX • CA6837151068
34.2 CAD
+0.36 (+1.06%)
Last: Mar 4, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.18B | 5.17B | 5.77B | 4.48B | 3.49B | |||
| Minority Interest Expense | -179.00K | -198.00K | -194.00K | -187.00K | -169.00K | |||
| Cost Of Goods | 1.41B | 1.43B | 1.58B | 1.32B | 1.06B | |||
| Gross Profit | 3.77B | 3.73B | 4.19B | 3.17B | 2.43B | |||
| Operating Expenses | 2.69B | 2.70B | 3.17B | 2.48B | 1.74B | |||
| Research and Development | 711.95M | 755.94M | 893.93M | 680.59M | 440.45M | |||
| Selling, General, and Administrative Expenses | 1.52B | 1.49B | 1.71B | 1.37B | 994.20M | |||
| Operating Income | 1.08B | 1.04B | 1.02B | 685.45M | 691.65M | |||
| Interest Income/Expense | -409.99M | -381.13M | -500.67M | -267.99M | -90.90M | |||
| Other Income/Expense | -26.08M | -25.31M | -29.83M | -18.81M | -10.45M | |||
| Non Recurring Items | -123.77M | -150.06M | 237.40M | -177.31M | -74.29M | |||
| Income Before Taxes | 516.29M | 482.07M | 729.30M | 221.33M | 516.01M | |||
| Income Tax | 79.76M | 46.01M | 264.01M | 70.77M | 118.75M | |||
| Net Income | 436.35M | 435.87M | 465.09M | 150.38M | 397.09M | |||
| EBITDA | 1.71B | 1.68B | 1.83B | 1.34B | 1.20B | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.70 | 1.65 | 1.71 | 0.56 | 1.46 | |||
| Non GAAP EPS | 3.97 | 3.83 | 4.17 | 3.30 | 3.22 | |||
| Statistics | ||||||||
| Gross Profit Margin | 72.70% | 72.25% | 72.64% | 70.64% | 69.60% | |||
| Profit Margin | 8.42% | 8.43% | 8.06% | 3.35% | 11.37% | |||
| Operating Profit Margin | 20.78% | 20.09% | 17.72% | 15.28% | 19.80% | |||
All data in USD