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Open Text Corporation
OTEX•NASDAQ
TechnologySoftware - Application
$27.89
$-0.51(-1.80%)
Open Text Corporation (OTEX) Financial Performance & Statements
Review Open Text Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
28.64%
↑ 28.64%
Operating Income Growth
71.82%
↑ 71.82%
Net Income Growth
209.28%
↑ 209.28%
Operating Cash Flow Growth
24.19%
↑ 24.19%
Operating Margin
18.25%
↑ 18.25%
Gross Margin
69.83%
↑ 69.83%
Net Profit Margin
12.55%
↑ 12.55%
ROE
15.70%
↑ 15.70%
ROIC
8.48%
↑ 8.48%
Open Text Corporation (OTEX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Open Text Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.33B | $1.27B | $1.36B | $1.44B |
| Cost of Revenue | $356.52M | $358.65M | $503.76M | $521.96M |
| Gross Profit | $977.98M | $910.36M | $858.11M | $918.70M |
| Gross Profit Ratio | $0.73 | $0.72 | $0.63 | $0.64 |
| R&D Expenses | $180.73M | $190.69M | $205.21M | $232.98M |
| SG&A Expenses | $373.29M | $352.61M | $411.21M | $440.04M |
| Operating Expenses | $682.18M | $543.30M | $616.42M | $673.02M |
| Total Costs & Expenses | $1.04B | $901.95M | $1.12B | $1.19B |
| Interest Income | $11.90M | $14.56M | $15.44M | $12.22M |
| Interest Expense | $95.52M | $98.84M | $117.90M | $144.89M |
| Depreciation & Amortization | $160.13M | $160.92M | $177.61M | $180.24M |
| EBITDA | $536.45M | $346.06M | $787.35M | $430.13M |
| EBITDA Ratio | $0.40 | $0.27 | $0.58 | $0.30 |
| Operating Income | $295.80M | $206.24M | $241.69M | $245.69M |
| Operating Income Ratio | $0.22 | $0.16 | $0.18 | $0.17 |
| Other Income/Expenses (Net) | -$15.00M | -$119.94M | $294.49M | -$122.71M |
| Income Before Tax | $280.80M | $86.31M | $487.75M | $103.89M |
| Income Before Tax Ratio | $0.21 | $0.07 | $0.36 | $0.07 |
| Income Tax Expense | $50.89M | $1.88M | $239.53M | $6.001M |
| Net Income | $229.86M | $84.37M | $248.23M | $98.28M |
| Net Income Ratio | $0.17 | $0.07 | $0.18 | $0.07 |
| EPS | $0.87 | $0.32 | $0.92 | $0.36 |
| Diluted EPS | $0.87 | $0.32 | $0.91 | $0.36 |
| Weighted Avg Shares Outstanding | $265.10M | $267.40M | $271.18M | $272.27M |
| Weighted Avg Shares Outstanding (Diluted) | $265.19M | $267.82M | $271.72M | $273.03M |
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