Open Text Corporation
OTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,273,855 | $1,332,131 | $1,250,573 | $1,296,839 |
| % Growth | -4.4% | 6.5% | -3.6% | – |
| Cost of Goods Sold | $460,934 | $484,395 | $466,851 | $456,203 |
| Gross Profit | $812,921 | $847,736 | $783,722 | $840,637 |
| % Margin | 63.8% | 63.6% | 62.7% | 64.8% |
| R&D Expenses | $167,253 | $190,267 | $196,737 | $175,627 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $358,947 | $392,099 | $372,825 | $361,415 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $526,200 | $582,366 | $569,562 | $537,042 |
| Operating Income | $286,721 | $265,370 | $214,160 | $303,595 |
| % Margin | 22.5% | 19.9% | 17.1% | 23.4% |
| Other Income/Exp. Net | -$102,922 | -$253,913 | -$110,777 | -$30,720 |
| Pre-Tax Income | $183,799 | $11,457 | $103,383 | $272,875 |
| Tax Expense | $38,764 | -$17,903 | $10,809 | $49,457 |
| Net Income | $144,991 | $29,308 | $92,525 | $223,375 |
| % 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 | 253,645 | 257,680 | 262,841 | 265,099 |
| Weighted Avg Shares Out Dil | 253,772 | 257,711 | 263,834 | 265,193 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,103 | $11,187 | $11,910 | $11,903 |
| Interest Expense | $84,041 | $92,305 | $90,726 | $95,518 |
| Depreciation & Amortization | $157,916 | $163,489 | $158,875 | $156,957 |
| EBITDA | $425,755 | $289,995 | $348,345 | $518,410 |
| % Margin | 33.4% | 21.8% | 27.9% | 40% |