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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
46.96+0.13 (+0.28%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
5,769,577
5,769,577
4,484,980
3,493,844
3,386,115
-
Cost of Revenue
1,578,549
1,578,549
1,316,587
1,062,201
1,034,466
-
Gross Profit
4,191,028
4,191,028
3,168,393
2,431,643
2,351,649
-
Operating Expense
3,168,638
3,168,638
2,482,942
1,739,997
1,608,998
-
Operating Income
1,022,390
1,022,390
685,451
691,646
742,651
-
Net Non Operating Interest Income Expense
-516,180
-516,180
-310,146
-146,932
-141,790
-
Other Income Expense
223,086
223,086
-153,972
-28,703
49,909
-
Pretax Income
729,296
729,296
221,333
516,011
650,770
-
Tax Provision
264,012
264,012
70,767
118,752
339,906
-
Net Income Common Stockholders
465,090
465,090
150,379
397,090
310,672
-
Diluted NI Available to Com Stockholders
465,090
465,090
150,379
397,090
310,672
-
Basic EPS
1.29
-
0.56
1.46
1.14
0.86
Diluted EPS
1.29
-
0.56
1.46
1.14
0.86
Basic Average Shares
270,643
-
270,299
271,271
272,533
270,847
Diluted Average Shares
270,976
-
270,451
271,909
273,479
271,817
Total Operating Income as Reported
887,085
887,085
516,292
644,773
740,903
-
Total Expenses
4,747,187
4,747,187
3,799,529
2,802,198
2,643,464
-
Net Income from Continuing & Discontinued Operation
465,090
465,090
150,379
397,090
310,672
-
Normalized Income
310,871
310,871
226,595
456,346
312,892
-
Interest Income
49,136
49,136
53,486
4,637
3,856
-
Interest Expense
565,316
565,316
363,632
151,569
145,646
-
Net Interest Income
-516,180
-516,180
-310,146
-146,932
-141,790
-
EBIT
1,294,612
1,294,612
584,965
667,580
796,416
-
EBITDA
2,102,537
2,102,537
1,242,316
1,171,533
1,317,021
-
Reconciled Cost of Revenue
1,334,627
1,334,627
1,093,403
863,594
815,670
-
Reconciled Depreciation
807,925
807,925
657,351
503,953
520,605
-
Net Income from Continuing Operation Net Minority Interest
465,090
465,090
150,379
397,090
310,672
-
Total Unusual Items Excluding Goodwill
241,722
241,722
-112,082
-76,956
-3,021
-
Total Unusual Items
241,722
241,722
-112,082
-76,956
-3,021
-
Normalized EBITDA
1,860,815
1,860,815
1,354,398
1,248,489
1,320,042
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
87,503
87,503
-35,866
-17,700
-800.565
-