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Complete financial analysis of Open Text Corporation (OTEX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Open Text Corporation, a leading company in the Software – Application industry within the Technology sector.
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Open Text Corporation (OTEX)
About Open Text Corporation
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and response in the event of a breach; digital investigation and forensic security solutions; OpenText security solutions to address information cyber resilience needs; Carbonite and Webroot products; and OpenText Information Management software platform. The company also provides eDiscovery platform that provides forensics and unstructured data analytics; OpenText Developer Cloud; key developer API services; AI and analytics that leverages structured or unstructured data; digital process automation solutions, which enables organizations to transform into digital data-driven businesses; and OpenText Digital Experience platform. In addition, it offers customer support programs, including access to software upgrades, a knowledge base, discussions, product information, and an online mechanism to post and review trouble tickets; and consulting and learning services relating to the implementation, training, and integration of its licensed product offerings, as well as cloud services. The company serves organizations, enterprise and mid-market companies, public sector agencies, small and medium-sized businesses, and direct consumers in Canada, the United States, the United Kingdom, Germany, rest of Europe, the Middle East, Africa, and internationally. It has strategic partnerships with SAP SE, Google Cloud, Amazon AWS, Microsoft Corporation, Oracle Corporation, Salesforce.com Corporation, Accenture plc, ATOS, Capgemini Technology Services SAS, Cognizant Technology Solutions U.S. Corp., Deloitte Consulting LLP, and Tata Consultancy Services. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.77B | 4.48B | 3.49B | 3.39B | 3.11B | 2.87B | 2.82B | 2.29B | 1.82B | 1.85B | 1.62B | 1.36B | 1.21B | 1.03B | 912.02M | 785.67M | 725.53M | 595.66M | 409.56M | 414.83M | 291.06M | 177.73M | 152.48M | 147.70M | 112.95M | 92.50M | 45.30M | 22.60M | 10.00M |
| Cost of Revenue | 1.58B | 1.32B | 1.06B | 1.03B | 1.00B | 930.70M | 951.41M | 762.39M | 574.00M | 601.79M | 511.67M | 485.90M | 418.02M | 341.02M | 296.53M | 251.84M | 232.73M | 201.55M | 141.19M | 125.99M | 78.40M | 45.20M | 39.22M | 38.48M | 32.24M | 16.30M | -16.30M | 7.50M | 0.00 |
| Gross Profit | 4.19B | 3.17B | 2.43B | 2.35B | 2.11B | 1.94B | 1.86B | 1.53B | 1.25B | 1.25B | 1.11B | 877.43M | 789.46M | 692.28M | 615.49M | 533.83M | 492.80M | 394.11M | 268.37M | 288.84M | 212.66M | 132.53M | 113.26M | 109.22M | 80.70M | 76.20M | 61.60M | 15.10M | 10.00M |
| Gross Profit Ratio | 72.64% | 70.64% | 69.60% | 69.45% | 67.72% | 67.56% | 66.20% | 66.72% | 68.53% | 67.50% | 68.51% | 64.36% | 65.38% | 67.00% | 67.49% | 67.95% | 67.92% | 66.16% | 65.53% | 69.63% | 73.06% | 74.57% | 74.28% | 73.95% | 71.45% | 82.38% | 135.98% | 66.81% | 100.00% |
| Research & Development | 1.14B | 680.59M | 440.45M | 421.45M | 370.41M | 321.84M | 323.46M | 281.68M | 194.06M | 196.49M | 176.83M | 164.01M | 169.04M | 145.99M | 129.38M | 116.16M | 105.89M | 79.06M | 59.18M | 65.14M | 43.62M | 29.32M | 24.07M | 24.31M | 17.74M | 11.40M | 7.90M | 6.60M | 0.00 |
