Open Text Income Statement (2009-2025) | OTEX

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 192.03M203.36M211.42M247.79M212.78M240.03M217.41M267.49M262.96M285.45M288.05M321.46M292.35M305.62M326.19M352.18M337.69M347.27M324.46M363.51M442.75M493.98M453.79M467.85M447.58M482.71M434.54M465.35M440.54M483.80M491.66M542.71M593.13M663.55M640.69M734.40M685.88M754.27M667.16M735.23M719.15M747.22M696.89M771.56M814.68M826.61M804.01M855.64M832.93M893.53M832.31M876.80M882.28M902.45M852.04M897.44M1,244.67M1,490.83M1,425.43M1,534.87M1,447.13M1,362.15M1,269.01M1,334.50M1,254.36M1,310.54M1,288.13M
Cost of Revenue 63.71M64.87M71.52M77.71M70.88M76.43M73.40M84.58M87.98M95.06M101.41M105.69M106.40M104.52M121.81M123.99M122.08M118.03M106.44M107.96M144.56M151.79M146.94M148.39M152.37M150.71M140.05M139.74M141.43M152.77M164.35M168.03M210.49M218.68M223.25M240.20M242.54M245.00M226.31M228.02M239.63M236.74M228.51M232.38M282.19M260.69M248.93M252.56M261.27M271.71M258.12M261.18M274.24M268.66M258.35M261.69M369.73M426.82M21.40M405.75M391.36M374.43M358.65M356.52M356.11M362.84M350.62M
Gross Profit 128.32M138.49M139.90M170.08M141.90M163.61M144.01M182.91M174.98M190.39M186.64M215.76M185.95M201.10M204.39M228.19M215.62M229.23M218.02M255.55M298.19M342.19M306.85M319.46M295.20M332.00M294.48M325.61M299.11M331.03M327.31M374.68M382.64M444.87M417.44M494.20M443.33M509.27M440.84M507.21M479.51M510.48M468.38M539.17M532.49M565.92M555.09M603.08M571.66M621.81M574.18M615.62M608.05M633.79M593.69M635.75M874.94M1,064.01M1,018.42M1,129.12M1,055.77M987.72M910.36M977.98M898.25M947.70M937.52M
Operating items
Amortization - Intangibles 11.62M13.56M14.14M15.15M15.04M16.13M15.43M16.42M17.68M18.52M20.79M21.25M21.26M21.27M23.78M23.19M23.06M23.58M21.53M13.04M24.68M26.64M25.88M25.36M28.25M28.74M27.80M27.79M27.97M29.64M33.61M33.81M40.83M42.59M43.96M47.13M47.30M47.48M47.48M48.37M48.83M49.20M49.16M51.46M63.40M59.00M58.04M54.93M54.16M53.22M53.17M52.66M56.22M56.34M54.44M53.45M97.24M121.28M120.19M113.92M100.84M97.45M81.50M81.05M79.68M79.66M79.56M
Depreciation & Amortization - Total 3.23M3.17M4.15M4.40M4.44M4.44M4.88M5.26M5.92M6.07M5.26M5.63M5.43M5.27M6.11M6.11M6.06M6.22M6.46M6.90M10.53M11.35M12.24M12.46M12.81M13.39M12.91M13.33M13.75M14.93M15.27M15.30M16.56M17.19M18.88M22.07M23.09M22.90M23.85M23.83M25.03M25.00M20.28M20.71M24.82M23.65M22.00M20.28M21.96M21.02M21.39M21.78M22.37M22.71M23.17M22.86M30.58M31.15M34.09M33.41M32.11M31.98M32.17M31.88M32.47M34.05M35.92M
Research & Development 28.81M28.83M31.54M34.35M31.65M31.84M30.96M34.27M41.32M39.44M43.46M42.65M41.74M41.20M39.91M38.72M43.00M42.38M40.22M41.92M47.20M47.50M44.74M46.17M53.22M52.36M46.44M45.71M48.16M53.75M58.57M64.72M77.09M80.84M77.57M80.12M83.40M81.82M77.47M75.75M84.91M83.71M81.18M80.28M108.18M100.77M93.90M100.24M110.07M117.23M100.17M103.62M117.73M118.93M110.20M109.70M210.73M228.59M-21.40M212.85M226.52M198.85M190.69M180.73M197.33M187.18M169.13M
