OTEX EBITDA | OPEN TEXT CORP

OPEN TEXT CORP (OTEX) EBITDA

2026-03-31: Basis Reported; EBITDA (m); Operating income $201.21M; Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA (m); Operating income $291.75M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $269.95M; Depreciation and amortization (m).
2025-03-31: Basis Reported; EBITDA (m); Operating income $209.09M; Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-06-30 to 2019-09-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-03-31	Reported	(m)	$201.21M	(m)	$1.28B	(m)	(m)	$354.59M*	$345.23M	(m)	(m)	$34.28M
2025-12-31	Reported	(m)	$291.75M	(m)	$1.33B	(m)	(m)	$318.66M*	$344.54M	(m)	(m)	$47.33M
2025-09-30	Reported	(m)	$269.95M	(m)	$1.29B	(m)	(m)	$147.76M	$350.62M	(m)	(m)	$39.20M
2025-03-31	Reported	(m)	$209.09M	(m)	$1.25B	(m)	(m)	$402.24M*	$356.11M	(m)	(m)	$10.84M
2024-12-31	Reported	(m)	$295.80M	(m)	$1.33B	(m)	(m)	$347.99M*	$356.52M	(m)	(m)	$50.89M
2024-09-30	Reported	(m)	$206.24M	(m)	$1.27B	(m)	(m)	-$77.81M	$358.65M	(m)	(m)	$1.88M
2024-03-31	Reported	(m)	$227.07M	(m)	$1.45B	(m)	(m)	$384.70M*	$391.36M	(m)	(m)	$6.03M
2023-12-31	Reported	(m)	$253.87M	(m)	$1.53B	(m)	(m)	$350.65M*	$405.75M	(m)	(m)	$8.05M
2023-09-30	Reported	(m)	$212.89M	(m)	$1.43B	(m)	(m)	$47.12M	$407.01M	(m)	(m)	$10.35M
2023-03-31	Reported	(m)	$63.99M	(m)	$1.24B	(m)	(m)	$336.77M*	$369.73M	(m)	(m)	-$12.42M
2022-12-31	Reported	(m)	$184.66M	(m)	$897.44M	(m)	(m)	$195.17M*	$261.69M	(m)	(m)	$50.77M
2022-09-30	Reported	(m)	$146.35M	(m)	$852.04M	(m)	(m)	$131.96M	$258.35M	(m)	(m)	$33.63M
2022-03-31	Reported	(m)	$131.61M	(m)	$882.28M	(m)	(m)	$323.56M*	$274.24M	(m)	(m)	$41.04M
2021-12-31	Reported	(m)	$192.88M	(m)	$876.80M	(m)	(m)	$216.64M*	$261.18M	(m)	(m)	$39.27M
2021-09-30	Reported	(m)	$182.69M	(m)	$832.31M	(m)	(m)	$189.67M	$258.12M	(m)	(m)	$43.45M
2021-03-31	Reported	(m)	$152.40M	(m)	$832.93M	(m)	(m)	$63.57M*	$261.27M	(m)	(m)	$31.82M
2020-12-31	Reported	(m)	$234.47M	(m)	$855.64M	(m)	(m)	$282.45M*	$252.56M	(m)	(m)	$267.56M
2020-09-30	Reported	(m)	$182.36M	(m)	$804.01M	(m)	(m)	$233.90M	$248.93M	(m)	(m)	$42.74M
2020-03-31	Reported	$243.24M*	$95.08M	$148.16M*	$814.68M	29.86%*	(m)	$329.60M*	$282.19M	(m)	(m)	$8.89M
2019-12-31	Reported	$299.21M*	$184.74M	$114.47M*	$771.56M	38.78%*	(m)	$207.24M*	$232.38M	(m)	(m)	$46.82M
2019-09-30	Reported	$242.25M	(m)	(m)	(m)	34.76%	(m)	$137.45M	$228.51M	(m)	(m)	$23.09M
2019-06-30	Reported	$275.12M	(m)	(m)	(m)	36.82%	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Reported	$254.33M*	$135.88M	$118.46M*	$719.15M	35.37%*	(m)	$286.00M*	$239.63M	(m)	(m)	$32.54M
2018-12-31	Reported	$292.05M*	$173.93M	$118.12M*	$735.23M	39.72%*	(m)	$189.10M*	$228.02M	(m)	(m)	$36.24M
2018-09-30	Reported	$216.43M	(m)	(m)	(m)	32.44%	(m)	$171.40M	$226.31M	(m)	(m)	$29.85M
2018-06-30	Reported	$267.04M	(m)	(m)	(m)	35.40%	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Reported	$219.93M*	$102.77M	$117.16M*	$685.88M	32.06%*	(m)	$270.59M*	$242.54M	(m)	(m)	$20.13M
2017-12-31	Reported	$282.39M*	$166.92M	$115.47M*	$734.40M	38.45%*	(m)	$166.19M*	$240.20M	(m)	(m)	$53.15M
2017-09-30	Reported	$194.27M	(m)	(m)	(m)	30.32%	(m)	$67.25M	$223.25M	(m)	(m)	$27.37M
