Open Text Corporation
OTEX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.18B | 5.19B | 5.17B | 5.22B | 5.41B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.18B | 5.19B | 5.17B | 5.22B | 5.41B |
| Cost of Revenue | 1.23B | 1.24B | 1.25B | 1.26B | 1.29B |
| Gross Profit | 3.95B | 3.95B | 3.92B | 3.96B | 4.12B |
| SG&A Expenses | 1.53B | 1.51B | 1.50B | 1.53B | 1.60B |
| Depreciation & Amortization | 638.00M | 640.01M | 641.24M | 658.06M | 679.74M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.11B | 4.12B | 4.14B | 4.21B | 4.37B |
| Operating Income | 1.07B | 1.07B | 1.03B | 1.01B | 1.04B |
| Income Before Tax | 516.29M | 581.63M | 482.07M | 958.65M | 959.31M |
| Income Tax Expenses | 79.76M | 83.32M | 46.01M | 303.20M | 298.38M |
| Earnings from Continuing Operations | 436.52 | 498.30 | 436.07 | 655.46 | 660.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -179.00K | -188.00K | -198.00K | -192.00K | -185.00K |
| Net Income | 436.35M | 498.12M | 435.87M | 655.26M | 660.74M |
| EBIT | 1.07B | 1.07B | 1.03B | 1.01B | 1.04B |
| EBITDA | 1.52B | 1.52B | 1.48B | 1.48B | 1.53B |
| EPS Basic | 1.71 | 1.91 | 1.65 | 2.45 | 2.46 |
| Normalized Basic EPS | 1.57 | 1.69 | 1.50 | 1.63 | 1.68 |
| EPS Diluted | 1.70 | 1.91 | 1.64 | 2.45 | 2.46 |
| Normalized Diluted EPS | 1.56 | 1.69 | 1.49 | 1.62 | 1.68 |
| Average Basic Shares Outstanding | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B |
| Average Diluted Shares Outstanding | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B |
| Dividend Per Share | 1.08 | 1.06 | 1.05 | 1.04 | 1.03 |
| Payout Ratio | 62.08% | 54.34% | 62.29% | 41.51% | 41.07% |