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OPEN TEXT CORP【OTEX】Income statement

Market cap

$6.3B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/06	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Revenue	912	1,033	1,207	1,363	1,625	1,852	1,824	2,291	2,815	2,869	3,110	3,386	3,494	4,485	5,770	5,168
Revenue growth (%)	-
Cost of revenue	297	341	418	486	512	602	574	762	951	931	1,004	1,034	1,062	1,317	1,579	1,434
Gross profit	615	692	789	877	1,113	1,250	1,250	1,529	1,864	1,938	2,106	2,352	2,432	3,168	4,191	3,734
Gross margin (%)
Operating margin (%)
Operating expenses	508	542	640	680	813	901	882	1,176	1,358	1,371	1,602	1,611	1,787	2,652	3,304	2,842
Operating income	108	151	149	198	301	349	369	353	505	567	504	741	645	516	887	893
Income before tax	89	-	137	178	277	266	291	250	386	441	345	651	516	221	729	482
Pretax margin (%)	9.7	-	11.4	13.1	17	14.4	15.9	10.9	13.7	15.4	11.1	19.2	14.8	4.9	12.6	9.3
Provision for income taxes	1	9	12	30	58	32	6	-776	144	155	111	340	119	71	264	46
Effective tax rate (%)		-
Net income	88	123	125	149	218	234	284	1,026	242	286	234	311	397	151	465	436
Net income margin (%)
Earnings per share	1.56	2.16	2.16	2.53	1.82	1.92	2.34	4.04	0.91	1.06	0.86	1.14	1.46	0.56	1.71	1.66
Diluted EPS	1.53	2.11	2.13	2.51	1.81	1.91	2.33	4.01	0.91	1.06	0.86	1.14	1.46	0.56	1.71	1.65
Dividend payout ratio (%)	-	-	-
Dividend per share	-	-	-	0.3	0.62	0.72	0.83	0.48	0.55	0.63	0.7	0.78	0.88	0.97	1	1.05
EBITDA											-	-	-	-	-	-
EBITDA margin (%)											-	-	-	-	-	-

Raw aggregated data