Open Text Corporation
OTEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.25B | 5.21B | 5.18B | 5.19B | 5.17B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.25B | 5.21B | 5.18B | 5.19B | 5.17B |
| Cost of Revenue | 1.20B | 1.22B | 1.23B | 1.24B | 1.25B |
| Gross Profit | 4.04B | 3.98B | 3.95B | 3.95B | 3.92B |
| SG&A Expenses | 1.59B | 1.55B | 1.54B | 1.51B | 1.50B |
| Depreciation & Amortization | 607.15M | 621.68M | 638.00M | 640.01M | 641.24M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.05B | 4.08B | 4.12B | 4.13B | 4.14B |
| Operating Income | 1.20B | 1.13B | 1.06B | 1.06B | 1.02B |
| Income Before Tax | 858.88M | 619.63M | 516.29M | 581.63M | 482.07M |
| Income Tax Expenses | 215.61M | 103.20M | 79.76M | 83.32M | 46.01M |
| Earnings from Continuing Operations | 643.26 | 516.42 | 436.52 | 498.30 | 436.07 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -241.00K | -231.00K | -179.00K | -188.00K | -198.00K |
| Net Income | 643.02M | 516.19M | 436.35M | 498.12M | 435.87M |
| EBIT | 1.20B | 1.13B | 1.06B | 1.06B | 1.02B |
| EBITDA | 1.63B | 1.57B | 1.52B | 1.52B | 1.48B |
| EPS Basic | 2.58 | 2.05 | 1.71 | 1.91 | 1.65 |
| Normalized Basic EPS | 2.35 | 1.87 | 1.57 | 1.69 | 1.50 |
| EPS Diluted | 2.57 | 2.05 | 1.70 | 1.91 | 1.64 |
| Normalized Diluted EPS | 2.34 | 1.87 | 1.56 | 1.69 | 1.49 |
| Average Basic Shares Outstanding | 996.01M | 1.01B | 1.03B | 1.04B | 1.05B |
| Average Diluted Shares Outstanding | 998.07M | 1.01B | 1.03B | 1.04B | 1.05B |
| Dividend Per Share | 1.10 | 1.09 | 1.08 | 1.06 | 1.05 |
| Payout Ratio | 41.73% | 52.14% | 62.08% | 54.34% | 62.29% |