Latest OTEX reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Open Text Corporation OTEX

$ 30.77 0.79%

Open Text Corporation Financial Statements 2011-2024 | OTEX

Annual Financial Statements Open Text Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	10.9 B	11 B	12.9 B	11.9 B	11.6 B	9.83 B	8.56 B	7.4 B	5.58 B	5.8 B	3.95 B	2.64 B	3.86 B
Shares	270 M	271 M	273 M	271 M	269 M	266 M	254 M	243 M	244 M	239 M	234 M	232 M	228 M
Historical Prices	40.5	40.7	47.5	44.9	42.6	31	33.4	28.5	21.5	25.8	20.1	12.1	11.1
Net Income	150 M	397 M	311 M	234 M	286 M	242 M	1.03 B	284 M	234 M	218 M	149 M	125 M	123 M
Revenue	4.48 B	3.49 B	3.39 B	3.11 B	2.87 B	2.82 B	2.29 B	1.82 B	1.85 B	1.62 B	1.36 B	1.21 B	1.03 B
Cost of Revenue	1.32 B	1.06 B	1.03 B	1 B	931 M	951 M	762 M	574 M	602 M	512 M	486 M	418 M	341 M
Gross Profit	3.17 B	2.43 B	2.35 B	2.11 B	1.94 B	1.86 B	1.53 B	1.25 B	1.25 B	1.11 B	877 M	789 M	692 M
Operating Income	516 M	645 M	741 M	504 M	567 M	507 M	355 M	369 M	349 M	301 M	198 M	149 M	151 M
Interest Expense	469 K	499 K	-190 K	1.39 M	818 K	-5 K	15.7 M	-1.42 M	-28 M	3.94 M	-2.47 M	3.55 M	-6.02 M
EBITDA	843 M	862 M	957 M	723 M	890 M	806 M	632 M	572 M	521 M	448 M	315 M	249 M	227 M
Operating Expenses	2.65 B	1.79 B	1.61 B	1.6 B	1.34 B	1.33 B	1.11 B	847 M	889 M	781 M	656 M	616 M	526 M
General and Administrative Expenses	420 M	317 M	264 M	238 M	208 M	205 M	170 M	140 M	163 M	142 M	109 M	97.1 M	86.7 M

