Open Text Corporation
OTEX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.17B | 5.22B | 5.41B | 5.61B | 5.77B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.17B | 5.22B | 5.41B | 5.61B | 5.77B |
| Cost of Revenue | 1.25B | 1.26B | 1.29B | 1.32B | 1.33B |
| Gross Profit | 3.92B | 3.96B | 4.12B | 4.30B | 4.43B |
| SG&A Expenses | 1.50B | 1.53B | 1.60B | 1.69B | 1.75B |
| Depreciation & Amortization | 641.24M | 658.06M | 679.74M | 737.74M | 807.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.14B | 4.21B | 4.37B | 4.57B | 4.76B |
| Operating Income | 1.03B | 1.01B | 1.04B | 1.04B | 1.01B |
| Income Before Tax | 482.07M | 958.65M | 959.31M | 724.30M | 729.30M |
| Income Tax Expenses | 46.01M | 303.20M | 298.38M | 255.54M | 264.01M |
| Earnings from Continuing Operations | 436.07 | 655.46 | 660.93 | 468.76 | 465.28 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -198.00K | -192.00K | -185.00K | -203.00K | -194.00K |
| Net Income | 435.87M | 655.26M | 660.74M | 468.56M | 465.09M |
| EBIT | 1.03B | 1.01B | 1.04B | 1.04B | 1.01B |
| EBITDA | 1.48B | 1.48B | 1.53B | 1.56B | 1.58B |
| EPS Basic | 1.65 | 2.45 | 2.46 | 1.73 | 1.71 |
| Normalized Basic EPS | 1.50 | 1.63 | 1.68 | 1.20 | 1.13 |
| EPS Diluted | 1.64 | 2.45 | 2.46 | 1.73 | 1.71 |
| Normalized Diluted EPS | 1.49 | 1.62 | 1.68 | 1.20 | 1.13 |
| Average Basic Shares Outstanding | 1.05B | 1.07B | 1.08B | 1.08B | 1.09B |
| Average Diluted Shares Outstanding | 1.05B | 1.07B | 1.08B | 1.08B | 1.09B |
| Dividend Per Share | 1.05 | 1.04 | 1.03 | 1.01 | 1.00 |
| Payout Ratio | 62.29% | 41.51% | 41.07% | 57.51% | 57.49% |