Open Text Corporation OTEX
$ 28.57
-1.41%
Quarterly report 2024-Q3
added 10-31-2024
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