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OPEN TEXT CORP (OTEX.CA) Stock Income Statement

TSX:OTEX - Toronto Stock Exchange - CA6837151068 - Common Stock - Currency: CAD

40.97  -0.39 (-0.94%)

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TTM
(2024-9-30)
2024
(2024-6-30)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
Revenue
OTEX.CA Revenue ChartOTEX.CA Revenue over time chart
5.61B5.77B4.48B3.49B3.39B
Minority Interest Expense
OTEX.CA Minority Interest Expense ChartOTEX.CA Minority Interest Expense over time chart
-203.00K-194.00K-187.00K-169.00K-192.00K
Cost Of Goods
OTEX.CA Cost Of Goods ChartOTEX.CA Cost Of Goods over time chart
1.53B1.58B1.32B1.06B1.03B
Gross Profit
OTEX.CA Gross Profit ChartOTEX.CA Gross Profit over time chart
4.08B4.19B3.17B2.43B2.35B
Operating Expenses
OTEX.CA Operating Expenses ChartOTEX.CA Operating Expenses over time chart
3.03B3.17B2.48B1.74B1.61B
Research and Development
OTEX.CA Research and Development ChartOTEX.CA Research and Development over time chart
850.19M893.93M680.59M440.45M421.45M
Selling, General, and Administrative Expenses
OTEX.CA Selling, General, and Administrative Expenses ChartOTEX.CA Selling, General, and Administrative Expenses over time chart
1.66B1.71B1.37B994.20M885.74M
Operating Income
OTEX.CA Operating Income ChartOTEX.CA Operating Income over time chart
1.05B1.02B685.45M691.65M742.65M
Interest Income/Expense
OTEX.CA Interest Income/Expense ChartOTEX.CA Interest Income/Expense over time chart
-499.99M-500.67M-267.99M-90.90M-80.17M
Other Income/Expense
OTEX.CA Other Income/Expense ChartOTEX.CA Other Income/Expense over time chart
-28.85M-29.83M-18.81M-10.45M-9.97M
Non Recurring Items
OTEX.CA Non Recurring Items ChartOTEX.CA Non Recurring Items over time chart
204.06M237.40M-177.31M-74.29M-1.75M
Income Before Taxes
OTEX.CA Income Before Taxes ChartOTEX.CA Income Before Taxes over time chart
724.30M729.30M221.33M516.01M650.77M
Income Tax
OTEX.CA Income Tax ChartOTEX.CA Income Tax over time chart
255.54M264.01M70.77M118.75M339.91M
Net Income
OTEX.CA Net Income ChartOTEX.CA Net Income over time chart
468.56M465.09M150.38M397.09M310.67M
EBITDA
OTEX.CA EBITDA ChartOTEX.CA EBITDA over time chart
1.79B1.83B1.34B1.20B1.26B
 
Per Share Data
EPS Diluted Total Ops
OTEX.CA EPS Diluted Total Ops ChartOTEX.CA EPS Diluted Total Ops over time chart
1.721.710.561.461.14
Non GAAP EPS
OTEX.CA Non GAAP EPS ChartOTEX.CA Non GAAP EPS over time chart
4.094.173.303.223.39
 
Statistics
Gross Profit Margin
OTEX.CA Gross Profit Margin ChartOTEX.CA Gross Profit Margin over time chart
72.74%72.64%70.64%69.60%69.45%
Profit Margin
OTEX.CA Profit Margin ChartOTEX.CA Profit Margin over time chart
8.35%8.06%3.35%11.37%9.17%
Operating Profit Margin
OTEX.CA Operating Profit Margin ChartOTEX.CA Operating Profit Margin over time chart
18.69%17.72%15.28%19.80%21.93%

All data in USD

Charts

OTEX.CA Income Statement data chartOTEX.CA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B
OTEX.CA Earnings Per Share (EPS) chartOTEX.CA EPS Diluted and non-GAAP ChartEarnings Per Share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1 2 3 4