Open Text Corporation
OTEX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,295 | $5,713 | $4,532 | $3,434 |
| % Growth | -7.3% | 26% | 32% | – |
| Cost of Goods Sold | $1,933 | $2,121 | $1,769 | $1,344 |
| Gross Profit | $3,362 | $3,591 | $2,763 | $2,090 |
| % Margin | 63.5% | 62.9% | 61% | 60.9% |
| R&D Expenses | $774 | $885 | $688 | $433 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,520 | $1,693 | $1,379 | $977 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,295 | $2,578 | $2,067 | $1,410 |
| Operating Income | $1,068 | $1,014 | $696 | $680 |
| % Margin | 20.2% | 17.7% | 15.4% | 19.8% |
| Other Income/Exp. Net | -$574 | -$292 | -$473 | -$173 |
| Pre-Tax Income | $494 | $722 | $224 | $507 |
| Tax Expense | $47 | $261 | $72 | $117 |
| Net Income | $447 | $461 | $152 | $390 |
| % 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 | 272 | 270 | 271 |
| Weighted Avg Shares Out Dil | 264 | 273 | 270 | 272 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $49 | $53 | $5 |
| Interest Expense | $377 | $565 | $383 | $163 |
| Depreciation & Amortization | $657 | $800 | $664 | $495 |
| EBITDA | $1,546 | $2,091 | $1,278 | $1,094 |
| % Margin | 29.2% | 36.6% | 28.2% | 31.9% |