Open Text Corporation
OTEX
$33.68
-$0.60-1.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.29B | 1.31B | 1.25B | 1.33B | 1.27B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.29B | 1.31B | 1.25B | 1.33B | 1.27B |
| Cost of Revenue | 306.42M | 315.70M | 308.91M | 309.32M | 311.40M |
| Gross Profit | 981.72M | 994.83M | 945.45M | 1.03B | 957.60M |
| SG&A Expenses | 363.05M | 389.20M | 379.38M | 376.76M | 353.25M |
| Depreciation & Amortization | 159.69M | 160.84M | 159.36M | 160.13M | 160.92M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 998.28M | 1.05B | 1.04B | 1.03B | 1.02B |
| Operating Income | 289.86M | 257.61M | 209.39M | 307.56M | 252.74M |
| Income Before Tax | 185.86M | 11.27M | 103.70M | 280.80M | 86.31M |
| Income Tax Expenses | 39.20M | -17.61M | 10.84M | 50.89M | 1.88M |
| Earnings from Continuing Operations | 146.66M | 28.88M | 92.85M | 229.91M | 84.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -44.00K | -51.00K | -49.00K | -44.00K | -54.00K |
| Net Income | 146.62M | 28.83M | 92.81M | 229.86M | 84.37M |
| EBIT | 289.86M | 257.61M | 209.39M | 307.56M | 252.74M |
| EBITDA | 405.34M | 371.31M | 321.54M | 420.49M | 366.42M |
| EPS Basic | 0.58 | 0.11 | 0.35 | 0.87 | 0.32 |
| Normalized Basic EPS | 0.51 | 0.22 | 0.26 | 0.71 | 0.31 |
| EPS Diluted | 0.58 | 0.11 | 0.35 | 0.87 | 0.32 |
| Normalized Diluted EPS | 0.51 | 0.22 | 0.25 | 0.71 | 0.31 |
| Average Basic Shares Outstanding | 253.65M | 257.68M | 262.84M | 265.10M | 267.40M |
| Average Diluted Shares Outstanding | 253.77M | 257.71M | 263.83M | 265.19M | 267.82M |
| Dividend Per Share | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 |
| Payout Ratio | 46.53% | 229.56% | 73.23% | 29.72% | 81.86% |