Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,295,327 | $5,712,690 | $4,532,423 | $3,434,388 |
| % Growth | -7.3% | 26% | 32% | – |
| Cost of Goods Sold | $1,932,911 | $2,121,427 | $1,769,274 | $1,344,275 |
| Gross Profit | $3,362,416 | $3,591,263 | $2,763,149 | $2,090,113 |
| % Margin | 63.5% | 62.9% | 61% | 60.9% |
| R&D Expenses | $774,500 | $885,118 | $687,786 | $432,953 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,520,305 | $1,692,537 | $1,378,920 | $976,786 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,294,805 | $2,577,655 | $2,066,706 | $1,409,739 |
| Operating Income | $1,067,611 | $1,013,608 | $696,443 | $680,374 |
| % Margin | 20.2% | 17.7% | 15.4% | 19.8% |
| Other Income/Exp. Net | -$573,702 | -$291,503 | -$472,769 | -$173,145 |
| Pre-Tax Income | $493,909 | $722,105 | $223,674 | $507,230 |
| Tax Expense | $47,135 | $261,409 | $71,516 | $116,731 |
| Net Income | $446,572 | $460,504 | $151,970 | $390,333 |
| % Margin | 8.4% | 8.1% | 3.4% | 11.4% |
| EPS | 1.66 | 1.71 | 0.56 | 1.44 |
| % Growth | -2.9% | 205.4% | -61.1% | – |
| EPS Diluted | 1.65 | 1.71 | 0.56 | 1.44 |
| Weighted Avg Shares Out | 263,274 | 271,548 | 270,299 | 271,271 |
| Weighted Avg Shares Out Dil | 263,650 | 272,588 | 270,451 | 271,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,558 | $49,136 | $53,486 | $4,637 |
| Interest Expense | $377,389 | $565,316 | $382,914 | $162,517 |
| Depreciation & Amortization | $656,991 | $799,959 | $664,305 | $495,377 |
| EBITDA | $1,546,149 | $2,091,106 | $1,278,494 | $1,093,894 |
| % Margin | 29.2% | 36.6% | 28.2% | 31.9% |