| General & Administrative | 577.04M | 419.59M | 317.09M | 263.52M | 237.53M | 207.91M | 205.31M | 170.44M | 140.40M | 163.04M | 142.45M | 109.33M | 97.07M | 86.70M | 83.30M | 73.84M | 69.99M | 62.14M | 45.34M | 46.11M | 22.80M | 13.51M | 63.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 1.13B | 948.60M | 677.12M | 622.22M | 585.04M | 518.04M | 529.38M | 444.84M | 344.24M | 369.92M | 345.64M | 289.16M | 274.54M | 232.33M | 198.21M | 186.53M | 174.19M | 150.64M | 104.42M | 114.55M | 87.36M | 54.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.71B | 1.37B | 994.20M | 885.74M | 822.58M | 725.94M | 734.69M | 615.28M | 484.63M | 532.96M | 488.09M | 398.48M | 371.62M | 319.03M | 281.50M | 260.38M | 244.17M | 212.78M | 149.76M | 160.66M | 110.16M | 68.04M | 63.58M | 64.51M | 62.76M | 42.40M | 26.50M | 21.50M | 0.00 |
| Other Expenses | 0.00 | -18.81M | 305.35M | 301.81M | 309.02M | 287.54M | 17.97M | 15.74M | -1.42M | -28.05M | 3.94M | -2.47M | 3.55M | 61.08M | 53.37M | 45.27M | 42.36M | 38.43M | 20.30M | 35.45M | 18.41M | 8.25M | 12.09M | 10.64M | 7.94M | 9.90M | 28.00M | 16.40M | 0.00 |
| Operating Expenses | 3.55B | 2.48B | 1.74B | 1.61B | 1.50B | 1.34B | 1.33B | 1.11B | 846.82M | 888.60M | 781.19M | 655.73M | 615.57M | 526.10M | 464.25M | 421.81M | 392.42M | 330.28M | 229.24M | 261.25M | 172.18M | 105.61M | 99.75M | 99.46M | 88.45M | 63.70M | 62.40M | 44.50M | 0.00 |
| Cost & Expenses | 4.88B | 3.80B | 2.80B | 2.64B | 2.51B | 2.27B | 2.28B | 1.87B | 1.42B | 1.49B | 1.29B | 1.14B | 1.03B | 867.12M | 760.78M | 673.65M | 625.15M | 531.83M | 370.43M | 387.24M | 250.58M | 150.81M | 138.97M | 137.93M | 120.69M | 80.00M | 46.10M | 52.00M | 0.00 |
| Interest Income | 48.65M | 53.49M | 4.64M | 3.86M | 11.77M | 8.12M | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 565.32M | 363.63M | 157.88M | 151.57M | 149.20M | 136.59M | 137.25M | 119.12M | 76.36M | 54.62M | 27.93M | 16.98M | 15.56M | 11.84M | 10.37M | 13.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 807.93M | 664.30M | 495.38M | 539.37M | 507.37M | 477.02M | 441.21M | 353.13M | 247.50M | 240.15M | 186.18M | 186.85M | 159.49M | 129.13M | 113.84M | 93.00M | 85.51M | 75.44M | 39.20M | 35.45M | 18.41M | 8.25M | 12.09M | 10.64M | 7.94M | 9.90M | 28.00M | 16.40M | 0.00 |
| EBITDA | 2.09B | 1.26B | 1.18B | 1.33B | 986.13M | 1.05B | 941.88M | 729.70M | 609.51M | 560.81M | 490.65M | 382.04M | 312.39M | 273.72M | 213.78M | 187.35M | 100.38M | 139.28M | 78.34M | 63.03M | 58.88M | 26.92M | 25.60M | 20.41M | 200.00K | 19.00M | 1.95M | -13.00M | 10.00M |
| EBITDA Ratio | 36.24% | 30.20% | 35.05% | 39.12% | 37.57% | 37.78% | 35.86% | 33.96% | 35.32% | 30.98% | 32.13% | 29.79% | 27.90% | 28.58% | 29.07% | 26.10% | 25.70% | 25.26% | 26.69% | 15.53% | 23.59% | 18.22% | 15.73% | 15.45% | -41.61% | 27.78% | 112.14% | -63.27% | 100.00% |
| Operating Income | 887.09M | 516.29M | 644.77M | 740.90M | 503.53M | 567.01M | 505.40M | 352.93M | 368.56M | 348.71M | 300.53M | 197.67M | 149.36M | 150.61M | 107.58M | 97.58M | 100.38M | 50.93M | 12.95M | 29.31M | 30.47M | 26.92M | 13.51M | 9.77M | -7.74M | 12.50M | -800.00K | -29.40M | 10.00M |
| Operating Income Ratio | 15.38% | 11.51% | 18.45% | 21.88% | 16.19% | 19.77% | 17.95% | 15.40% | 20.20% | 18.83% | 18.50% | 14.50% | 12.37% | 14.58% | 11.80% | 12.42% | 13.84% | 8.55% | 3.16% | 7.07% | 10.47% | 15.15% | 8.86% | 6.61% | -6.85% | 13.51% | -1.77% | -130.09% | 100.00% |
| Total Other Income/Expenses | -157.79M | -294.96M | -128.76M | -90.13M | -158.32M | -126.44M | -120.57M | -105.15M | -77.79M | -82.67M | -23.99M | -19.46M | -12.02M | -17.93M | -16.43M | -16.86M | -23.88M | -18.54M | -3.30M | -1.74M | 1.43M | 4.02M | 3.45M | 2.26M | 53.24M | -900.00K | -6.08M | 1.30M | -10.00M |
