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OTEX Open Text Corp

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  • 42.650
  • -0.540-1.25%
15min DelayTrading Sep 18 10:37 ET
11.44BMarket Cap18.23P/E (TTM)

Open Text Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Total revenue
28.64%5.77B
-8.63%1.36B
16.27%1.45B
71.03%1.53B
67.30%1.43B
28.37%4.48B
65.20%1.49B
41.07%1.24B
2.35%897.44M
2.37%852.04M
Operating revenue
28.64%5.77B
-8.63%1.36B
16.27%1.45B
71.03%1.53B
67.30%1.43B
28.37%4.48B
65.20%1.49B
41.07%1.24B
2.35%897.44M
2.37%852.04M
Cost of revenue
19.90%1.58B
-12.27%374.43M
5.85%391.36M
55.05%405.75M
57.54%407.01M
23.95%1.32B
58.87%426.82M
34.82%369.73M
0.20%261.69M
0.09%258.35M
Gross profit
32.28%4.19B
-7.17%987.72M
20.67%1.06B
77.61%1.13B
71.54%1.02B
30.30%3.17B
67.88%1.06B
43.89%874.94M
3.27%635.75M
3.40%593.69M
Operating expense
27.62%3.17B
-14.42%746.67M
9.85%809.15M
86.28%821.09M
82.83%791.73M
42.70%2.48B
85.67%872.51M
58.27%736.61M
6.59%440.78M
10.71%433.05M
Selling and administrative expenses
25.03%1.71B
-12.36%411.99M
11.08%442.17M
78.01%453.53M
64.33%403.01M
37.62%1.37B
72.87%470.11M
47.93%398.06M
8.21%254.77M
12.64%245.24M
-Selling and marketing expense
19.51%1.13B
-14.37%285.35M
9.31%296.25M
58.19%280.26M
62.59%271.8M
40.09%948.6M
79.18%333.24M
49.77%271.01M
8.07%177.17M
14.31%167.17M
-General and administrative expense
37.52%577.04M
-7.47%126.64M
14.86%145.92M
123.27%173.26M
68.06%131.21M
32.33%419.59M
59.22%136.87M
44.15%127.05M
8.52%77.6M
9.23%78.07M
Research and development costs
31.35%893.93M
-17.89%205.25M
11.05%234.02M
100.75%220.22M
112.74%234.44M
54.52%680.59M
110.17%249.96M
79.00%210.73M
5.87%109.7M
10.02%110.2M
Depreciation amortization depletion
29.90%564M
-15.09%129.43M
4.02%132.95M
93.10%147.34M
98.79%154.28M
42.19%434.17M
92.84%152.44M
62.64%127.81M
2.50%76.3M
5.93%77.61M
-Depreciation and amortization
29.90%564M
-15.09%129.43M
4.02%132.95M
93.10%147.34M
98.79%154.28M
42.19%434.17M
92.84%152.44M
62.64%127.81M
2.50%76.3M
5.93%77.61M
Operating profit
49.16%1.02B
25.86%241.04M
78.28%246.63M
57.99%308.03M
41.12%226.69M
-0.90%685.45M
16.86%191.51M
-3.02%138.34M
-3.53%194.97M
-12.24%160.63M
Net non-operating interest income (expenses)
-56.69%-516.18M
29.74%-102.46M
-26.95%-132.66M
-262.27%-131.59M
-258.54%-135.3M
-108.66%-329.43M
-201.98%-145.83M
-181.36%-104.5M
9.75%-36.32M
-8.67%-37.74M
Non-operating interest income
-8.13%49.14M
23.76%15.44M
-37.28%12.22M
-39.28%9.77M
115.52%11.71M
1,053.46%53.49M
453.13%12.47M
2,190.01%19.49M
2,222.37%16.09M
548.09%5.43M
Non-operating interest expense
47.64%565.32M
-25.52%117.9M
16.85%144.89M
169.69%141.36M
240.55%147.01M
