Open Text Income Statement (2009-2025) | OTEX

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	832.93M	893.53M	832.31M	876.80M	882.28M	902.45M	852.04M	897.44M	1,244.67M	976.54M	1,425.43M	1,534.87M	1,447.13M	1,362.15M	1,269.01M	1,334.50M	1,254.36M	1,310.54M	1,288.13M	1,326.74M
Cost of Revenue (Quarter)	261.27M	183.24M	146.24M	163.94M	180.96M	-116.42M	258.35M	261.69M	369.73M	426.82M	21.40M	405.75M	303.75M	-40.98M	245.88M	356.52M	260.10M	279.58M	257.06M	288.00M
Gross Profit (Quarter)	571.66M	621.81M	574.18M	615.62M	608.05M	633.79M	593.69M	635.75M	874.94M	1,064.01M	1,018.42M	1,129.12M	1,055.77M	987.72M	910.36M	977.98M	898.25M	947.70M	937.52M	982.20M
Operating items
Amortization - Intangibles (Quarter)	53.45M	54.72M	51.88M	52.60M	46.56M	46.27M	42.64M	40.86M	62.64M	202.40M	120.19M	70.78M	100.84M	-91.04M	81.50M	81.05M	79.68M	79.66M	79.56M	44.20M
Depreciation & Amortization - Total (Quarter)	21.96M	21.02M	21.39M	21.78M	22.37M	22.71M	23.17M	22.86M	30.58M	31.15M	34.09M	33.41M	32.11M	31.98M	32.17M	31.88M	32.47M	34.05M	35.92M	35.27M
Research & Development (Quarter)	110.07M	117.23M	100.17M	103.62M	117.73M	118.93M	110.20M	109.70M	210.73M	228.59M	-21.40M	212.85M	226.52M	198.85M	190.69M	180.73M	197.33M	187.18M	169.13M	158.31M
Selling, General & Administrative (Quarter)	71.55M	73.02M	71.48M	71.51M	88.14M	85.96M	78.07M	77.60M	127.05M	136.87M	131.21M	173.26M	145.92M	126.64M	106.73M	99.36M	115.72M	106.01M	105.76M	110.11M
Restructuring Costs (Quarter)	2.85M	3.15M	0.34M	9.22M	11.03M	26.28M	14.28M	10.31M	74.35M	82.90M	13.79M	54.17M	19.56M	47.78M	47.14M	15.24M	3.85M	79.66M	20.14M	20.12M
Other Operating Expenses (Quarter)	212.84M	235.71M	198.12M	216.60M	237.17M	242.33M	221.61M	230.62M	368.25M	463.22M	647.83M	401.55M	404.59M	389.20M	327.39M	354.98M	339.79M	359.24M	336.62M	366.64M
Operating Expenses (Quarter)	419.27M	450.13M	391.50M	422.73M	476.44M	496.20M	447.33M	451.08M	810.96M	942.73M	805.53M	875.25M	828.71M	794.46M	704.12M	682.18M	689.16M	766.14M	667.57M	690.45M
Operating Income (Quarter)	152.40M	171.68M	182.69M	192.88M	131.61M	137.59M	146.35M	184.66M	63.99M	121.29M	212.89M	253.87M	227.07M	193.26M	206.24M	295.80M	209.09M	181.56M	269.95M	291.75M
EBIT (Quarter)	152.40M	171.68M	182.69M	192.88M	131.61M	137.59M	146.35M	184.66M	63.99M	121.29M	212.89M	253.87M	227.07M	193.26M	206.24M	295.80M	209.09M	181.56M	269.95M	291.75M
Non-operating items
Interest & Investment Income (Quarter)											-141.76M	-139.29M	-132.66M	-102.46M	-84.28M	-83.61M	-78.82M	-81.12M	-81.11M	-79.23M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	8.28M	45.02M	29.78M	-25.04M	24.39M	-0.02M	-189.23M	163.35M	85.71M	-25.36M	20.17M	-68.78M	9.95M	397.06M	-35.66M	68.61M	-26.58M	-89.17M	-2.98M	2.93M
