Open Text Corporation
OTEX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.25B | 1.33B | 1.27B | 1.36B | 1.45B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.25B | 1.33B | 1.27B | 1.36B | 1.45B |
| Cost of Revenue | 308.91M | 309.32M | 311.40M | 326.21M | 343.26M |
| Gross Profit | 945.45M | 1.03B | 957.60M | 1.04B | 1.10B |
| SG&A Expenses | 379.38M | 376.76M | 353.25M | 424.98M | 452.95M |
| Depreciation & Amortization | 159.36M | 160.13M | 160.92M | 177.65M | 181.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.04B | 1.03B | 1.02B | 1.13B | 1.20B |
| Operating Income | 209.39M | 307.56M | 252.74M | 228.05M | 243.36M |
| Income Before Tax | 103.70M | 280.80M | 86.31M | 487.85M | 104.36M |
| Income Tax Expenses | 10.84M | 50.89M | 1.88M | 239.58M | 6.03M |
| Earnings from Continuing Operations | 92.85M | 229.91M | 84.42M | 248.27M | 98.33M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -49.00K | -44.00K | -54.00K | -45.00K | -42.00K |
| Net Income | 92.81M | 229.86M | 84.37M | 248.23M | 98.29M |
| EBIT | 209.39M | 307.56M | 252.74M | 228.05M | 243.36M |
| EBITDA | 321.54M | 420.49M | 366.42M | 357.48M | 376.31M |
| EPS Basic | 0.35 | 0.87 | 0.32 | 0.92 | 0.36 |
| Normalized Basic EPS | 0.26 | 0.71 | 0.31 | 0.35 | 0.31 |
| EPS Diluted | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 |
| Normalized Diluted EPS | 0.25 | 0.71 | 0.31 | 0.35 | 0.31 |
| Average Basic Shares Outstanding | 262.84M | 265.10M | 267.40M | 271.18M | 272.27M |
| Average Diluted Shares Outstanding | 263.83M | 265.19M | 267.82M | 271.72M | 273.03M |
| Dividend Per Share | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
| Payout Ratio | 73.23% | 29.72% | 81.86% | 26.87% | 68.47% |