Selling, General & Administrative 17.94M19.24M21.23M22.38M18.41M21.29M19.81M19.48M23.32M24.09M25.76M25.13M22.00M24.19M26.96M28.74M25.76M27.86M28.89M32.81M39.34M41.04M35.74M39.67M45.55M41.77M35.57M33.77M37.73M33.33M38.20M39.91M44.83M47.41M48.90M48.95M54.79M52.58M50.92M52.20M51.83M52.95M51.53M54.59M68.83M62.57M56.19M62.77M71.55M73.02M71.48M71.51M88.14M85.96M78.07M77.60M127.05M136.87M131.21M173.26M145.92M126.64M106.73M99.36M115.72M106.01M105.76M
Restructuring Costs 1.79M1.20M18.59M10.42M6.08M6.91M3.19M3.46M4.44M4.48M7.11M5.22M6.45M5.75M9.55M2.27M5.44M6.77M3.73M6.27M15.90M5.41M4.17M-5.76M5.62M8.79M17.34M9.09M-1.67M10.09M12.45M11.12M20.59M19.46M18.03M0.71M2.64M7.82M23.31M9.38M0.80M2.23M5.10M10.07M9.41M75.85M13.24M-17.49M2.85M3.15M0.34M9.22M11.03M26.28M14.28M10.31M74.35M70.22M13.79M54.17M19.56M47.78M47.14M15.24M3.85M79.66M20.14M
Other Operating Expenses 55.60M51.66M59.61M62.63M54.89M57.02M52.98M18.86M71.23M79.22M77.92M81.90M83.03M85.02M81.77M85.12M94.48M96.53M86.69M93.72M118.38M129.17M106.92M116.34M125.40M133.18M105.75M113.67M112.57M125.45M128.76M136.47M158.32M171.75M166.40M175.42M176.64M194.80M166.06M172.11M181.08M188.62M177.78M188.77M226.18M211.88M187.39M202.82M212.84M235.71M198.12M216.60M237.17M242.33M221.61M230.62M368.25M475.90M647.83M401.55M404.59M389.20M327.39M354.98M339.79M359.24M336.62M
Operating Expenses 107.36M104.09M135.11M134.17M115.47M121.50M111.82M130.32M146.24M153.29M159.50M160.53M158.65M161.41M164.30M160.96M174.75M179.76M165.98M181.62M231.34M234.49M203.82M208.89M242.60M249.49M218.01M215.56M210.54M237.55M253.25M267.52M317.38M336.65M329.79M327.28M340.56M359.91M341.62M333.28M343.64M352.51M335.87M354.43M437.42M474.72M372.73M368.61M419.27M450.13M391.50M422.73M476.44M496.20M447.33M451.08M810.96M942.73M805.53M875.25M828.71M794.46M704.12M682.18M689.16M766.14M667.57M
Operating Income 20.96M34.40M4.79M35.91M26.43M42.11M32.18M52.58M28.74M37.10M27.14M55.23M27.30M39.69M40.09M67.23M40.87M49.47M52.04M73.93M66.85M107.70M103.03M110.57M52.60M82.51M76.47M110.04M88.57M93.48M74.06M107.16M65.26M108.22M87.65M166.92M102.77M149.36M99.23M173.93M135.88M157.97M132.51M184.74M95.08M91.20M182.36M234.47M152.40M171.68M182.69M192.88M131.61M137.59M146.35M184.66M63.99M121.29M212.89M253.87M227.07M193.26M206.24M295.80M209.09M181.56M269.95M
EBIT 20.96M34.40M4.79M35.91M26.43M42.11M32.18M52.58M28.74M37.10M27.14M55.23M27.30M39.69M40.09M67.23M40.87M49.47M52.04M73.93M66.85M107.70M103.03M110.57M52.60M82.51M76.47M110.04M88.57M93.48M74.06M107.16M65.26M108.22M87.65M166.92M102.77M149.36M99.23M173.93M135.88M157.97M132.51M184.74M95.08M91.20M182.36M234.47M152.40M171.68M182.69M192.88M131.61M137.59M146.35M184.66M63.99M121.29M212.89M253.87M227.07M193.26M206.24M295.80M209.09M181.56M269.95M
Non-operating items
Interest & Investment Income -141.76M-139.29M-132.66M-102.46M-84.28M-83.61M-78.82M-81.12M-81.11M
Other Non Operating Income 11.65M-3.04M3.44M-1.67M-5.55M-5.51M2.48M-6.32M3.08M-5.36M9.31M2.64M-1.80M-6.50M-0.07M1.54M0.24M-4.18M1.93M-0.74M1.65M1.10M-9.87M-9.31M-9.55M0.69M-4.91M0.96M2.12M0.41M6.70M-3.56M1.42M11.18M10.22M5.55M11.14M-8.94M1.52M0.38M5.07M3.19M-2.79M1.97M
