Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 1,269,005 | 1,362,149 | 1,447,131 | 1,534,868 | 1,425,429 |
| Cost of Goods | 358,647 | 374,433 | 391,357 | 405,748 | 407,011 |
| Gross Profit | 910,358 | 987,716 | 1,055,774 | 1,129,120 | 1,018,418 |
| Operating Expenses | 704,763 | 794,892 | 829,063 | 876,001 | 805,537 |
| Operating Income | 206,242 | 193,258 | 227,068 | 253,867 | 212,892 |
| Interest Expense | 84,282 | 102,461 | 132,663 | 139,292 | 141,764 |
| Other Income | -35,655 | 397,055 | 9,950 | -68,784 | 20,170 |
| Pre-tax Income | 86,305 | 487,852 | 104,355 | 45,791 | 91,298 |
| Income Tax | 1,883 | 239,578 | 6,028 | 8,054 | 10,352 |
| Net Income Continuous | 84,422 | 248,274 | 98,327 | 37,737 | 80,946 |
| Minority Interests | 54 | 45 | 42 | 62 | 45 |
| Net Income | $84,368 | $248,229 | $98,285 | $37,675 | $80,901 |
| EPS Basic Total Ops | 0.32 | 0.91 | 0.36 | 0.14 | 0.30 |
| EPS Basic Continuous Ops | 0.32 | 0.91 | 0.36 | 0.14 | 0.30 |
| EPS Diluted Total Ops | 0.32 | 0.91 | 0.36 | 0.14 | 0.30 |
| EPS Diluted Continuous Ops | 0.32 | 0.91 | 0.36 | 0.14 | 0.30 |
| EPS Diluted Before Non-Recurring Items | 0.85 | 0.90 | 0.84 | N/A | N/A |
| EBITDA(a) | $372,457 | $376,578 | $414,878 | $479,316 | $449,495 |