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Open Text Corporation Income Statement 2026-2006 | OTEX
Brief overview of revenue and earnings at Open Text Corporation
The conclusions below are based on five years of reported results. Revenue reported by Open Text Corporation was 3.1 billion dollars at the beginning of the period and 5.2 billion dollars at the end. The cumulative result was +66.2%, corresponding to roughly 10.7% per year. Revenue followed a strong upward trend without signs of stagnation.
At the gross-profit level, the result moved from 2.1 billion dollars to 3.7 billion dollars, a change of +77.3%. The relationship between sales and direct costs improved over the period. The gross margin was 67.7% at the start and 72.3% at the end. A wider margin shows that the economics of the core business improved.
EBITDA was 723 million dollars at the beginning and 1.2 billion dollars at the end of the period (+68%). There was no major divergence between EBITDA and revenue. The EBITDA share of revenue changed from 23.3% to 23.5%. The operating margin showed no pronounced shift.
Net profit was 234 million dollars at the start and 436 million dollars at the end. Net profitability strengthened faster than the top line.
Market capitalization changed from $11.9 billion to $7.4 billion (−37.8%). Capitalization lags the underlying business improvement.
Financial takeaway
Positive developments coexist with areas of weakness. The financial profile benefits from consistent operating efficiency, improving gross profitability and improving net profitability. The weaker side of the profile includes lower investor confidence. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Open Text Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.39 B | 7.41 B | 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 | 585 M | 464 M | 446 M | 284 K | - |
Shares |
249 M | 263 M | 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 | 56.3 M | 52 M | 50.8 M | 49.4 K | - |
Historical Prices |
25.7 | 28.1 | 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 | 10.4 | 8.92 | 8.79 | 5.75 | 3.6 |
Net Income |
643 M | 436 M | 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 | 89.2 M | 56.9 M | 53 M | 21.7 M | - |
Revenue |
5.25 B | 5.17 B | 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 | 912 M | 786 M | 726 M | 596 M | - |
Cost of Revenue |
1.38 B | 1.43 B | 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 | 297 M | 252 M | 233 M | 202 M | - |
Gross Profit |
3.87 B | 3.73 B | 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 | 615 M | 534 M | 493 M | 393 M | - |
Operating Income |
1.08 B | 893 M | 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 | 109 M | 97.6 M | 100 M | 50.9 M | - |
Interest Expense |
1.98 M | 712 K | -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 | -9.29 M | -3.24 M | -1.52 M | 1.74 M | - |
EBITDA |
1.37 B | 1.21 B | 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 | 223 M | 191 M | 185 M | 126 M | - |
Operating Expenses |
2.79 B | 2.84 B | 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 | 506 M | 436 M | 392 M | 342 M | - |
General and Administrative Expenses |
437 M | 428 M | 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 | 83.3 M | 73.8 M | 70 M | 61.1 M | - |
All numbers in USD currency
Quarterly Income Statement Open Text Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
248 M | 252 M | 254 M | 252 M | 254 M | 255 M | 263 M | 265 M | 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 | 56.5 M | 56.4 M | 55.4 M | 52.3 K |
Net Income |
173 M | 168 M | 147 M | 168 M | 147 M | - | 92.8 M | 230 M | 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 | 13.1 M | 21.2 M | 1.73 M | 22 M |
Revenue |
1.28 B | 1.33 B | 1.29 B | 1.33 B | 1.29 B | - | 1.25 B | 1.33 B | 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 | 213 M | 248 M | 211 M | 192 M |
Cost of Revenue |
345 M | 345 M | 351 M | 345 M | 351 M | - | 356 M | 357 M | 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 | 70.9 M | 77.7 M | 71.5 M | 63.7 M |
Gross Profit |
937 M | 982 M | 938 M | 982 M | 938 M | - | 898 M | 978 M | 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 | 142 M | 170 M | 140 M | 128 M |
Operating Income |
201 M | 292 M | 270 M | 292 M | 270 M | - | 209 M | 296 M | 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 | 26.4 M | 35.9 M | 4.79 M | 21 M |
Interest Expense |
-476 K | 1.56 M | -81 K | 1.56 M | -81 K | - | 263 K | 164 K | 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 | -5.55 M | -1.67 M | 3.44 M | 11.7 M |
EBITDA |
267 M | 370 M | 350 M | 370 M | 350 M | - | 289 M | 377 M | 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 | 110 M | 91.4 M | 32 M | 93.5 M |
Operating Expenses |
736 M | 690 M | 668 M | 690 M | 668 M | - | 689 M | 682 M | 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 | 115 M | 134 M | 135 M | 107 M |
General and Administrative Expenses |
109 M | 110 M | 106 M | 110 M | 106 M | - | 116 M | 99.4 M | 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 | 18.4 M | 22.4 M | 21.2 M | 17.9 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Open Text Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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