135.61%382.91M
213.18%158.3M
226.35%123.99M
36.45%52.42M
21.38%43.17M
Other net income (expenses)
265.63%223.09M
465.43%349.27M
-184.63%-9.61M
-186.73%-130.65M
99.96%-86K
-658.60%-134.69M
-420.83%-95.58M
10.63%11.36M
539.81%150.65M
-860.47%-206.16M
Gain on sale of security
-93.38%4.32M
187.95%12.25M
-77.33%20.48M
-133.64%-57.74M
116.04%29.33M
2,543.03%65.23M
-6,157.39%-13.93M
2,723.18%90.32M
89,309.90%171.67M
-52,186.04%-182.82M
Special income (charges)
233.89%237.4M
578.10%335.73M
59.17%-30.36M
-193.79%-54.17M
3.41%-13.79M
-138.69%-177.31M
-167.20%-70.22M
-574.20%-74.37M
49.67%-18.44M
-4,051.45%-14.28M
-Less:Restructuring and mergern&acquisition
-39.81%76.05M
-78.83%13.57M
-77.33%10.12M
504.23%44.54M
-23.57%7.82M
339.32%126.34M
168.80%64.1M
3,363.54%44.65M
110.81%7.37M
8,016.67%10.23M
-Less:Other special charges
35.39%69.01M
675.17%47.48M
-56.56%12.91M
-61.71%4.24M
47.43%5.98M
11.95%50.97M
151.54%6.13M
205.13%29.73M
-66.60%11.07M
1,759.63%4.05M
-Gain on sale of business
--382.46M
--396.78M
---7.33M
---5.39M
----
--0
--0
--0
--0
----
Other non-operating income (expenses)
-194.24%-442K
340.19%471K
722.96%1.11M
-348.21%-10.26M
-135.12%-5.93M
-6.01%469K
-98.68%107K
104.49%135K
-1,712.68%-2.29M
-13.87%-2.52M
Income before tax
229.50%729.3M
1,077.72%487.85M
130.91%104.36M
-85.20%45.79M
209.65%91.3M
-57.11%221.33M
-151.32%-49.9M
-60.96%45.19M
142.39%309.3M
-147.46%-83.26M
Income tax
273.07%264.01M
19,867.16%239.58M
148.53%6.03M
-84.14%8.05M
-69.21%10.35M
-40.41%70.77M
75.78%-1.21M
-130.26%-12.42M
29.31%50.77M
-22.61%33.63M
Earnings from equity interest net of tax
Net income
209.02%465.28M
609.96%248.27M
70.67%98.33M
-85.40%37.74M
169.25%80.95M
-62.10%150.57M
-147.62%-48.69M
-22.90%57.61M
192.66%258.52M
-188.57%-116.89M
Net income continuous operations
209.02%465.28M
609.96%248.27M
70.67%98.33M
-85.40%37.74M
169.25%80.95M
-62.10%150.57M
-147.62%-48.69M
-22.90%57.61M
192.66%258.52M
-188.57%-116.89M
Noncontrolling interests
3.74%194K
-8.16%45K
-26.32%42K
67.57%62K
2.27%45K
10.65%187K
25.64%49K
39.02%57K
-2.63%37K
-13.73%44K
Net income attributable to the company
209.28%465.09M
609.35%248.23M
70.76%98.29M
-85.42%37.68M
169.19%80.9M
-62.13%150.38M
-147.69%-48.73M
-22.93%57.56M
192.74%258.49M
-188.64%-116.93M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
209.28%465.09M
609.35%248.23M
70.76%98.29M
-85.42%37.68M
169.19%80.9M
-62.13%150.38M
-147.69%-48.73M
-22.93%57.56M
192.74%258.49M
-188.64%-116.93M
Diluted earnings per share
205.36%1.71
605.56%0.91
71.43%0.36
-85.42%0.14
169.77%0.3
-61.64%0.56
-147.37%-0.18
-25.00%0.21
200.00%0.96
-189.58%-0.43
Basic earnings per share
205.36%1.71
605.56%0.91
71.43%0.36
-85.42%0.14
