OPEN TEXT CORPOTEX

Market cap

$8.5B

P/E ratio

	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Cloud services and subscriptions	-	-	-	-	-	-	-	-	-	908	1,158	1,407	1,535	1,700	1,821	1,856
Customer support	-	-	-	-	-	-	-	-	-	1,248	1,276	1,334	1,331	1,915	2,713	2,334
License	-	-	-	-	-	-	-	-	-	428	403	385	358	539	834	626
Professional service and other	-	-	-	-	-	-	-	-	-	285	274	260	270	331	402	352
Total revenues	-	-	-	-	-	-	-	-	-	2,869	3,110	3,386	3,494	4,485	5,770	5,168
Cloud services and subscriptions	-	-	-	-	-	-	-	-	-	-	450	482	512	590	714	698
Customer support	-	-	-	-	-	-	-	-	-	-	124	123	121	210	293	250
License	-	-	-	-	-	-	-	-	-	-	11	14	14	17	26	32
Professional service and other	-	-	-	-	-	-	-	-	-	-	213	197	217	277	303	265
Cost, Amortization	-	-	-	-	-	-	-	-	-	-	-	219	199	223	244	189
Total cost of revenues	-	-	-	-	-	-	-	-	-	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
Research and development	129	146	169	164	177	196	194	282	323	322	370	421	440	681	894	756
Sales and marketing	198	232	275	289	346	370	344	445	529	518	585	622	677	949	1,134	1,059
General and administrative	83	87	97	109	142	163	140	170	205	208	238	264	317	420	577	428
Depreciation	17	22	22	24	35	51	55	64	87	98	89	85	88	108	132	131
Amortization of Intangible Assets	60	68	85	94	70	81	74	131	186	183	206	217	217	326	432	322
Special charges (recoveries)	-	16	25	24	31	13	35	64	29	36	100	2	47	169	135	146
Total 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
Income from operations	108	151	149	198	301	349	369	353	505	567	504	741	645	516	887	893
Nonoperating Income (Expense)	-	-	-	-	-	-	-	-	-	-	-12	61	29	34	358	-83
Interest and other related expense, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-516	-328
Income before income taxes	-	-	137	178	277	266	291	250	386	441	345	651	516	221	729	482
Income Tax Expense (Benefit)	1	9	12	30	58	32	6	-776	144	155	111	340	119	71	264	46
Net income	-	-	-	-	218	234	284	1,026	242	286	234	311	397	151	465	436
Net (income) attributable to non-controlling interests	-	-	-	-	-0	0	0	0	0	0	0	0	0	0	0	0
Net income attributable to OpenText	88	123	125	149	218	234	284	1,026	242	286	234	311	397	151	465	436
Earnings Per Share, Basic	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
Earnings Per Share, Diluted	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