Open Text Corporation
Open Text Corporation (OTEX) Financial Performance & Income Statement Overview
Review Open Text Corporation (OTEX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Open Text Corporation (OTEX) Income Statement & Financial Overview
Review Open Text Corporation OTEX income statement with detailed quarterly and annual figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.25B | $1.33B | $1.27B | $1.36B |
| Cost of Revenue | $356.11M | $356.52M | $358.65M | $503.76M |
| Gross Profit | $898.25M | $977.98M | $910.36M | $858.11M |
| Gross Profit Ratio | $0.72 | $0.73 | $0.72 | $0.63 |
| R&D Expenses | $197.33M | $180.73M | $190.69M | $205.21M |
| SG&A Expenses | $375.82M | $373.29M | $352.61M | $411.21M |
| Operating Expenses | $689.16M | $682.18M | $543.30M | $616.42M |
| Total Costs & Expenses | $1.05B | $1.04B | $901.95M | $1.12B |
| Interest Income | $0.00 | $11.90M | $14.56M | $15.44M |
| Interest Expense | $0.00 | $95.52M | $98.84M | $117.90M |
| Depreciation & Amortization | $159.36M | $160.13M | $160.92M | $177.61M |
| EBITDA | $353.78M | $536.45M | $346.06M | $787.35M |
| EBITDA Ratio | $0.28 | $0.40 | $0.27 | $0.58 |
| Operating Income | $209.09M | $295.80M | $206.24M | $241.69M |
| Operating Income Ratio | $0.17 | $0.22 | $0.16 | $0.18 |
| Other Income/Expenses (Net) | -$105.39M | -$15.00M | -$119.94M | $294.49M |
| Income Before Tax | $103.70M | $280.80M | $86.31M | $487.75M |
| Income Before Tax Ratio | $0.08 | $0.21 | $0.07 | $0.36 |
| Income Tax Expense | $10.84M | $50.89M | $1.88M | $239.53M |
| Net Income | $92.81M | $229.86M | $84.37M | $248.23M |
| Net Income Ratio | $0.07 | $0.17 | $0.07 | $0.18 |
| EPS | $0.35 | $0.87 | $0.32 | $0.92 |
| Diluted EPS | $0.35 | $0.87 | $0.32 | $0.91 |
| Weighted Avg Shares Outstanding | $262.84M | $265.10M | $267.40M | $271.18M |
| Weighted Avg Shares Outstanding (Diluted) | $263.83M | $265.19M | $267.82M | $271.72M |
The company's financials show resilient growth, with revenue advancing from $1.36B in Q4 2024 to $1.25B in Q3 2025. Gross profit remained healthy with margins at 72% in Q3 2025 compared to 63% in Q4 2024. Operating income hit $209.09M last quarter, sustaining a consistent 17% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $353.78M. Net income dropped to $92.81M, while earnings per share reached $0.35. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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