Open Text (OTEX)
(Delayed Data from NSDQ)
$35.68 USD
-0.06 (-0.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $35.70 +0.02 (0.06%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum B VGM
Income Statements
Fiscal Year end for Open Text Corporation falls in the month of June .
All items in Millions except EPS data.
6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 | |
---|---|---|---|---|---|
Sales | 4,485 | 3,494 | 3,386 | 3,110 | 2,869 |
Cost Of Goods | 1,317 | 1,062 | 1,034 | 1,004 | 931 |
Gross Profit | 3,168 | 2,432 | 2,352 | 2,106 | 1,938 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,652 | 1,787 | 1,611 | 1,602 | 1,371 |
Income After Depreciation & Amortization | 516 | 645 | 741 | 504 | 567 |
Non-Operating Income | 34 | 29 | 61 | -12 | 10 |
Interest Expense | 329 | 158 | 152 | 146 | 137 |
Pretax Income | 221 | 516 | 651 | 345 | 441 |
Income Taxes | 71 | 119 | 340 | 111 | 155 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 151 | 397 | 311 | 234 | 286 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 150 | 397 | 311 | 234 | 286 |
Depreciation Footnote | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,190 | 1,154 | 1,266 | 1,060 | 1,042 |
Depreciation & Amortization (Cash Flow) | 674 | 509 | 525 | 556 | 475 |
Income After Depreciation & Amortization | 516 | 645 | 741 | 504 | 567 |
Earnings Per Share Data | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Average Shares | 270.45 | 271.91 | 273.48 | 271.82 | 269.91 |
Diluted EPS Before Non-Recurring Items | 2.91 | 3.02 | 3.24 | 2.80 | 1.06 |
Diluted Net EPS (GAAP) | 0.56 | 1.46 | 1.14 | 0.86 | 1.06 |
Fiscal Year end for Open Text Corporation falls in the month of June .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 1,534.87 | 1,425.43 | 1,490.83 | 1,244.67 |
Cost Of Goods | NA | 405.75 | 407.01 | 426.82 | 369.73 |
Gross Profit | NA | 1,129.12 | 1,018.42 | 1,064.01 | 874.94 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 875.25 | 805.53 | 942.73 | 810.95 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 253.87 | 212.89 | 121.28 | 63.99 |
Non-Operating Income | NA | -68.78 | 20.17 | -25.36 | 85.71 |
Interest Expense | NA | 139.29 | 141.76 | 145.83 | 104.50 |
Pretax Income | NA | 45.79 | 91.30 | -49.90 | 45.19 |
Income Taxes | NA | 8.05 | 10.35 | -1.21 | -12.42 |
Minority Interest | NA | 0.06 | 0.05 | 0.05 | 0.06 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 37.74 | 80.95 | -48.69 | 57.61 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 37.68 | 80.90 | -48.73 | 57.56 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 272.14 | 271.90 | 270.77 | 270.65 |
Diluted EPS Before Non-Recurring Items | NA | 1.11 | 0.90 | 0.79 | 0.62 |
Diluted Net EPS (GAAP) | NA | 0.14 | 0.30 | -0.18 | 0.21 |