Open Text Corporation
OTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,274 | $1,332 | $1,251 | $1,297 |
| % Growth | -4.4% | 6.5% | -3.6% | – |
| Cost of Goods Sold | $461 | $484 | $467 | $456 |
| Gross Profit | $813 | $848 | $784 | $841 |
| % Margin | 63.8% | 63.6% | 62.7% | 64.8% |
| R&D Expenses | $167 | $190 | $197 | $176 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $359 | $392 | $373 | $361 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $526 | $582 | $570 | $537 |
| Operating Income | $287 | $265 | $214 | $304 |
| % Margin | 22.5% | 19.9% | 17.1% | 23.4% |
| Other Income/Exp. Net | -$103 | -$254 | -$111 | -$31 |
| Pre-Tax Income | $184 | $11 | $103 | $273 |
| Tax Expense | $39 | -$18 | $11 | $49 |
| Net Income | $145 | $29 | $93 | $223 |
| % Margin | 11.4% | 2.2% | 7.4% | 17.2% |
| EPS | 0.57 | 0.11 | 0.35 | 0.87 |
| % Growth | 418.2% | -68.6% | -59.8% | – |
| EPS Diluted | 0.57 | 0.11 | 0.35 | 0.87 |
| Weighted Avg Shares Out | 254 | 258 | 263 | 265 |
| Weighted Avg Shares Out Dil | 254 | 258 | 264 | 265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $11 | $12 | $12 |
| Interest Expense | $84 | $92 | $91 | $96 |
| Depreciation & Amortization | $158 | $163 | $159 | $157 |
| EBITDA | $426 | $290 | $348 | $518 |
| % Margin | 33.4% | 21.8% | 27.9% | 40% |