Open Text Corp Income Statement

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Income Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Revenue & cost
Revenue 785.66M912.02M1,033.30M1,207.47M1,363.34M1,624.70M1,851.92M1,824.23M2,291.06M2,815.24M2,868.76M3,109.74M3,386.11M3,493.84M4,484.98M5,769.58M5,168.40M
Cost of Revenue 251.84M296.53M341.02M418.02M485.90M510.74M598.41M574.00M761.56M951.00M930.70M1,003.77M1,034.47M1,062.20M1,316.59M1,578.55M1,434.12M
Gross Profit 533.83M615.49M692.28M789.46M877.43M1,113.96M1,253.51M1,250.23M1,529.50M1,864.24M1,938.05M2,105.96M2,351.65M2,431.64M3,168.39M4,191.03M3,734.29M
Operating items
Amortization - Intangibles 47.73M60.47M68.05M84.57M93.61M81.02M108.24M113.20M150.84M185.87M189.83M219.56M218.80M217.10M326.41M432.40M321.89M
Depreciation & Amortization - Total 12.01M17.43M22.12M21.59M24.50M35.24M50.91M54.93M64.32M86.94M97.72M89.46M85.27M88.24M107.76M131.60M130.57M
Research & Development 116.16M129.38M145.99M169.04M164.01M176.83M196.49M194.06M281.21M322.91M321.84M370.41M421.45M440.45M659.21M864.46M755.94M
Selling, General & Administrative 73.84M83.30M86.70M97.07M109.33M142.08M162.73M140.40M170.35M205.23M207.91M237.53M263.52M317.08M419.59M577.04M427.81M
Restructuring Costs 14.43M42.01M15.58M24.52M24.03M31.31M12.82M34.85M63.62M29.21M35.72M100.43M1.75M46.87M169.16M135.31M145.89M
Other Operating Expenses 56.74M88.42M120.91M327.87M357.90M427.96M481.85M457.44M595.30M713.26M707.86M804.60M838.76M894.22M1,296.38M1,595.54M1,381.39M
Operating Expenses 436.24M506.25M541.68M640.10M679.77M813.43M904.80M881.66M1,174.80M1,357.55M1,371.04M1,602.43M1,610.75M1,786.87M2,652.10M3,303.94M2,841.60M
Operating Income 97.58M109.24M150.60M149.36M197.66M300.53M348.71M368.56M354.70M506.69M567.01M503.53M740.90M644.77M516.29M887.09M892.69M
EBIT 97.58M109.24M150.60M149.36M197.66M300.53M348.71M368.56M354.70M506.69M567.01M503.53M740.90M644.77M516.29M887.09M892.69M
Non-operating items
Interest & Investment Income -157.88M-329.43M-516.18M-327.83M
Other Non Operating Income -3.24M-9.29M-6.02M3.64M-2.47M3.94M-28.05M-1.42M15.74M17.97M10.16M
Non Operating Income -3.24M-9.29M-6.02M3.55M-2.47M3.94M-28.05M-1.42M15.74M17.97M10.16M-11.95M61.43M29.12M34.47M358.39M-82.79M
Net income details
EBT 80.73M91.15M136.13M137.34M178.21M276.54M266.04M290.78M249.55M386.13M440.57M345.20M650.77M516.01M221.33M729.30M482.07M
Tax Provisions 33.70M1.94M12.93M12.17M29.69M58.46M31.64M6.28M-776.36M143.83M154.94M110.84M339.91M118.75M70.77M264.01M46.01M
Profit After Tax 56.94M89.21M123.20M125.17M148.52M218.12M234.41M284.50M1,025.91M242.30M285.64M234.37M310.86M397.26M150.57M465.28M436.07M
Income from Non-Controlling Interests -0.05M0.08M0.02M0.26M0.08M0.14M0.14M0.19M0.17M0.19M0.19M0.20M
Income from Continuing Operations 47.02M89.21M123.20M125.17M148.52M218.07M234.41M284.50M1,025.91M242.30M285.64M234.37M310.86M397.26M150.57M465.28M436.07M
Consolidated Net Income 47.02M89.21M123.20M125.17M148.52M218.07M234.41M284.50M1,025.91M242.30M285.64M234.37M310.86M397.26M150.57M465.28M436.07M
Income towards Parent Company 47.02M89.21M123.20M125.17M148.52M218.07M234.41M284.50M1,025.91M242.30M285.64M234.37M310.86M397.26M150.57M465.28M436.07M
Net Income towards Common Stockholders 47.02M89.21M123.20M125.17M148.52M218.07M234.41M284.50M1,025.91M242.30M285.64M234.37M310.86M397.26M150.57M465.28M436.07M
Additional items
EPS (Basic) 1.091.592.161.081.271.820.961.174.040.911.060.861.141.460.561.711.66
EPS (Weighted Average and Diluted) 1.071.552.111.071.261.810.951.174.010.911.060.861.141.460.561.711.65
Shares Outstanding (Weighted Average) 210.49M227.12M229.00M232.59M234.43M243.18M244.43M242.58M263.93M267.47M269.49M271.64M273.20M270.48M270.75M272.87M259.14M
Shares Outstanding (Diluted Average) 57.38M117.47M120.58M245.91M244.08M255.81M267.49M269.91M271.82M273.48M271.91M270.45M272.59M263.65M
EBITDA 109.60M126.66M172.72M170.95M222.16M335.76M399.62M423.49M419.02M593.64M664.73M592.99M826.17M733.01M624.05M1,018.68M1,023.26M
Tax Rate 41.75%2.12%9.50%8.86%16.66%21.14%11.89%2.16%37.25%35.17%32.11%52.23%23.01%31.97%36.20%9.54%