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Quarterly report 2024-Q3
added 10-31-2024

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Open Text Corporation Financial Statements 2011-2024 | OTEX

Annual Financial Statements Open Text Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 8.28 B 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

 272 M 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

 30.5 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

 465 M 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

 5.77 B 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

 1.58 B 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

 4.19 B 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

 887 M 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

 -442 K 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

 1.32 B 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

 3.3 B 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

 577 M 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-Q3 2024-Q2 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

 267 M 268 M 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

 84.4 M - 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

 1.27 B - 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

 359 M - 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

 910 M - 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

 206 M - 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

 204 K - 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

 288 M - 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

 704 M - 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

 107 M - 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