Open Text Corporation
OTEX
$23.99
$0.271.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.29B | 1.31B | 1.25B | 1.33B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.33B | 1.29B | 1.31B | 1.25B | 1.33B |
| Cost of Revenue | 300.33M | 306.42M | 315.70M | 308.91M | 309.32M |
| Gross Profit | 1.03B | 981.72M | 994.83M | 945.45M | 1.03B |
| SG&A Expenses | 398.31M | 363.05M | 389.20M | 379.38M | 373.92M |
| Depreciation & Amortization | 158.12M | 159.69M | 160.84M | 159.36M | 160.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.02B | 998.28M | 1.05B | 1.04B | 1.02B |
| Operating Income | 311.67M | 289.86M | 257.61M | 209.39M | 310.40M |
| Income Before Tax | 215.46M | 185.86M | 11.27M | 103.70M | 280.80M |
| Income Tax Expenses | 47.33M | 39.20M | -17.61M | 10.84M | 50.89M |
| Earnings from Continuing Operations | 168.13M | 146.66M | 28.88M | 92.85M | 229.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -35.00K | -44.00K | -51.00K | -49.00K | -44.00K |
| Net Income | 168.09M | 146.62M | 28.83M | 92.81M | 229.86M |
| EBIT | 311.67M | 289.86M | 257.61M | 209.39M | 310.40M |
| EBITDA | 425.59M | 405.34M | 371.31M | 321.54M | 423.33M |
| EPS Basic | 0.67 | 0.58 | 0.11 | 0.35 | 0.87 |
| Normalized Basic EPS | 0.58 | 0.51 | 0.22 | 0.26 | 0.71 |
| EPS Diluted | 0.66 | 0.58 | 0.11 | 0.35 | 0.87 |
| Normalized Diluted EPS | 0.58 | 0.51 | 0.22 | 0.25 | 0.71 |
| Average Basic Shares Outstanding | 251.98M | 253.65M | 257.68M | 262.84M | 265.10M |
| Average Diluted Shares Outstanding | 253.73M | 253.77M | 257.71M | 263.83M | 265.19M |
| Dividend Per Share | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 |
| Payout Ratio | 40.76% | 46.53% | 229.56% | 73.23% | 29.72% |