Open Text Corp (OTEX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,326,736 | 1,288,135 | 1,310,537 | 1,254,363 | 1,334,500 |
| Cost of Goods | 344,536 | 350,619 | 362,838 | 356,109 | 356,524 |
| Gross Profit | 982,200 | 937,516 | 947,699 | 898,254 | 977,976 |
| Operating Expenses | 670,327 | 647,428 | 686,479 | 685,310 | 666,939 |
| Operating Income | 311,873 | 290,088 | 261,220 | 212,944 | 311,037 |
| Interest Expense | 89,762 | 91,330 | 92,305 | 90,726 | 95,518 |
| Other Income | -6,651 | -12,899 | -157,644 | -18,522 | 65,280 |
| Pre-tax Income | 215,460 | 185,859 | 11,271 | 103,696 | 280,799 |
| Income Tax | 47,334 | 39,199 | -17,613 | 10,842 | 50,893 |
| Net Income Continuous | 168,126 | 146,660 | 28,884 | 92,854 | 229,906 |
| Minority Interests | -35 | -44 | -51 | -49 | -44 |
| Net Income | $168,091 | $146,616 | $28,833 | $92,805 | $229,862 |
| EPS Basic Total Ops | 0.67 | 0.58 | 0.11 | 0.35 | 0.87 |
| EPS Basic Continuous Ops | 0.67 | 0.58 | 0.11 | 0.35 | 0.87 |
| EPS Diluted Total Ops | 0.66 | 0.58 | 0.11 | 0.35 | 0.87 |
| EPS Diluted Continuous Ops | 0.66 | 0.58 | 0.11 | 0.35 | 0.87 |
| EBITDA(a) | $463,338 | $436,875 | $264,415 | $353,778 | $536,447 |