Non Operating Income 11.65M-3.04M3.44M-1.67M-5.55M-5.51M2.48M-6.32M3.08M-5.36M9.31M2.64M-1.80M-6.60M-0.07M1.54M0.24M-4.18M1.93M-0.74M1.65M1.10M-9.87M-9.31M-9.55M0.69M-4.91M0.96M2.12M0.41M6.70M-3.56M1.42M11.18M10.22M5.55M11.14M-8.94M1.52M0.38M5.07M3.19M-2.79M1.97M-18.92M7.79M2.88M5.25M8.28M45.02M29.78M-25.04M24.39M-0.02M-189.23M163.35M85.71M-25.36M20.17M-68.78M9.95M397.06M-35.66M68.61M-26.58M-89.17M-2.98M
Net income details
EBT 30.18M28.51M5.19M31.53M18.25M36.19M30.53M44.12M29.84M29.65M33.66M54.26M20.74M28.68M35.65M64.26M37.00M41.30M49.58M70.15M58.77M98.03M82.05M92.80M26.18M65.01M52.51M91.82M74.46M71.99M53.49M75.86M34.95M85.26M64.06M138.06M78.93M105.08M66.22M140.70M105.33M128.32M97.52M154.34M34.89M58.46M146.15M202.13M123.35M179.15M175.42M127.60M115.76M97.23M-83.26M309.30M45.19M-49.90M91.30M45.79M104.36M487.85M86.31M280.80M103.70M11.27M185.86M
Tax Provisions 8.15M18.94M3.46M10.32M5.13M-16.98M8.86M7.01M-6.00M1.06M-1.32M6.82M-14.04M20.71M16.22M3.15M11.19M-0.87M18.95M16.65M12.97M9.88M17.40M18.31M-0.31M-3.76M11.20M4.07M5.35M-14.35M-859.42M30.82M13.24M39.00M27.37M53.15M20.13M43.18M29.85M36.24M32.54M56.31M23.09M46.82M8.90M32.04M42.74M267.60M31.82M-2.21M43.45M39.27M41.04M-5.00M33.62M50.77M-12.42M-1.21M10.35M8.05M6.03M239.58M1.88M50.89M10.84M-17.61M39.20M
Profit After Tax 22.04M19.48M1.73M21.20M13.11M53.17M21.67M37.11M35.83M28.59M34.99M47.44M34.77M7.97M19.43M61.11M25.81M42.17M30.63M53.50M45.88M88.11M64.65M74.49M26.61M68.77M41.31M87.74M69.11M86.33M912.91M45.03M21.71M46.26M36.69M85.11M58.80M61.80M36.37M104.46M72.79M72.02M74.43M107.52M26.00M26.42M103.41M-65.48M91.53M181.36M131.97M88.34M74.72M102.23M-116.93M258.52M57.61M-48.69M80.95M37.74M98.33M248.27M84.42M229.91M92.85M28.88M146.66M
Income from Non-Controlling Interests -0.09M0.04M0.03M0.21M-0.12M-0.04M0.03M0.06M-0.01M-0.06M0.03M0.01M0.10M0.12M0.09M-0.19M0.01M0.17M0.04M0.03M0.03M0.03M0.03M0.05M0.04M0.03M0.03M0.04M0.04M0.08M0.05M0.04M0.04M0.04M0.04M0.04M0.06M0.05M0.04M0.06M0.04M0.04M0.05M0.04M0.05M0.05M0.04M
Income from Continuing Operations 22.04M9.57M1.73M21.20M13.11M53.17M21.67M37.11M35.83M28.59M34.99M47.44M34.77M7.97M19.43M61.11M25.81M42.17M30.63M53.50M45.80M88.15M64.65M74.49M26.49M68.77M41.31M87.74M69.11M86.33M912.91M45.03M21.71M46.26M36.69M84.92M58.80M61.89M36.37M104.46M72.79M72.02M74.43M107.52M25.99M26.42M103.41M-65.47M91.53M181.36M131.97M88.34M74.72M102.23M-116.89M258.52M57.61M-48.69M80.95M37.74M98.33M248.27M84.42M229.91M92.85M28.88M146.66M
Consolidated Net Income 22.04M9.57M1.73M21.20M13.11M53.17M21.67M37.11M35.83M28.59M34.99M47.44M34.77M7.97M19.43M61.11M25.81M42.17M30.63M53.50M45.80M88.15M64.65M74.49M26.49M68.77M41.31M87.74M69.11M86.33M912.91M45.03M21.71M46.26M36.69M84.92M58.80M61.89M36.37M104.46M72.79M72.02M74.43M107.52M25.99M26.42M103.41M-65.47M91.53M181.36M131.97M88.34M74.72M102.23M-116.89M258.52M57.61M-48.69M80.95M37.74M98.33M248.27M84.42M229.91M92.85M28.88M146.66M
Income towards Parent Company 22.04M9.57M1.73M21.20M13.11M53.17M21.67M37.11M35.83M28.59M34.99M47.44M34.77M7.97M19.43M61.11M25.81M42.17M30.63M53.50M45.80M88.15M64.65M74.49M26.49M68.77M41.31M87.74M69.11M86.33M912.91M45.03M21.71M46.26M36.69M84.92M58.80M61.89M36.37M104.46M72.79M72.02M74.43M107.52M25.99M26.42M103.41M-65.47M91.53M181.36M131.97M88.34M74.72M102.23M-116.89M258.52M57.61M-48.69M80.95M37.74M98.33M248.27M84.42M229.91M92.85M28.88M146.66M