169.77%0.3
-61.64%0.56
-147.37%-0.18
-25.00%0.21
200.00%0.96
-189.58%-0.43
Dividend per share
2.88%1
2.88%0.25
2.88%0.25
2.88%0.25
2.88%0.25
10.00%0.972
10.00%0.243
10.00%0.243
10.00%0.243
10.00%0.243
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Total revenue 28.64%5.77B-8.63%1.36B16.27%1.45B71.03%1.53B67.30%1.43B28.37%4.48B65.20%1.49B41.07%1.24B2.35%897.44M2.37%852.04M
Operating revenue 28.64%5.77B-8.63%1.36B16.27%1.45B71.03%1.53B67.30%1.43B28.37%4.48B65.20%1.49B41.07%1.24B2.35%897.44M2.37%852.04M
Cost of revenue 19.90%1.58B-12.27%374.43M5.85%391.36M55.05%405.75M57.54%407.01M23.95%1.32B58.87%426.82M34.82%369.73M0.20%261.69M0.09%258.35M
Gross profit 32.28%4.19B-7.17%987.72M20.67%1.06B77.61%1.13B71.54%1.02B30.30%3.17B67.88%1.06B43.89%874.94M3.27%635.75M3.40%593.69M
Operating expense 27.62%3.17B-14.42%746.67M9.85%809.15M86.28%821.09M82.83%791.73M42.70%2.48B85.67%872.51M58.27%736.61M6.59%440.78M10.71%433.05M
Selling and administrative expenses 25.03%1.71B-12.36%411.99M11.08%442.17M78.01%453.53M64.33%403.01M37.62%1.37B72.87%470.11M47.93%398.06M8.21%254.77M12.64%245.24M
-Selling and marketing expense 19.51%1.13B-14.37%285.35M9.31%296.25M58.19%280.26M62.59%271.8M40.09%948.6M79.18%333.24M49.77%271.01M8.07%177.17M14.31%167.17M
-General and administrative expense 37.52%577.04M-7.47%126.64M14.86%145.92M123.27%173.26M68.06%131.21M32.33%419.59M59.22%136.87M44.15%127.05M8.52%77.6M9.23%78.07M
Research and development costs 31.35%893.93M-17.89%205.25M11.05%234.02M100.75%220.22M112.74%234.44M54.52%680.59M110.17%249.96M79.00%210.73M5.87%109.7M10.02%110.2M
Depreciation amortization depletion 29.90%564M-15.09%129.43M4.02%132.95M93.10%147.34M98.79%154.28M42.19%434.17M92.84%152.44M62.64%127.81M2.50%76.3M5.93%77.61M
-Depreciation and amortization 29.90%564M-15.09%129.43M4.02%132.95M93.10%147.34M98.79%154.28M42.19%434.17M92.84%152.44M62.64%127.81M2.50%76.3M5.93%77.61M
Operating profit 49.16%1.02B25.86%241.04M78.28%246.63M57.99%308.03M41.12%226.69M-0.90%685.45M16.86%191.51M-3.02%138.34M-3.53%194.97M-12.24%160.63M
Net non-operating interest income (expenses) -56.69%-516.18M29.74%-102.46M-26.95%-132.66M-262.27%-131.59M-258.54%-135.3M-108.66%-329.43M-201.98%-145.83M-181.36%-104.5M9.75%-36.32M-8.67%-37.74M
Non-operating interest income -8.13%49.14M23.76%15.44M-37.28%12.22M-39.28%9.77M115.52%11.71M1,053.46%53.49M453.13%12.47M2,190.01%19.49M2,222.37%16.09M548.09%5.43M
Non-operating interest expense 47.64%565.32M-25.52%117.9M16.85%144.89M169.69%141.36M240.55%147.01M135.61%382.91M213.18%158.3M226.35%123.99M36.45%52.42M21.38%43.17M
Other net income (expenses) 265.63%223.09M465.43%349.27M-184.63%-9.61M-186.73%-130.65M99.96%-86K-658.60%-134.69M-420.83%-95.58M10.63%11.36M539.81%150.65M-860.47%-206.16M
