otex: the income statement

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
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