Net Income towards Common Stockholders 22.04M9.57M1.73M21.20M13.11M53.17M21.67M37.11M35.83M28.59M34.99M47.44M34.77M7.97M19.43M61.11M25.81M42.17M30.63M53.50M45.80M88.15M64.65M74.49M26.49M68.77M41.31M87.74M69.11M86.33M912.91M45.03M21.71M46.26M36.69M84.92M58.80M61.89M36.37M104.46M72.79M72.02M74.43M107.52M25.99M26.42M103.41M-65.47M91.53M181.36M131.97M88.34M74.72M102.23M-116.89M258.52M57.61M-48.69M80.95M37.74M98.33M248.27M84.42M229.91M92.85M28.88M146.66M
Additional items
EPS (Basic) 0.420.370.030.380.230.950.380.650.630.500.610.820.60-0.950.331.040.220.360.260.450.380.730.530.610.22-0.400.340.360.290.353.760.180.080.130.140.320.220.230.140.390.270.260.280.400.100.090.38-0.240.340.670.480.320.280.37-0.430.960.21-0.180.300.140.360.910.320.870.350.120.58
EPS (Weighted Average and Diluted) 0.410.360.030.370.230.920.370.640.610.480.600.810.59-0.930.331.040.220.360.260.450.380.730.530.600.22-0.400.340.360.280.363.730.180.080.130.140.320.220.230.130.390.270.270.270.400.100.090.38-0.240.330.670.480.320.280.38-0.430.960.21-0.180.300.140.360.910.320.870.350.120.58
Shares Outstanding (Weighted Average) 207.60M210.49M224.60M225.52M225.85M227.12M227.39M228.00M228.22M229.00M229.33M231.24M231.59M232.59M233.62M233.93M234.28M234.43M236.25M236.36M241.89M243.18M243.58M244.08M244.22M244.43M244.68M242.70M242.26M242.58M242.89M243.08M263.14M263.93M264.24M265.48M265.81M267.47M267.85M268.51M268.77M269.49M270.01M270.40M270.77M271.64M271.88M272.38M272.79M273.20M271.75M272.76M271.19M270.48M269.82M270.24M270.46M270.75M271.19M271.51M272.04M272.87M268.19M265.88M264.00M259.14M254.32M
Shares Outstanding (Diluted Average) 53.44M56.47M57.45M0.06M57.38M57.92M58.09M58.36M58.67M58.82M117.47M58.92M58.98M118.15M118.76M119.19M122.10M120.58M122.86M122.98M123.05M245.91M122.64M244.43M244.09M244.08M244.74M247.50M265.44M255.81M266.24M266.86M267.76M267.49M269.39M269.40M270.03M269.91M271.25M271.59M272.20M271.82M272.85M273.02M273.92M273.48M273.23M273.07M272.44M271.91M269.80M270.19M270.65M270.45M271.90M272.14M273.03M272.59M267.82M266.50M265.61M263.65M253.77M
EBITDA 24.19M37.56M8.94M40.31M30.86M46.55M37.06M57.84M34.66M43.16M32.39M60.87M32.73M44.96M46.20M73.34M46.93M55.69M58.50M80.83M77.38M119.06M115.27M123.04M65.41M95.90M89.39M123.37M102.32M108.41M89.33M122.46M81.82M125.41M106.52M188.99M125.86M172.26M123.08M197.77M160.91M182.97M152.79M205.45M119.90M114.85M204.36M254.75M174.36M192.70M204.07M214.66M153.98M160.30M169.53M207.52M94.57M152.44M246.98M287.28M259.18M225.24M238.41M327.68M241.56M215.61M305.87M
Tax Rate 26.99%66.44%66.64%32.75%28.13%29.01%15.90%3.56%12.57%72.21%45.50%4.91%30.24%38.23%23.74%22.07%10.08%21.21%19.73%21.33%4.44%7.19%40.63%37.88%45.74%42.72%38.49%25.50%41.10%45.08%25.75%30.89%43.88%23.68%30.34%25.51%54.80%29.25%25.80%24.77%30.77%35.45%16.42%2.43%11.34%17.59%5.78%49.11%2.18%18.12%10.46%21.09%