Open Text Corporation

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$22.77

-$0.31 (-1.34%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Revenue	5.25B	5.17B	5.71B	4.53B	3.43B	3.51B
Cost of Revenue	1.38B	1.43B	2.12B	1.77B	1.34B	1.38B
Gross Profit	3.87B	3.73B	3.59B	2.76B	2.09B	2.12B
Operating Income	1.08B	1.04B	1.01B	696.44M	680.37M	764.8M
Interest Income	42.29M	49.56M	49.14M	53.49M	4.64M	3.86M
Pretax Income	858.88M	482.07M	722.11M	223.67M	507.23M	674.23M
Net Income	643.02M	435.87M	460.5M	151.97M	390.33M	321.87M
Selling & General & Admin	1.57B	1.49B	1.69B	1.38B	976.79M	922.29M
Research & Development	647.71M	755.94M	885.12M	687.79M	432.95M	436.64M
Other Expenses	565.56M	452.46M	n/a	n/a	n/a	n/a
Operating Expenses	2.79B	2.7B	2.58B	2.07B	1.41B	1.36B
Interest Expense	321.69M	377.39M	565.32M	382.91M	162.52M	155.42M
Selling & Marketing Expenses	1.14B	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.16B	4.13B	4.7B	3.84B	2.75B	2.74B
Income Tax Expense	215.61M	46.01M	261.41M	71.52M	116.73M	352.16M
Shares Outstanding (Basic)	249.03M	263.27M	271.55M	270.3M	271.27M	272.53M
Shares Outstanding (Diluted)	249.37M	263.65M	272.59M	270.45M	271.91M	273.48M
EPS (Basic)	2.58	1.66	1.71	0.56	1.44	1.18
EPS (Diluted)	2.58	1.65	1.71	0.56	1.44	1.18
EBITDA	1.47B	1.5B	2.09B	1.28B	1.09B	1.3B
EBIT	858.88M	859.46M	1.29B	614.19M	598.52M	759.96M
Depreciation & Amortization	607.15M	641.24M	799.96M	664.3M	495.38M	539.37M