Open Text (OTEX)
(Delayed Data from NSDQ)
$31.82 USD
-0.07 (-0.22%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $31.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D 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.
6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | |
---|---|---|---|---|---|
Sales | 5,770 | 4,485 | 3,494 | 3,386 | 3,110 |
Cost Of Goods | 1,579 | 1,317 | 1,062 | 1,034 | 1,004 |
Gross Profit | 4,191 | 3,168 | 2,432 | 2,352 | 2,106 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,304 | 2,652 | 1,787 | 1,611 | 1,602 |
Income After Depreciation & Amortization | 887 | 516 | 645 | 741 | 504 |
Non-Operating Income | 358 | 34 | 29 | 61 | -12 |
Interest Expense | 516 | 329 | 158 | 152 | 146 |
Pretax Income | 729 | 221 | 516 | 651 | 345 |
Income Taxes | 264 | 71 | 119 | 340 | 111 |
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 | 465 | 151 | 397 | 311 | 234 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 465 | 150 | 397 | 311 | 234 |
Depreciation Footnote | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,720 | 1,190 | 1,154 | 1,266 | 1,060 |
Depreciation & Amortization (Cash Flow) | 833 | 674 | 509 | 525 | 556 |
Income After Depreciation & Amortization | 887 | 516 | 645 | 741 | 504 |
Earnings Per Share Data | 6/30/24 | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 |
---|---|---|---|---|---|
Average Shares | 272.59 | 270.45 | 271.91 | 273.48 | 271.82 |
Diluted EPS Before Non-Recurring Items | 3.77 | 2.91 | 3.02 | 3.24 | 2.80 |
Diluted Net EPS (GAAP) | 1.71 | 0.56 | 1.46 | 1.14 | 0.86 |
Fiscal Year end for Open Text Corporation falls in the month of June .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,362.15 | 1,447.13 | 1,534.87 | 1,425.43 | 1,490.83 |
Cost Of Goods | 374.43 | 391.36 | 405.75 | 407.01 | 426.82 |
Gross Profit | 987.72 | 1,055.77 | 1,129.12 | 1,018.42 | 1,064.01 |
SG&A, R&D, and Dept/Amort Expenses | 794.46 | 828.70 | 875.25 | 805.53 | 942.73 |
Income After SG&A, R&D, and Dept/Amort Expenses | 193.26 | 227.07 | 253.87 | 212.89 | 121.28 |
Non-Operating Income | 397.06 | 9.95 | -68.78 | 20.17 | -25.36 |
Interest Expense | 102.46 | 132.66 | 139.29 | 141.76 | 145.83 |
Pretax Income | 487.85 | 104.36 | 45.79 | 91.30 | -49.90 |
Income Taxes | 239.58 | 6.03 | 8.05 | 10.35 | -1.21 |
Minority Interest | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 248.27 | 98.33 | 37.74 | 80.95 | -48.69 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 248.23 | 98.29 | 37.68 | 80.90 | -48.73 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 271.72 | 273.03 | 272.14 | 271.90 | 270.77 |
Diluted EPS Before Non-Recurring Items | 0.90 | 0.84 | 1.11 | 0.90 | 0.79 |
Diluted Net EPS (GAAP) | 0.91 | 0.36 | 0.14 | 0.30 | -0.18 |