Open Text Corp
(OTEX)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Sales | 5,168,405 | 5,769,577 | 4,484,980 | 3,493,844 | 3,386,115 |
| Cost of Goods | 1,434,118 | 1,578,549 | 1,316,587 | 1,062,201 | 1,034,466 |
| Gross Profit | 3,734,287 | 4,191,028 | 3,168,393 | 2,431,643 | 2,351,649 |
| Operating Expenses | 2,841,716 | 3,304,493 | 2,652,688 | 1,787,071 | 1,611,212 |
| Operating Income | 892,689 | 887,085 | 516,292 | 644,773 | 740,903 |
| Interest Expense | 327,831 | 516,180 | 329,428 | 157,880 | 151,567 |
| Other Income | -82,787 | 358,391 | 34,469 | 29,118 | 61,434 |
| Pre-tax Income | 482,071 | 729,296 | 221,333 | 516,011 | 650,770 |
| Income Tax | 46,005 | 264,012 | 70,767 | 118,752 | 339,906 |
| Net Income Continuous | 436,066 | 465,284 | 150,566 | 397,259 | 310,864 |
| Minority Interests | 198 | 194 | 187 | 169 | 192 |
| Net Income | $435,868 | $465,090 | $150,379 | $397,090 | $310,672 |
| EPS Basic Total Ops | 1.66 | 1.71 | 0.56 | 1.46 | 1.14 |
| EPS Basic Continuous Ops | 1.66 | 1.71 | 0.56 | 1.46 | 1.14 |
| EPS Diluted Total Ops | 1.65 | 1.71 | 0.56 | 1.46 | 1.14 |
| EPS Diluted Continuous Ops | 1.65 | 1.71 | 0.56 | 1.46 | 1.14 |
| EPS Diluted Before Non-Recurring Items | 3.50 | 3.77 | 2.91 | 3.02 | 3.24 |
| EBITDA(a) | $1,555,909 | $1,720,266 | $1,190,396 | $1,154,148 | $1,266,056 |