Financials in USD. Standardized financial statements.
A compact view of how Open Text Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $5.17B | $5.71B | $4.53B | $3.43B | $3.51B | $3.07B | $2.91B | $2.72B | $2.34B | $1.86B |
| Revenue Growth? | -9.5% | +26.0% | +32.0% | -2.1% | +14.4% | +5.5% | +6.9% | +16.2% | +25.6% | 0.0% |
| Cost of Revenue? | $1.43B | $2.12B | $1.77B | $1.34B | $1.38B | $1.29B | $1.23B | $1.18B | $998.50M | $757.86M |
| Gross Profit? | $3.73B | $3.59B | $2.76B | $2.09B | $2.12B | $1.77B | $1.67B | $1.54B | $1.34B | $1.11B |
| Gross Margin? | +72.3% | +62.9% | +61.0% | +60.9% | +60.5% | +57.8% | +57.5% | +56.6% | +57.3% | +59.3% |
| Operating Expenses? | $2.70B | $2.58B | $2.07B | $1.41B | $1.36B | $1.17B | $1.06B | $1.02B | $915.92M | $688.97M |
| Operating Income? | $1.04B | $1.01B | $696.44M | $680.37M | $764.80M | $596.64M | $612.58M | $515.69M | $425.74M | $416.06M |
| EBITDA? | $1.50B | $2.09B | $1.28B | $1.09B | $1.30B | $986.13M | $1.06B | $941.88M | $729.70M | $622.42M |
| Income Before Tax | $482.07M | $722.11M | $223.67M | $507.23M | $674.23M | $340.27M | $446.27M | $372.84M | $254.90M | $296.94M |
| Income Tax Expense | $46.01M | $261.41M | $71.52M | $116.73M | $352.16M | $109.25M | $156.94M | $138.88M | -$793.00M | $6.42M |
| Net Income? | $435.87M | $460.50M | $151.97M | $390.33M | $321.87M | $230.87M | $289.19M | $233.89M | $1.05B | $290.51M |
| EPS? | $1.66 | $1.71 | $0.56 | $1.44 | $1.18 | $0.85 | $1.06 | $0.91 | $4.04 | $1.17 |
| Diluted EPS? | $1.65 | $1.71 | $0.56 | $1.44 | $1.18 | $0.85 | $1.06 | $0.91 | $4.01 | $1.17 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality