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OTEX Open Text Corp

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  • 37.820
  • -0.310-0.81%
15min DelayMarket Closed May 9 16:00 ET
9.80BMarket Cap10.77P/E (TTM)

Open Text Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Total revenue
-13.32%1.25B
-13.05%1.33B
-10.97%1.27B
28.64%5.77B
-8.63%1.36B
16.27%1.45B
71.03%1.53B
67.30%1.43B
28.37%4.48B
65.20%1.49B
Operating revenue
-13.32%1.25B
-13.05%1.33B
-10.97%1.27B
28.64%5.77B
-8.63%1.36B
16.27%1.45B
71.03%1.53B
67.30%1.43B
28.37%4.48B
65.20%1.49B
Cost of revenue
-9.01%356.11M
-12.13%356.52M
-11.88%358.65M
19.90%1.58B
-12.27%374.43M
5.85%391.36M
55.05%405.75M
57.54%407.01M
23.95%1.32B
58.87%426.82M
Gross profit
-14.92%898.25M
-13.39%977.98M
-10.61%910.36M
32.28%4.19B
-7.17%987.72M
20.67%1.06B
77.61%1.13B
71.54%1.02B
30.30%3.17B
67.88%1.06B
Operating expense
-15.30%685.31M
-18.77%666.94M
-17.02%656.98M
27.62%3.17B
-14.42%746.67M
9.85%809.15M
86.28%821.09M
82.83%791.73M
42.70%2.48B
85.67%872.51M
Selling and administrative expenses
-16.42%375.82M
-19.01%373.29M
-14.25%352.61M
25.03%1.71B
-17.27%388.92M
12.97%449.67M
80.90%460.89M
67.68%411.22M
37.62%1.37B
72.87%470.11M
-Selling and marketing expense
-14.37%260.1M
-4.76%273.93M
-12.19%245.88M
19.51%1.13B
-21.29%262.28M
12.08%303.75M
62.34%287.63M
67.50%280.01M
40.09%948.6M
79.18%333.24M
-General and administrative expense
-20.70%115.72M
-42.66%99.36M
-18.66%106.73M
37.52%577.04M
-7.47%126.64M
14.86%145.92M
123.27%173.26M
68.06%131.21M
32.33%419.59M
59.22%136.87M
Research and development costs
-12.89%197.33M
-15.09%180.73M
-15.71%190.69M
31.35%893.93M
-8.66%228.32M
7.49%226.52M
94.03%212.86M
105.30%226.23M
54.52%680.59M
110.17%249.96M
Depreciation amortization depletion
-15.64%112.16M
-23.36%112.93M
-26.32%113.68M
29.90%564M
-15.09%129.43M
4.02%132.95M
93.10%147.34M
98.79%154.28M
42.19%434.17M
92.84%152.44M
-Depreciation and amortization
-15.64%112.16M
-23.36%112.93M
-26.32%113.68M
29.90%564M
-15.09%129.43M
4.02%132.95M
93.10%147.34M
98.79%154.28M
42.19%434.17M
92.84%152.44M
Operating profit
-13.66%212.94M
0.98%311.04M
11.77%253.38M
49.16%1.02B
25.86%241.04M
78.28%246.63M
57.99%308.03M
41.12%226.69M
-0.90%685.45M
16.86%191.51M
Net non-operating interest income (expenses)
40.59%-78.82M
39.97%-83.62M
40.55%-84.28M
-56.69%-516.18M
29.74%-102.46M
-26.95%-132.66M
-259.79%-139.29M
-251.06%-141.76M
-108.66%-329.43M
-261.48%-145.83M
Non-operating interest income
-2.56%11.91M
21.81%11.9M
24.37%14.56M
-8.13%49.14M
23.76%15.44M
-37.28%12.22M
-39.28%9.77M
115.52%11.71M
1,053.46%53.49M
453.13%12.47M
Non-operating interest expense
-37.38%90.73M
-35.92%95.52M
-35.60%98.84M
47.64%565.32M
-25.52%117.9M
16.85%144.89M
171.97%149.06M
234.99%153.47M
135.61%382.91M
271.63%158.3M
Other net income (expenses)
-216.64%-30.43M
143.41%53.38M
-1,398.48%-82.79M
265.63%223.09M
465.43%349.27M
-184.63%-9.61M
-180.34%-122.95M
103.13%6.38M
-658.60%-134.69M
-263.41%-95.58M
Gain on sale of security
-239.11%-28.49M
223.12%71.09M
-223.82%-36.31M
-93.38%4.32M
187.95%12.25M
-77.33%20.48M
-133.64%-57.74M
116.04%29.33M
2,543.03%65.23M
-6,157.39%-13.93M
Special income (charges)
87.31%-3.85M
64.16%-19.41M
-241.71%-47.14M
233.89%237.4M
578.10%335.73M
59.17%-30.36M
-193.79%-54.17M
3.41%-13.79M
-138.69%-177.31M
-167.20%-70.22M
-Less:Restructuring and mergern&acquisition
-79.30%2.1M
-72.22%12.37M
428.58%41.32M
-39.81%76.05M
-78.83%13.57M
-77.33%10.12M
504.23%44.54M
-23.57%7.82M
339.32%126.34M
168.80%64.1M
-Less:Other special charges
-89.75%1.32M
-33.56%2.82M
-62.17%1.66M
35.39%69.01M
675.17%47.48M
-56.56%12.91M
-61.71%4.24M
8.04%4.38M
11.95%50.97M
151.54%6.13M
-Gain on sale of business
94.05%-436K
21.56%-4.22M
-160.49%-4.16M
--382.46M
--396.78M
---7.33M
---5.39M
---1.6M
--0
--0
Other non-operating income (expenses)
-76.33%263K
106.40%164K
-62.01%204K
-194.24%-442K
340.19%471K
722.96%1.11M
-2,610.78%-2.56M
329.60%537K
-6.01%469K
-29.61%107K
Income before tax
-0.63%103.7M
513.22%280.8M
-5.47%86.31M
229.50%729.3M
1,077.72%487.85M
130.91%104.36M
-85.20%45.79M
209.65%91.3M
-57.11%221.33M
-151.32%-49.9M
Income tax
79.86%10.84M
531.90%50.89M
-81.81%1.88M
273.07%264.01M
19,867.16%239.58M
148.53%6.03M
-84.14%8.05M
-69.21%10.35M
-40.41%70.77M
75.78%-1.21M
Earnings from equity interest net of tax
Net income
-5.57%92.85M
509.23%229.91M
4.29%84.42M
209.02%465.28M
609.96%248.27M
70.67%98.33M
-85.40%37.74M
169.25%80.95M
-62.10%150.57M
-147.62%-48.69M
Net income continuous operations
-5.57%92.85M
509.23%229.91M
4.29%84.42M
209.02%465.28M
609.96%248.27M
70.67%98.33M
-85.40%37.74M
169.25%80.95M
-62.10%150.57M
-147.62%-48.69M
Noncontrolling interests
16.67%49K
-29.03%44K
20.00%54K
3.74%194K
-8.16%45K
-26.32%42K
67.57%62K
2.27%45K
10.65%187K
25.64%49K
Net income attributable to the company
-5.58%92.81M
510.12%229.86M
4.29%84.37M
209.28%465.09M
609.35%248.23M
70.76%98.29M
-85.42%37.68M
169.19%80.9M
-62.13%150.38M
-147.69%-48.73M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-5.58%92.81M
510.12%229.86M
4.29%84.37M
209.28%465.09M
609.35%248.23M
70.76%98.29M
-85.42%37.68M
169.19%80.9M
-62.13%150.38M
-147.69%-48.73M
Diluted earnings per share
-2.78%0.35
521.43%0.87
6.67%0.32
205.36%1.71
605.56%0.91
71.43%0.36
-85.42%0.14
169.77%0.3
-61.64%0.56
-147.37%-0.18
Basic earnings per share
-2.78%0.35
521.43%0.87
6.67%0.32
205.36%1.71
605.56%0.91
71.43%0.36
-85.42%0.14
169.77%0.3
-61.64%0.56
-147.37%-0.18
Dividend per share
5.00%0.2625
5.00%0.2625
5.00%0.2625
2.88%1
2.88%0.25
2.88%0.25
2.88%0.25
2.88%0.25
10.00%0.972
10.00%0.243
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Total revenue -13.32%1.25B-13.05%1.33B-10.97%1.27B28.64%5.77B-8.63%1.36B16.27%1.45B71.03%1.53B67.30%1.43B28.37%4.48B65.20%1.49B
Operating revenue -13.32%1.25B-13.05%1.33B-10.97%1.27B28.64%5.77B-8.63%1.36B16.27%1.45B71.03%1.53B67.30%1.43B28.37%4.48B65.20%1.49B
Cost of revenue -9.01%356.11M-12.13%356.52M-11.88%358.65M19.90%1.58B-12.27%374.43M5.85%391.36M55.05%405.75M57.54%407.01M23.95%1.32B58.87%426.82M
Gross profit -14.92%898.25M-13.39%977.98M-10.61%910.36M32.28%4.19B-7.17%987.72M20.67%1.06B77.61%1.13B71.54%1.02B30.30%3.17B67.88%1.06B
Operating expense -15.30%685.31M-18.77%666.94M-17.02%656.98M27.62%3.17B-14.42%746.67M9.85%809.15M86.28%821.09M82.83%791.73M42.70%2.48B85.67%872.51M
Selling and administrative expenses -16.42%375.82M-19.01%373.29M-14.25%352.61M25.03%1.71B-17.27%388.92M12.97%449.67M80.90%460.89M67.68%411.22M37.62%1.37B72.87%470.11M
-Selling and marketing expense -14.37%260.1M-4.76%273.93M-12.19%245.88M19.51%1.13B-21.29%262.28M12.08%303.75M62.34%287.63M67.50%280.01M40.09%948.6M79.18%333.24M
-General and administrative expense -20.70%115.72M-42.66%99.36M-18.66%106.73M37.52%577.04M-7.47%126.64M14.86%145.92M123.27%173.26M68.06%131.21M32.33%419.59M59.22%136.87M
Research and development costs -12.89%197.33M-15.09%180.73M-15.71%190.69M31.35%893.93M-8.66%228.32M7.49%226.52M94.03%212.86M105.30%226.23M54.52%680.59M110.17%249.96M
Depreciation amortization depletion -15.64%112.16M-23.36%112.93M-26.32%113.68M29.90%564M-15.09%129.43M4.02%132.95M93.10%147.34M98.79%154.28M42.19%434.17M92.84%152.44M
-Depreciation and amortization -15.64%112.16M-23.36%112.93M-26.32%113.68M29.90%564M-15.09%129.43M4.02%132.95M93.10%147.34M98.79%154.28M42.19%434.17M92.84%152.44M
Operating profit -13.66%212.94M0.98%311.04M11.77%253.38M49.16%1.02B25.86%241.04M78.28%246.63M57.99%308.03M41.12%226.69M-0.90%685.45M16.86%191.51M
Net non-operating interest income (expenses) 40.59%-78.82M39.97%-83.62M40.55%-84.28M-56.69%-516.18M29.74%-102.46M-26.95%-132.66M-259.79%-139.29M-251.06%-141.76M-108.66%-329.43M-261.48%-145.83M
Non-operating interest income -2.56%11.91M21.81%11.9M24.37%14.56M-8.13%49.14M23.76%15.44M-37.28%12.22M-39.28%9.77M115.52%11.71M1,053.46%53.49M453.13%12.47M
Non-operating interest expense -37.38%90.73M-35.92%95.52M-35.60%98.84M47.64%565.32M-25.52%117.9M16.85%144.89M171.97%149.06M234.99%153.47M135.61%382.91M271.63%158.3M
Other net income (expenses) -216.64%-30.43M143.41%53.38M-1,398.48%-82.79M265.63%223.09M465.43%349.27M-184.63%-9.61M-180.34%-122.95M103.13%6.38M-658.60%-134.69M-263.41%-95.58M
Gain on sale of security -239.11%-28.49M223.12%71.09M-223.82%-36.31M-93.38%4.32M187.95%12.25M-77.33%20.48M-133.64%-57.74M116.04%29.33M2,543.03%65.23M-6,157.39%-13.93M
Special income (charges) 87.31%-3.85M64.16%-19.41M-241.71%-47.14M233.89%237.4M578.10%335.73M59.17%-30.36M-193.79%-54.17M3.41%-13.79M-138.69%-177.31M-167.20%-70.22M
-Less:Restructuring and mergern&acquisition -79.30%2.1M-72.22%12.37M428.58%41.32M-39.81%76.05M-78.83%13.57M-77.33%10.12M504.23%44.54M-23.57%7.82M339.32%126.34M168.80%64.1M
-Less:Other special charges -89.75%1.32M-33.56%2.82M-62.17%1.66M35.39%69.01M675.17%47.48M-56.56%12.91M-61.71%4.24M8.04%4.38M11.95%50.97M151.54%6.13M
-Gain on sale of business 94.05%-436K21.56%-4.22M-160.49%-4.16M--382.46M--396.78M---7.33M---5.39M---1.6M--0--0
Other non-operating income (expenses) -76.33%263K106.40%164K-62.01%204K-194.24%-442K340.19%471K722.96%1.11M-2,610.78%-2.56M329.60%537K-6.01%469K-29.61%107K
Income before tax -0.63%103.7M513.22%280.8M-5.47%86.31M229.50%729.3M1,077.72%487.85M130.91%104.36M-85.20%45.79M209.65%91.3M-57.11%221.33M-151.32%-49.9M
Income tax 79.86%10.84M531.90%50.89M-81.81%1.88M273.07%264.01M19,867.16%239.58M148.53%6.03M-84.14%8.05M-69.21%10.35M-40.41%70.77M75.78%-1.21M
Earnings from equity interest net of tax
Net income -5.57%92.85M509.23%229.91M4.29%84.42M209.02%465.28M609.96%248.27M70.67%98.33M-85.40%37.74M169.25%80.95M-62.10%150.57M-147.62%-48.69M
Net income continuous operations -5.57%92.85M509.23%229.91M4.29%84.42M209.02%465.28M609.96%248.27M70.67%98.33M-85.40%37.74M169.25%80.95M-62.10%150.57M-147.62%-48.69M
Noncontrolling interests 16.67%49K-29.03%44K20.00%54K3.74%194K-8.16%45K-26.32%42K67.57%62K2.27%45K10.65%187K25.64%49K
Net income attributable to the company -5.58%92.81M510.12%229.86M4.29%84.37M209.28%465.09M609.35%248.23M70.76%98.29M-85.42%37.68M169.19%80.9M-62.13%150.38M-147.69%-48.73M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -5.58%92.81M510.12%229.86M4.29%84.37M209.28%465.09M609.35%248.23M70.76%98.29M-85.42%37.68M169.19%80.9M-62.13%150.38M-147.69%-48.73M
Diluted earnings per share -2.78%0.35521.43%0.876.67%0.32205.36%1.71605.56%0.9171.43%0.36-85.42%0.14169.77%0.3-61.64%0.56-147.37%-0.18
Basic earnings per share -2.78%0.35521.43%0.876.67%0.32205.36%1.71605.56%0.9171.43%0.36-85.42%0.14169.77%0.3-61.64%0.56-147.37%-0.18
Dividend per share 5.00%0.26255.00%0.26255.00%0.26252.88%12.88%0.252.88%0.252.88%0.252.88%0.2510.00%0.97210.00%0.243
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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