Open Text Corporation
OTEX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.22B | 5.41B | 5.61B | 5.77B | 5.90B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.22B | 5.41B | 5.61B | 5.77B | 5.90B |
| Cost of Revenue | 1.26B | 1.29B | 1.32B | 1.33B | 1.36B |
| Gross Profit | 3.96B | 4.12B | 4.30B | 4.43B | 4.54B |
| SG&A Expenses | 1.53B | 1.61B | 1.70B | 1.75B | 1.81B |
| Depreciation & Amortization | 658.06M | 679.74M | 737.74M | 807.93M | 859.76M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.22B | 4.38B | 4.58B | 4.77B | 4.94B |
| Operating Income | 997.74M | 1.03B | 1.03B | 1.00B | 958.52M |
| Income Before Tax | 958.65M | 959.31M | 724.30M | 729.30M | 191.55M |
| Income Tax Expenses | 303.20M | 298.38M | 255.54M | 264.01M | 23.22M |
| Earnings from Continuing Operations | 655.46 | 660.93 | 468.76 | 465.28 | 168.33 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -192.00K | -185.00K | -203.00K | -194.00K | -198.00K |
| Net Income | 655.26M | 660.74M | 468.56M | 465.09M | 168.13M |
| EBIT | 997.74M | 1.03B | 1.03B | 1.00B | 958.52M |
| EBITDA | 1.47B | 1.52B | 1.55B | 1.57B | 1.55B |
| EPS Basic | 2.45 | 2.46 | 1.73 | 1.71 | 0.62 |
| Normalized Basic EPS | 1.63 | 1.68 | 1.20 | 1.13 | 0.83 |
| EPS Diluted | 2.45 | 2.46 | 1.73 | 1.71 | 0.62 |
| Normalized Diluted EPS | 1.62 | 1.68 | 1.20 | 1.13 | 0.83 |
| Average Basic Shares Outstanding | 1.07B | 1.08B | 1.08B | 1.09B | 1.09B |
| Average Diluted Shares Outstanding | 1.07B | 1.08B | 1.08B | 1.09B | 1.09B |
| Dividend Per Share | 1.04 | 1.03 | 1.01 | 1.00 | 0.99 |
| Payout Ratio | 41.51% | 41.07% | 57.51% | 57.49% | 158.06% |