Gain on sale of security -93.38%4.32M187.95%12.25M-77.33%20.48M-133.64%-57.74M116.04%29.33M2,543.03%65.23M-6,157.39%-13.93M2,723.18%90.32M89,309.90%171.67M-52,186.04%-182.82M
Special income (charges) 233.89%237.4M578.10%335.73M59.17%-30.36M-193.79%-54.17M3.41%-13.79M-138.69%-177.31M-167.20%-70.22M-574.20%-74.37M49.67%-18.44M-4,051.45%-14.28M
-Less:Restructuring and mergern&acquisition -39.81%76.05M-78.83%13.57M-77.33%10.12M504.23%44.54M-23.57%7.82M339.32%126.34M168.80%64.1M3,363.54%44.65M110.81%7.37M8,016.67%10.23M
-Less:Other special charges 35.39%69.01M675.17%47.48M-56.56%12.91M-61.71%4.24M47.43%5.98M11.95%50.97M151.54%6.13M205.13%29.73M-66.60%11.07M1,759.63%4.05M
-Gain on sale of business --382.46M--396.78M---7.33M---5.39M------0--0--0--0----
Other non-operating income (expenses) -194.24%-442K340.19%471K722.96%1.11M-348.21%-10.26M-135.12%-5.93M-6.01%469K-98.68%107K104.49%135K-1,712.68%-2.29M-13.87%-2.52M
Income before tax 229.50%729.3M1,077.72%487.85M130.91%104.36M-85.20%45.79M209.65%91.3M-57.11%221.33M-151.32%-49.9M-60.96%45.19M142.39%309.3M-147.46%-83.26M
Income tax 273.07%264.01M19,867.16%239.58M148.53%6.03M-84.14%8.05M-69.21%10.35M-40.41%70.77M75.78%-1.21M-130.26%-12.42M29.31%50.77M-22.61%33.63M
Earnings from equity interest net of tax
Net income 209.02%465.28M609.96%248.27M70.67%98.33M-85.40%37.74M169.25%80.95M-62.10%150.57M-147.62%-48.69M-22.90%57.61M192.66%258.52M-188.57%-116.89M
Net income continuous operations 209.02%465.28M609.96%248.27M70.67%98.33M-85.40%37.74M169.25%80.95M-62.10%150.57M-147.62%-48.69M-22.90%57.61M192.66%258.52M-188.57%-116.89M
Noncontrolling interests 3.74%194K-8.16%45K-26.32%42K67.57%62K2.27%45K10.65%187K25.64%49K39.02%57K-2.63%37K-13.73%44K
Net income attributable to the company 209.28%465.09M609.35%248.23M70.76%98.29M-85.42%37.68M169.19%80.9M-62.13%150.38M-147.69%-48.73M-22.93%57.56M192.74%258.49M-188.64%-116.93M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 209.28%465.09M609.35%248.23M70.76%98.29M-85.42%37.68M169.19%80.9M-62.13%150.38M-147.69%-48.73M-22.93%57.56M192.74%258.49M-188.64%-116.93M
Diluted earnings per share 205.36%1.71605.56%0.9171.43%0.36-85.42%0.14169.77%0.3-61.64%0.56-147.37%-0.18-25.00%0.21200.00%0.96-189.58%-0.43
Basic earnings per share 205.36%1.71605.56%0.9171.43%0.36-85.42%0.14169.77%0.3-61.64%0.56-147.37%-0.18-25.00%0.21200.00%0.96-189.58%-0.43
Dividend per share 2.88%12.88%0.252.88%0.252.88%0.252.88%0.2510.00%0.97210.00%0.24310.00%0.24310.00%0.24310.00%0.243
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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