Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Sales | 5,246,401 | 5,168,405 | 5,769,577 | 4,484,980 | 3,493,844 |
| Cost of Goods | 1,377,940 | 1,434,118 | 1,578,549 | 1,316,587 | 1,062,201 |
| Gross Profit | 3,868,461 | 3,734,287 | 4,191,028 | 3,168,393 | 2,431,643 |
| Operating Expenses | 2,786,804 | 2,841,716 | 3,304,493 | 2,652,688 | 1,787,071 |
| Operating Income | 1,082,597 | 892,689 | 887,085 | 516,292 | 644,773 |
| Interest Expense | 309,595 | 327,831 | 516,180 | 329,428 | 157,880 |
| Other Income | 85,875 | -82,787 | 358,391 | 34,469 | 29,118 |
| Pre-tax Income | 858,877 | 482,071 | 729,296 | 221,333 | 516,011 |
| Income Tax | 215,614 | 46,005 | 264,012 | 70,767 | 118,752 |
| Net Income Continuous | 643,263 | 436,066 | 465,284 | 150,566 | 397,259 |
| Minority Interests | 241 | 198 | 194 | 187 | 169 |
| Net Income | $643,022 | $435,868 | $465,090 | $150,379 | $397,090 |
| EPS Basic Total Ops | 2.58 | 1.66 | 1.71 | 0.56 | 1.46 |
| EPS Basic Continuous Ops | 2.58 | 1.66 | 1.71 | 0.56 | 1.46 |
| EPS Diluted Total Ops | 2.58 | 1.65 | 1.71 | 0.56 | 1.46 |
| EPS Diluted Continuous Ops | 2.58 | 1.65 | 1.71 | 0.56 | 1.46 |
| EPS Diluted Before Non-Recurring Items | 4.16 | 3.50 | 3.77 | 2.91 | 3.02 |
| EBITDA(a) | $1,712,269 | $1,555,909 | $1,720,266 | $1,190,396 | $1,154,148 |