Net income details
EBT (Quarter)	123.35M	179.15M	175.42M	127.60M	115.76M	97.23M	-83.26M	309.30M	45.19M	-49.90M	91.30M	45.79M	104.36M	487.85M	86.31M	280.80M	103.70M	11.27M	185.86M	215.46M
Tax Provisions (Quarter)	31.82M	-2.19M	43.45M	39.27M	41.04M	-5.00M	33.62M	50.77M	-12.42M	-1.21M	10.35M	8.05M	6.03M	239.58M	1.88M	50.89M	10.84M	-17.61M	39.20M	47.33M
Profit After Tax (Quarter)	91.49M	181.28M	131.97M	88.34M	74.68M	102.23M	-116.89M	258.52M	57.61M	-94.74M	80.90M	37.74M	98.28M	248.08M	84.37M	229.86M	92.85M	28.88M	146.62M	168.09M
Income from Non-Controlling Interests (Quarter)	0.04M	0.08M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.05M	0.04M	0.06M	0.04M	0.04M	0.05M	0.04M	0.05M	0.05M	0.04M	0.04M
Income from Continuing Operations (Quarter)	91.53M	181.34M	131.97M	88.34M	74.72M	102.23M	-116.89M	258.52M	57.61M	-48.69M	80.95M	37.74M	98.33M	248.27M	84.42M	229.91M	92.85M	28.88M	146.66M	168.13M
Consolidated Net Income (Quarter)	91.53M	181.34M	131.97M	88.34M	74.72M	102.23M	-116.89M	258.52M	57.61M	-48.69M	80.95M	37.74M	98.33M	248.27M	84.42M	229.91M	92.85M	28.88M	146.66M	168.13M
Income towards Parent Company (Quarter)	91.53M	181.34M	131.97M	88.34M	74.72M	102.23M	-116.89M	258.52M	57.61M	-48.69M	80.95M	37.74M	98.33M	248.27M	84.42M	229.91M	92.85M	28.88M	146.66M	168.13M
Net Income towards Common Stockholders (Quarter)	91.53M	181.34M	131.97M	88.34M	74.72M	102.23M	-116.89M	258.52M	57.61M	-48.69M	80.95M	37.74M	98.33M	248.27M	84.42M	229.91M	92.85M	28.88M	146.66M	168.13M
Additional items
EPS (Basic) (Quarter)	0.34	0.67	0.48	0.32	0.28	0.37	-0.43	0.96	0.21	-0.18	0.30	0.14	0.36	0.91	0.32	0.87	0.35	0.12	0.58	0.67
EPS (Weighted Average and Diluted) (Quarter)	0.33	0.67	0.48	0.32	0.28	0.38	-0.43	0.96	0.21	-0.18	0.30	0.14	0.36	0.91	0.32	0.87	0.35	0.12	0.58	0.66
Shares Outstanding (Weighted Average) (Quarter)	272.41M	272.53M	272.04M	272.08M	270.69M	271.27M	269.80M	270.00M	270.44M	270.30M	271.18M	271.37M	271.67M	271.55M	267.40M	266.25M	265.13M	263.27M	253.65M	252.81M
Shares Outstanding (Diluted Average) (Quarter)	273.31M	273.48M	273.23M	272.93M	272.44M	271.91M	269.80M	270.01M	270.65M	270.45M	271.90M	272.02M	272.35M	272.59M	267.82M	265.19M	263.83M	263.65M	253.77M	253.41M
EBITDA (Quarter)	174.36M	192.70M	204.07M	214.66M	153.98M	160.30M	169.53M	207.52M	94.57M	152.44M	246.98M	287.28M	259.18M	225.24M	238.41M	327.68M	241.56M	215.61M	305.87M	327.02M
Tax Rate (Quarter)	25.80%	-1.22%	24.77%	30.77%	35.45%	-5.15%	-40.39%	16.42%	-27.48%	2.43%	11.34%	17.59%	5.78%	49.11%	2.18%	18.12%	10.46%	-156.27%	21.09%	21.97%

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Open Text Income Statement (2009-2025) | OTEX

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