Open Text Corporation (OTEX) — Financial statements
Income statement, balance sheet, and cash flow for Open Text Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,168↓9.5% | 5,713↑26.0% | 4,532↑32.0% | 3,434↓2.1% | 3,508 | |
| Cost of Revenue | 1,434↓32.4% | 2,121↑19.9% | 1,769↑31.6% | 1,344↓2.9% | 1,384 | |
| Gross Profit | 3,734↑4.0% | 3,591↑30.0% | 2,763↑32.2% | 2,090↓1.6% | 2,124 | |
| Operating Expenses | ||||||
| R&D Expenses | 756↓14.6% | 885↑28.7% | 688↑58.9% | 433↓0.8% | 437 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,487↓12.1% | 1,693↑22.7% | 1,379↑41.2% | 977↑5.9% | 922 | |
| Other Expenses | 452 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 2,696↑4.6% | 2,578↑24.7% | 2,067↑46.6% | 1,410↑3.7% | 1,359 | |
| Total Costs & Expenses | 4,130↓12.1% | 4,699↑22.5% | 3,836↑39.3% | 2,754↑0.4% | 2,743 | |
| Operating Results | ||||||
| Operating Income | 1,039↑2.5% | 1,014↑45.5% | 696↑2.4% | 680↓11.0% | 765 | |
| Depreciation & Amortization | 641↓19.8% | 800↑20.4% | 664↑34.1% | 495↓8.2% | 539 | |
| EBITDA | 1,501↓28.2% | 2,091↑63.6% | 1,278↑16.9% | 1,094↓15.8% | 1,299 | |
| EBIT | 859↓33.4% | 1,291↑110.2% | 614↑2.6% | 599↓21.2% | 760 | |
| Interest & Other Income | ||||||
| Net Interest Income | -328↑36.5% | -516↓56.7% | -329↓108.7% | -158↓4.2% | -152 | |
| Interest Income | 50↑0.9% | 49↓8.1% | 53↑1053.5% | 5↑20.3% | 4 | |
| Interest Expense | 377↓33.2% | 565↑47.6% | 383↑135.6% | 163↑4.6% | 155 | |
| Non-Operating Income | 179↑164.5% | -278↓437.4% | 82↑0.5% | 82↑1591.9% | 5 | |
| Other Income / Expenses | -557↓90.9% | -292↑38.3% | -473↓173.0% | -173↓91.2% | -91 | |
| Income Before Tax | 482↓33.2% | 722↑222.8% | 224↓55.9% | 507↓24.8% | 674 | |
| Income Tax Expense | 46↓82.4% | 261↑265.5% | 72↓38.7% | 117↓66.9% | 352 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 436↓5.3% | 461↑202.8% | 152↓61.0% | 390↑21.2% | 322 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 436↓5.3% | 461↑203.0% | 152↓61.1% | 390↑21.3% | 322 | |
| Bottom-Line Net Income | 436↓5.3% | 461↑203.0% | 152↓61.1% | 390↑21.3% | 322 | |
| EPS (Basic) | 1.66↓2.9% | 1.71↑205.4% | 0.56↓61.1% | 1.44↑22.0% | 1.18 | |
| EPS (Diluted) | 1.65↓3.5% | 1.71↑205.4% | 0.56↓61.1% | 1.44↑22.0% | 1.18 | |
| Weighted Average Shares | 263↓3.0% | 272↑0.5% | 270↓0.4% | 271↓0.5% | 273 | |
| Weighted Average Diluted Shares | 264↓3.3% | 273↑0.8% | 270↓0.5% | 272↓0.6% | 273 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.