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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,282,504 | 1,326,736 | 1,288,135 | 1,310,537 | 1,254,363 |
| Cost of Goods | 345,231 | 344,536 | 350,619 | 362,838 | 356,109 |
| Gross Profit | 937,273 | 982,200 | 937,516 | 947,699 | 898,254 |
| Operating Expenses | 736,291 | 690,981 | 668,186 | 766,979 | 689,273 |
| Operating Income | 201,213 | 291,755 | 269,949 | 181,558 | 209,090 |
| Interest Expense | 74,409 | 79,227 | 81,114 | 81,118 | 78,816 |
| Other Income | 80,231 | 2,932 | -2,976 | -89,169 | -26,578 |
| Pre-tax Income | 207,035 | 215,460 | 185,859 | 11,271 | 103,696 |
| Income Tax | 34,282 | 47,334 | 39,199 | -17,613 | 10,842 |
| Net Income Continuous | 172,753 | 168,126 | 146,660 | 28,884 | 92,854 |
| Minority Interests | 101 | 35 | 44 | 51 | 49 |
| Net Income | $172,652 | $168,091 | $146,616 | $28,833 | $92,805 |
| EPS Basic Total Ops | 0.70 | 0.67 | 0.58 | 0.12 | 0.35 |
| EPS Basic Continuous Ops | 0.70 | 0.67 | 0.58 | 0.12 | 0.35 |
| EPS Diluted Total Ops | 0.70 | 0.66 | 0.58 | 0.11 | 0.35 |
| EPS Diluted Continuous Ops | 0.70 | 0.66 | 0.58 | 0.12 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.95 | 1.04 | 1.00 | 0.90 | 0.75 |
| EBITDA(a) | $349,818 | $455,723 | $435,395 | $348,039 | $373,985 |