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Open Text Corporation

Open Text Corporation (OTEX)

28.54
-0.40
( -1.38% )
Updated: 13:08:14

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 898.06M1.25B1.49B1.43B1.53B1.45B1.36B1.27B
Operating Income 184.37M64.35M132.52M203.2M245.39M145.1M223.99M206.7M
Pre Tax Income 309.3M45.19M-49.9M91.3M45.79M104.36M487.85M86.31M
Net Income 258.49M57.56M-48.73M80.9M37.68M98.29M248.23M84.37M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 166.49M52.18M40.15M203.73M243.36M125.1M600.08M206.9M
EBITDA 301.54M254.8M362M434.3M463.51M326.14M401.64M367.62M
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 2.31B2.83B2.88B3.11B3.4B3.49B4.48B5.77B
Operating Income 368.68M523.38M577.17M513.62M803.8M665.87M608.05M887.09M
Pre Tax Income 249.55M386.13M440.57M345.21M650.77M516.01M221.33M729.3M
Net Income 1.03B242.22M285.5M234.23M310.67M397.09M150.38M465.09M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 3.8840.9051.0580.8621.1441.460.5551.737
EBIT 368.68M523.38M577.17M495.77M803.61M676.56M485.53M1.24B
EBITDA 714.39M980.31M1.05B1.03B1.32B1.17B1.27B1.7B