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Open Text Corporation (OTEX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
41.17+0.39 (+0.96%)
At close: 04:00PM EST

  • Dividend

    OTEX.TO announced a cash dividend of 0.262 with an ex-date of Nov. 29, 2024

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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
5,613,153
5,769,577
4,484,980
3,493,844
3,386,115
Cost of Revenue
1,530,185
1,578,549
1,316,587
1,062,201
1,034,466
Gross Profit
4,082,968
4,191,028
3,168,393
2,431,643
2,351,649
Operating Expense
3,033,886
3,168,638
2,482,942
1,739,997
1,608,998
Operating Income
1,049,082
1,022,390
685,451
691,646
742,651
Net Non Operating Interest Income Expense
-458,698
-516,180
-329,428
-157,880
-151,567
Other Income Expense
133,919
223,086
-134,690
-17,755
59,686
Pretax Income
724,303
729,296
221,333
516,011
650,770
Tax Provision
255,543
264,012
70,767
118,752
339,906
Net Income Common Stockholders
468,557
465,090
150,379
397,090
310,672
Diluted NI Available to Com Stockholders
468,557
465,090
150,379
397,090
310,672
Basic EPS
1.29
1.71
0.56
1.46
1.14
Diluted EPS
1.29
1.71
0.56
1.46
1.14
Basic Average Shares
270,643
271,548
270,299
271,271
272,533
Diluted Average Shares
270,976
272,588
270,451
271,909
273,479
Total Operating Income as Reported
880,435
887,085
516,292
644,773
740,903
Total Expenses
4,564,071
4,747,187
3,799,529
2,802,198
2,643,464
Net Income from Continuing & Discontinued Operation
468,557
465,090
150,379
397,090
310,672
Normalized Income
376,179
310,871
226,595
456,346
312,892
Interest Income
51,989
49,136
53,486
4,637
3,856
Interest Expense
510,687
565,316
382,914
162,517
155,423
Net Interest Income
-458,698
-516,180
-329,428
-157,880
-151,567
EBIT
1,234,990
1,294,612
604,247
678,528
806,193
EBITDA
1,972,727
2,102,537
1,261,598
1,182,481
1,326,798
Reconciled Cost of Revenue
1,315,843
1,334,627
1,093,403
863,594
815,670
Reconciled Depreciation
737,737
807,925
657,351
503,953
520,605
Net Income from Continuing Operation Net Minority Interest
468,557
465,090
150,379
397,090
310,672
Total Unusual Items Excluding Goodwill
142,737
241,722
-112,082
-76,956
-3,021
Total Unusual Items
142,737
241,722
-112,082
-76,956
-3,021
Normalized EBITDA
1,829,990
1,860,815
1,373,680
1,259,437
1,329,819
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
50,359
87,503
-35,866
-17,700
-800.565