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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 Strengthens X12 Collaboration to Accelerate the Future of Supply Chain B2B Data Exchange
WATERLOO, Ontario, March 27, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), the information company, and X12, the ANSI-accredited standards organization, today announced the renewal of their commercial use partner license agreement. This long-standing collaboration underscores OpenText's commitment to and support for...
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Open Text Corporation (OTEX) Morgan Stanley Technology, Media & Telecom Conference (Transcript)
Open Text Corporation (NASDAQ:OTEX ) Morgan Stanley Technology, Media & Telecom Conference March 4, 2024 5:55 PM ET Company Participants Madhu Ranganathan - Executive VP & CFO Conference Call Participants Brett Klein - Morgan Stanley Brett Klein Thank you. Thanks,...
Media Alert: OpenText Showcases Data-Driven Insights and AI-Powered Solutions for IT Service Management and Healthcare at Pink24 and HIMSS
WATERLOO, ON , Feb. 27, 2024 /PRNewswire/ -- Today, OpenText™ (NASDAQ: OTEX), (TSX: OTEX), the information company, announced its participation at two leading information and technology industry events, Pink24 and the Healthcare Information Management System Society (HIMSS) conference, to highlight...
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OpenText reveals companies are embracing sustainability in IT, but are in the early stages WATERLOO, ON , Feb. 20, 2024 /PRNewswire/ -- A report commissioned by OpenText™ (NASDAQ: OTEX), (TSX: OTEX), the information company, released today finds that IT departments are...
OpenText Joins the Joint Cyber Defense Collaborative to Enhance U.S. Government Cybersecurity
OpenText's Innovative Approach to Threat Intelligence Empowers Cyber Defenders and Strengthens U.S. Government Cybersecurity Resilience WATERLOO, ON , Feb. 13, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), has been named a member of the U.S. Government public-private cybersecurity initiative, Joint Cyber...
OpenText Zeroes-In as Recognized Leader in Sustainability
Several achievements earned as a result of environmental, social, and governance commitments and progress WATERLOO, ON, Feb. 7, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced its receipt of several prestigious Environmental, Social, and Governance (ESG) recognitions and achievements, including...
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Security by design is a proactive approach to the ever-changing threat landscape – learn more at the inaugural OpenText Security Summit 2024 on February 6 WATERLOO, ON , Feb. 5, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced the...
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Mark Barrenechea, CEO & CTO of OpenText, to deliver keynote about evolving cybersecurity measures and AI technology WATERLOO, Ontario , Feb. 2, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced the inaugural OpenText Security Summit 2024 on February 6. Attendees will...
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