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OPEN TEXT CORP (OTEX)

For the year ending 2025-06-30, OTEX made $5,168,405K in revenue. $435,868K in net income. Net profit margin of 8.43%.

Overview

Revenue
$5,168,405K
Net Income
$435,868K
Net Profit Margin
8.43%
EPS
$1.65
Unit: Thousand (K) dollars
Revenue Breakdown
    • US
    • Restof EMEA
    • Asia Pacific
    • Others
Revenue Breakdown
    • Non-gaap gross profit
    • Non-gaap cost of revenues
Revenue Breakdown
    • Transferred Over Time
    • Transferred At Point In Time
Revenue Breakdown
    • Customer Support
    • Cloud Services And Subscriptions
    • License
    • Professional Service And Other
Revenue Breakdown
    • Americas
    • EMEA
    • Asia Pacific

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Total revenues5,168,405
Amortization of acquired technology-based intangible assets (note8)188,780
Costs of revenues-License31,939
Costs of revenues-Professional Service And Other265,160
Costs of revenues-Customer Support250,310
Costs of revenues-Cloud Services And Subscriptions697,929
Total cost of revenues1,434,118
Gross profit3,734,287
Sales and marketing1,059,497
Special charges (recoveries)145,890
Research and development755,936
General and administrative427,811
Depreciation130,573
Amortization of acquired customer-based intangible assets321,891
Total operating expenses2,841,598
Income from operations892,689
Other income (expense), net (note23)-82,787
Interest and other related expense, net-327,831
Income before income taxes482,071
Provision for income taxes (note15)46,005
Net income436,066
Net (income) attributable to non-controlling interests198
Net income attributable to opentext435,868
Earnings per sharebasic attributable to opentext (in dollars per share)1.66
Earnings per sharediluted attributable to opentext (in dollars per share)1.65
Weighted average number of common shares outstandingbasic (in shares)263,274,000
Weighted average number of common shares outstandingdiluted (in shares)263,650,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
CA$221,627K US$2,646,797K All Other Countries$70,285K Restof EMEA$1,751,543K Total Americas$2,938,709K Asia Pacific$478,153K Total revenues$5,168,405K Gross profit$3,734,287K Total cost of revenues$1,434,118K Income from operations$892,689K Total operatingexpenses$2,841,598K Costs ofrevenues-Cloud Services And...$697,929K Costs ofrevenues-Customer Support$250,310K Costs ofrevenues-Professional Service And...$265,160K Costs ofrevenues-License$31,939K Amortization of acquiredtechnology-based intangible...$188,780K Income before incometaxes$482,071K Interest and otherrelated expense, net-$327,831K Other income(expense), net (note23)-$82,787K Amortization of acquiredcustomer-based intangible...$321,891K Depreciation$130,573K General andadministrative$427,811K Research and development$755,936K Special charges(recoveries)$145,890K Sales and marketing$1,059,497K Net income$436,066K Provision for income taxes(note15)$46,005K Net incomeattributable to opentext$435,868K Net (income)attributable to...$198K