| Income Before Tax | 729.30M | 221.33M | 516.01M | 650.77M | 345.21M | 440.57M | 386.13M | 249.55M | 290.78M | 266.04M | 276.54M | 178.21M | 137.35M | 132.67M | 88.87M | 80.78M | 76.50M | 32.39M | 9.65M | 27.57M | 31.90M | 30.93M | 16.96M | 12.03M | 45.50M | 11.60M | -24.50M | -28.10M | 0.00 |
| Income Before Tax Ratio | 12.64% | 4.93% | 14.77% | 19.22% | 11.10% | 15.36% | 13.72% | 10.89% | 15.94% | 14.37% | 17.02% | 13.07% | 11.37% | 12.84% | 9.74% | 10.28% | 10.54% | 5.44% | 2.36% | 6.65% | 10.96% | 17.41% | 11.12% | 8.14% | 40.29% | 12.54% | -54.08% | -124.34% | 0.00% |
| Income Tax Expense | 264.01M | 70.77M | 118.75M | 339.91M | 110.84M | 154.94M | 143.83M | -776.36M | 6.28M | 31.64M | 58.46M | 29.69M | 12.17M | 9.47M | 1.31M | 23.79M | 22.99M | 10.33M | 4.09M | 6.96M | 7.27M | 3.18M | 289.00K | 1.23M | 20.42M | -8.60M | -1.00M | -1.20M | 43.20M |
| Net Income | 465.09M | 150.38M | 397.09M | 310.67M | 234.23M | 285.50M | 242.22M | 1.03B | 284.48M | 234.33M | 218.13M | 148.52M | 125.17M | 123.20M | 87.55M | 56.94M | 53.01M | 21.66M | 4.98M | 20.36M | 23.30M | 27.76M | 16.67M | 10.80M | 25.08M | 20.20M | -23.50M | -28.20M | -43.20M |
| Net Income Ratio | 8.06% | 3.35% | 11.37% | 9.17% | 7.53% | 9.95% | 8.60% | 44.77% | 15.59% | 12.65% | 13.43% | 10.89% | 10.37% | 11.92% | 9.60% | 7.25% | 7.31% | 3.64% | 1.22% | 4.91% | 8.00% | 15.62% | 10.93% | 7.31% | 22.20% | 21.84% | -51.88% | -124.78% | -432.00% |
| EPS | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 | 0.91 | 4.04 | 1.17 | 0.96 | 0.91 | 0.64 | 0.54 | 0.54 | 0.40 | 0.27 | 0.26 | 0.11 | 0.03 | 0.10 | 0.13 | 0.18 | 0.10 | 0.07 | 0.14 | 0.12 | -0.16 | -0.21 | -0.45 |
| EPS Diluted | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 | 0.91 | 4.01 | 1.17 | 0.95 | 0.91 | 0.63 | 0.54 | 0.53 | 0.39 | 0.27 | 0.25 | 0.11 | 0.03 | 0.10 | 0.12 | 0.17 | 0.10 | 0.06 | 0.13 | 0.11 | -0.16 | -0.21 | -0.45 |
| Weighted Avg Shares Out | 271.55M | 270.30M | 271.27M | 272.53M | 270.85M | 268.78M | 266.09M | 253.88M | 242.93M | 244.18M | 239.35M | 234.42M | 231.56M | 228.31M | 225.12M | 208.12M | 203.12M | 197.57M | 194.66M | 199.67M | 174.97M | 156.20M | 159.83M | 160.26M | 178.79M | 167.31M | 142.61M | 134.15M | 96.27M |
| Weighted Avg Shares Out (Dil) | 272.59M | 270.45M | 271.91M | 273.48M | 271.82M | 269.91M | 267.49M | 255.81M | 244.08M | 245.91M | 241.15M | 236.25M | 234.94M | 233.04M | 229.54M | 213.08M | 210.42M | 203.63M | 199.80M | 208.37M | 189.09M | 165.57M | 169.91M | 171.73M | 195.37M | 189.83M | 142.61M | 134.15M | 96.27M |
OpenText Reports Q3 F'24 Financial Results
OpenText Completes Divestiture of Application Modernization and Connectivity (AMC) Business to Rocket Software for $2.275B
OpenText Secures Open Source Supply Chain with Latest Innovation
Open Text (OTEX) Reports Next Week: Wall Street Expects Earnings Growth
5 Canadian tech stocks to buy today as AI boom continues
Customers Expand Their Horizons with OpenText Cloud Editions 24.2
OpenText World Europe 2024 Takes Flight Debuting Latest AI Innovations to Elevate Human Potential
OpenText to Report Third Quarter Fiscal Year 2024 Financial Results on Thursday, May 2, 2024
OpenText Strengthens Leadership Team; Appoints Three Presidents, including Todd Cione as incoming President WW Sales
Coroplast Group Partners with OpenText to Meet Poland's E-Invoicing Mandates
Source: https://incomestatements.info
Category: Stock Reports