All numbers in USD currency

Quarterly Income Statement Open Text Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	272 M	272 M	271 M	271 M	270 M	270 M	270 M	270 M	271 M	272 M	272 M	272 M	273 M	272 M	272 M	272 M	272 M	270 M	270 M	270 M	270 M	269 M	268 M	269 M	268 M	266 M	265 M	266 M	265 M	246 M	243 M	246 M	121 M	242 M	122 M	121 M	122 M	122 M	122 M	122 M	122 M	118 M	118 M	59.1 M	59.1 M	58.5 M	58.4 M	58.5 M	58.4 M	57.8 M	57.4 M	57.8 M	57.4 M
Net Income	98.3 M	37.7 M	80.9 M	-	57.6 M	258 M	-117 M	142 M	74.7 M	88.3 M	132 M	220 M	91.5 M	-65.5 M	103 M	-65.5 M	103 M	107 M	74.4 M	107 M	74.4 M	104 M	36.3 M	104 M	36.3 M	85.1 M	36.6 M	85.1 M	36.6 M	45 M	913 M	45 M	913 M	87.7 M	41.3 M	87.7 M	41.3 M	74.3 M	64.6 M	74.3 M	64.6 M	53.5 M	30.6 M	53.5 M	30.6 M	61.1 M	19.4 M	61.1 M	19.4 M	47.4 M	35 M	47.4 M	35 M
Revenue	1.45 B	1.53 B	1.43 B	-	1.24 B	897 M	852 M	1.75 B	882 M	877 M	832 M	1.71 B	833 M	856 M	804 M	856 M	804 M	772 M	697 M	772 M	697 M	735 M	667 M	735 M	686 M	734 M	641 M	1.38 B	593 M	543 M	492 M	543 M	492 M	465 M	435 M	465 M	435 M	468 M	454 M	468 M	454 M	364 M	324 M	364 M	324 M	352 M	326 M	352 M	326 M	321 M	288 M	321 M	288 M
Cost of Revenue	391 M	406 M	407 M	-	370 M	262 M	258 M	520 M	274 M	261 M	258 M	519 M	261 M	253 M	249 M	253 M	249 M	232 M	229 M	232 M	229 M	228 M	226 M	228 M	243 M	240 M	224 M	464 M	210 M	168 M	164 M	168 M	164 M	140 M	140 M	140 M	140 M	148 M	147 M	149 M	148 M	108 M	106 M	108 M	106 M	124 M	122 M	123 M	121 M	106 M	101 M	106 M	101 M
Gross Profit	1.06 B	1.13 B	1.02 B	-	875 M	636 M	594 M	1.23 B	608 M	616 M	574 M	1.19 B	572 M	603 M	555 M	603 M	555 M	539 M	468 M	539 M	468 M	507 M	441 M	507 M	441 M	494 M	417 M	494 M	417 M	375 M	327 M	375 M	327 M	326 M	294 M	326 M	294 M	319 M	307 M	319 M	306 M	256 M	218 M	256 M	218 M	228 M	204 M	229 M	206 M	216 M	187 M	216 M	187 M
Operating Income	227 M	254 M	213 M	-	64 M	185 M	146 M	331 M	132 M	193 M	183 M	376 M	152 M	234 M	182 M	234 M	182 M	185 M	133 M	185 M	133 M	174 M	99.2 M	174 M	99.2 M	167 M	87.6 M	167 M	87.1 M	107 M	74.1 M	107 M	74.1 M	110 M	76.5 M	110 M	76.5 M	111 M	103 M	111 M	103 M	73.9 M	52 M	73.9 M	52 M	67.2 M	40.1 M	67.2 M	40.1 M	55.2 M	27.1 M	55.2 M	27.1 M
Interest Expense	1.11 M	-2.56 M	537 K	-	135 K	102 K	125 K	227 K	89 K	142 K	116 K	258 K	-234 K	-259 K	148 K	-259 K	148 K	354 K	192 K	1.97 M	-2.78 M	378 K	1.52 M	378 K	1.52 M	5.55 M	10.2 M	5.55 M	10.2 M	-3.56 M	6.7 M	-3.56 M	6.7 M	961 K	-4.91 M	961 K	-4.91 M	-9.31 M	-9.87 M	-9.31 M	-9.87 M	-740 K	1.93 M	-740 K	1.93 M	1.54 M	-71 K	1.54 M	-71 K	2.64 M	9.31 M	2.64 M	9.27 M
EBITDA	328 M	368 M	333 M	-	161 M	238 M	201 M	439 M	188 M	246 M	235 M	480 M	207 M	289 M	237 M	289 M	237 M	236 M	242 M	409 M	173 M	222 M	216 M	409 M	216 M	214 M	194 M	389 M	194 M	132 M	146 M	253 M	146 M	129 M	137 M	230 M	137 M	129 M	159 M	223 M	159 M	87 M	97.3 M	152 M	97.3 M	90.4 M	87.2 M	161 M	87.2 M	76.5 M	66.2 M	135 M	66.2 M
Operating Expenses	829 M	875 M	806 M	-	811 M	451 M	447 M	898 M	476 M	423 M	391 M	814 M	419 M	369 M	373 M	369 M	373 M	354 M	336 M	354 M	336 M	333 M	342 M	333 M	342 M	327 M	330 M	327 M	330 M	268 M	253 M	268 M	253 M	216 M	218 M	216 M	218 M	209 M	204 M	208 M	203 M	182 M	166 M	182 M	166 M	161 M	164 M	162 M	165 M	161 M	160 M	161 M	160 M
General and Administrative Expenses	146 M	173 M	131 M	-	127 M	77.6 M	78.1 M	156 M	88.1 M	71.5 M	71.5 M	143 M	71.5 M	62.8 M	56.2 M	62.8 M	56.2 M	54.6 M	51.5 M	54.6 M	51.5 M	52.2 M	50.9 M	52.2 M	50.9 M	49 M	48.9 M	49 M	48.9 M	39.9 M	38.2 M	39.9 M	38.2 M	33.8 M	35.6 M	33.8 M	35.6 M	39.7 M	35.7 M	39.8 M	35.8 M	32.8 M	28.9 M	32.8 M	28.9 M	28.7 M	27 M	30 M	28.1 M	25.1 M	25.8 M	25.1 M	25.8 M

All numbers in USD currency