| Income Statement | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 1,288,135 | 1,254,363 | 1,334,500 | 1,269,005 |
| Cost of revenues-Cloud Services And Subscriptions | 172,217 | - | - | - |
| Cost of revenues-Customer Support | 64,064 | - | - | - |
| Cost of revenues-License | 7,096 | - | - | - |
| Cost of revenues-Professional Service And Other | 63,038 | - | - | - |
| Amortization of acquired technology-based intangible assets (note6) | 44,204 | 47,199 | 47,203 | 47,244 |
| Cost of revenues | - | 308,910 | 309,321 | 311,403 |
| Total cost of revenues | 350,619 | 356,109 | 356,524 | 358,647 |
| Gross profit | 937,516 | 898,254 | 977,976 | 910,358 |
| Research and development | 169,128 | 197,333 | 180,727 | 190,693 |
| Sales and marketing | 257,055 | 260,102 | 273,929 | 245,882 |
| General and administrative | 105,763 | 115,718 | 99,356 | 106,730 |
| Depreciation | 35,921 | 32,474 | 31,879 | 32,171 |
| Amortization of acquired customer-based intangible assets (note6) | 79,561 | 79,683 | 81,048 | 81,504 |
| Special charges (recoveries) (note16) | 20,139 | 3,854 | 15,238 | 47,136 |
| Total operating expenses | 667,567 | 689,164 | 682,177 | 704,116 |
| Income from operations | 269,949 | 209,090 | 295,799 | 206,242 |
| Other income (expense), net (note21) | -2,976 | -26,578 | 68,615 | -35,655 |
| Interest and other related expense, net | -81,114 | -78,816 | -83,615 | -84,282 |
| Income before income taxes | 185,859 | 103,696 | 280,799 | 86,305 |
| Provision for (recovery of) income taxes | 39,199 | 10,842 | 50,893 | 1,883 |
| Net income | 146,660 | 92,854 | 229,906 | 84,422 |
| Net (income) attributable to non-controlling interests | 44 | 49 | 44 | 54 |
| Net income attributable to opentext | 146,616 | 92,805 | 229,862 | 84,368 |
| Earnings per sharebasic attributable to opentext (note 21) (in dollars per share) | 0.58 | 0.35 | 0.87 | 0.32 |
| Earnings per sharediluted attributable to opentext (note 21) (in dollars per share) | 0.58 | 0.35 | 0.87 | 0.32 |
| Weighted average number of common shares outstandingbasic (in shares) | 253,645,000 | 262,841,000 | 265,099,000 | 267,400,000 |
| Weighted average number of common shares outstandingdiluted (in shares) | 253,772,000 | 263,834,000 | 265,193,000 | 267,821,000 |
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)