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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,246,401K
Net Income
$643,022K
Net Profit Margin
12.26%
EPS
$2.58
Unit: Thousand (K) dollars
Revenue Breakdown
Customer Support
License
Business Network Cloud Services ...
Others
Revenue Breakdown
Transferred Over Time
Transferred At Point In Time
Revenue Breakdown
Customer Support
License
Business Network Cloud Services ...
Others
Revenue Breakdown
Content Product
Cybersecurity Enterprise Product
Business Network Product
Others
Revenue Breakdown
US
Restof EMEA
Asia Pacific
Others
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Page 1
Annual
123
Page 1
Income Statement
2026-06-30
2025-06-30
Total revenues
5,246,401
5,168,405
Costs of revenues-Cloud Services And Subscriptions
700,617
697,929
Costs of revenues-Customer Support
231,670
250,310
Costs of revenues-License
25,132
31,939
Costs of revenues-Professional Service And Other
245,912
265,160
Amortization of acquired technology-based intangible assets (note8)
174,609
188,780
Total cost of revenues
1,377,940
1,434,118
Gross profit
3,868,461
3,734,287
Research and development
647,707
755,936
Sales and marketing
1,136,030
1,059,497
General and administrative
436,566
427,811
Depreciation
143,938
130,573
Amortization of acquired customer-based intangible assets
288,603
321,891
Special charges (recoveries)
133,020
145,890
Total operating expenses
2,785,864
2,841,598
Income from operations
1,082,597
892,689
Other income (expense), net (note23)
85,875
-82,787
Interest and other related expense, net
-309,595
-327,831
Income before income taxes
858,877
482,071
Provision for income taxes (note15)
215,614
46,005
Net income
643,263
436,066
Net (income) attributable to non-controlling interests
241
198
Net income attributable to opentext
643,022
435,868
Basic EPS
2.58
1.66
Diluted EPS
2.58
1.65
Basic Average Shares
249,026,000
263,274,000
Diluted Average Shares
249,373,000
263,650,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
3
4
5
Business Network Cloud
Services And...
$611,610K
Content Cloud Services
And Subscriptions
$578,203K
Cybersecurity SMBConsumer
Cloud Services And...
$467,773K
Application Delivery
Management Cloud Services...
$118,482K
Cybersecurity Enterprise
Cloud Services And...
$75,460K
Analytics Cloud Services
And Subscriptions
$69,653K
ITOperations Management
Cloud Services And...
$37,373K
Customer Support
$2,287,449K
(-2.00%↓ Y/Y)
Cloud Services And
Subscriptions
$1,958,554K
(5.50%↑ Y/Y)
License
$678,465K
(8.45%↑ Y/Y)
Professional Service And
Other
$321,933K
(-8.61%↓ Y/Y)
Total revenues
$5,246,401K
(1.51%↑ Y/Y)
Gross profit
$3,868,461K
(3.59%↑ Y/Y)
Total cost of revenues
$1,377,940K
(-3.92%↓ Y/Y)
Income from operations
$1,082,597K
(21.27%↑ Y/Y)
Other income
(expense), net (note23)
$85,875K
(203.73%↑ Y/Y)
Total operating
expenses
$2,785,864K
(-1.96%↓ Y/Y)
Costs of
revenues-Cloud Services And...
$700,617K
(0.39%↑ Y/Y)
Costs of
revenues-Professional Service And...
$245,912K
(-7.26%↓ Y/Y)
Costs of
revenues-Customer Support
$231,670K
(-7.45%↓ Y/Y)
Amortization of acquired
technology-based intangible...
$174,609K
(-7.51%↓ Y/Y)
Costs of
revenues-License
$25,132K
(-21.31%↓ Y/Y)
Income before income
taxes
$858,877K
(78.16%↑ Y/Y)
Interest and other
related expense, net
-$309,595K
(5.56%↑ Y/Y)
Sales and marketing
$1,136,030K
(7.22%↑ Y/Y)
Research and development
$647,707K
(-14.32%↓ Y/Y)
General and
administrative
$436,566K
(2.05%↑ Y/Y)
Amortization of acquired
customer-based intangible...
$288,603K
(-10.34%↓ Y/Y)
Depreciation
$143,938K
(10.24%↑ Y/Y)
Special charges
(recoveries)
$133,020K
(-8.82%↓ Y/Y)
Net income
$643,263K
(47.52%↑ Y/Y)
Provision for income taxes
(note15)
$215,614K
(368.68%↑ Y/Y)
Net income
attributable to opentext
$643,022K
(47.53%↑ Y/Y)
Net (income)
attributable to...
$241K
(21.72%↑ Y/Y)
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OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)