For the quarter ending 2025-12-31, OTEX made $1,326,736K in revenue. $168,091K in net income. Net profit margin of 12.67%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total revenues | 1,326,736 | 1,288,135 | 1,310,537 | 1,254,363 |
| Cost of revenues-Cloud Services And Subscriptions | 170,252 | 172,217 | 178,852* | - |
| Cost of revenues-Customer Support | 58,497 | 64,064 | 62,578* | - |
| Cost of revenues-License | 9,046 | 7,096 | 7,985* | - |
| Cost of revenues-Professional Service And Other | 62,537 | 63,038 | 66,290* | - |
| Amortization of acquired technology-based intangible assets (note6) | 44,204 | 44,204 | 47,134 | 47,199 |
| Cost of revenues | - | - | - | 308,910 |
| Total cost of revenues | 344,536 | 350,619 | 362,838 | 356,109 |
| Gross profit | 982,200 | 937,516 | 947,699 | 898,254 |
| Research and development | 158,309 | 169,128 | 187,183 | 197,333 |
| Sales and marketing | 287,995 | 257,055 | 279,584 | 260,102 |
| General and administrative | 110,111 | 105,763 | 106,007 | 115,718 |
| Depreciation | 35,267 | 35,921 | 34,049 | 32,474 |
| Amortization of acquired customer-based intangible assets (note6) | 78,645 | 79,561 | 79,656 | 79,683 |
| Special charges (recoveries) (note16) | 20,118 | 20,139 | 79,662 | 3,854 |
| Total operating expenses | 690,445 | 667,567 | 766,141 | 689,164 |
| Income from operations | 291,755 | 269,949 | 181,558 | 209,090 |
| Other income (expense), net (note21) | 2,932 | -2,976 | -89,169 | -26,578 |
| Interest and other related expense, net | -79,227 | -81,114 | -81,118 | -78,816 |
| Income before income taxes | 215,460 | 185,859 | 11,271 | 103,696 |
| Provision for (recovery of) income taxes | 47,334 | 39,199 | -17,613 | 10,842 |
| Net income | 168,126 | 146,660 | 28,884 | 92,854 |
| Net (income) attributable to non-controlling interests | 35 | 44 | 51 | 49 |
| Net income attributable to opentext | 168,091 | 146,616 | 28,833 | 92,805 |
| Basic EPS | 0.67 | 0.58 | 0.112 | 0.35 |
| Diluted EPS | 0.66 | 0.58 | 0.112 | 0.35 |
| Basic Average Shares | 251,983,000 | 253,645,000 | 257,756,000 | 262,841,000 |
| Diluted Average Shares | 253,733,000 | 253,772,000 | 257,752,000 | 263,834,000 |
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)