2017-06-30	Reported	$211.29M	(m)	(m)	(m)	31.84%	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Reported	$161.93M*	$65.26M	$96.67M*	(m)	(m)	(m)	$156.30M*	(m)	(m)	(m)	$13.24M
2016-12-31	Reported	$181.12M*	$107.16M	$73.96M*	(m)	(m)	(m)	$107.02M*	(m)	(m)	(m)	$30.82M
2016-09-30	Reported	$146.08M	(m)	(m)	(m)	29.71%	(m)	$73.45M	(m)	(m)	(m)	-$859.42M
2016-06-30	Reported	$156.04M	(m)	(m)	(m)	32.25%	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Reported	$147.92M*	$88.57M	$59.35M*	(m)	(m)	(m)	$189.94M*	(m)	(m)	(m)	$5.35M
2015-12-31	Reported	$169.90M*	$110.04M	$59.85M*	(m)	(m)	(m)	$123.94M*	(m)	(m)	(m)	$4.07M
2015-09-30	Reported	$137.08M	(m)	(m)	(m)	31.55%	(m)	$92.72M	(m)	(m)	(m)	$11.20M
2015-06-30	Reported	$147.1M	(m)	(m)	(m)	30.47%	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Reported	$115.80M*	$52.60M	$63.20M*	(m)	(m)	(m)	$143.11M*	(m)	(m)	(m)	-$309.00K
2014-12-31	Reported	$166.61M*	$110.57M	$56.03M*	(m)	(m)	(m)	$109.57M*	(m)	(m)	(m)	$18.31M
2014-09-30	Reported	$159.36M	(m)	(m)	(m)	35.12%	(m)	$138.53M	(m)	(m)	(m)	$17.40M
2014-06-30	Reported	$163.9M	(m)	(m)	(m)	33.18%	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Reported	$119.20M*	$66.85M	$52.35M*	(m)	(m)	(m)	$141.41M*	(m)	(m)	(m)	$12.97M
2013-12-31	Reported	$106.30M*	$73.93M	$32.37M*	(m)	(m)	(m)	$60.88M*	(m)	(m)	(m)	$16.65M
2013-09-30	Reported	$97.31M	(m)	(m)	(m)	29.99%	(m)	$79.92M	(m)	(m)	(m)	$18.95M
2013-06-30	Reported	$96.47M	(m)	(m)	(m)	27.78%	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Reported	$87.14M*	$40.87M	$46.27M*	(m)	(m)	(m)	$116.83M*	(m)	(m)	(m)	$11.19M
2012-12-31	Reported	$113.68M*	$67.23M	$46.44M*	(m)	(m)	(m)	$74.69M*	(m)	(m)	(m)	$3.15M
2012-09-30	Reported	$87.23M	(m)	(m)	(m)	26.74%	(m)	$61.76M	(m)	(m)	(m)	$16.22M
2012-06-30	Reported	$79.6M	(m)	(m)	(m)	26.05%	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Reported	$67.46M*	$27.30M	$40.15M*	(m)	(m)	(m)	$96.60M*	(m)	(m)	(m)	-$14.04M
2011-12-31	Reported	$95.56M*	$55.23M	$40.33M*	(m)	(m)	(m)	$44.70M*	(m)	(m)	(m)	$6.82M
2011-09-30	Reported	$66.22M	(m)	(m)	(m)	22.99%	(m)	$45.35M	(m)	(m)	(m)	-$1.32M
2011-06-30	Reported	$72.49M	(m)	(m)	(m)	25.40%	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Reported	$62.44M*	$28.74M	$33.70M*	(m)	(m)	(m)	$82.33M*	(m)	(m)	(m)	-$6.00M
2010-12-31	Reported	$83.52M*	$52.58M	$30.93M*	(m)	(m)	(m)	$40.00M*	(m)	(m)	(m)	$7.01M
2010-09-30	Reported	$61.29M	(m)	(m)	(m)	28.19%	(m)	$48.93M	(m)	(m)	(m)	$8.86M
2010-06-30	Reported	$72.06M	(m)	(m)	(m)	30.02%	(m)	(m)	(m)	(m)	(m)	(m)
2010-03-31	Reported	$54.82M*	$26.43M	$28.39M*	(m)	(m)	(m)	$78.00M*	(m)	(m)	(m)	$5.13M
2009-12-31	Reported	$64.20M*	$35.91M	$28.29M*	(m)	(m)	(m)	$32.47M*	(m)	(m)	(m)	$10.32M
2009-09-30	Reported	$32M	(m)	(m)	(m)	15.13%	(m)	$4.50M	(m)	(m)	(m)	$3.46M
2009-06-30	Reported	$54.85M	(m)	(m)	(m)	26.97%	(m)	(m)	(m)	(m)	(m)	(m)
2009-03-31	Reported	$46.99M*	$20.96M	$26.03M*	(m)	(m)	(m)	$72.89M*	(m)	(m)	(m)	$8.15M
2008-12-31	Reported	(m)	$19.25M	(m)	(m)	(m)	(m)	$39.84M*	(m)	(m)	(m)	$683.00K
2008-09-30	Reported	(m)	$22.98M	(m)	(m)	(m)	(m)	$24.81M	(m)	(m)	(m)	$5.93M
2008-03-31	Reported	(m)	$23.54M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.59M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$1.08B	(m)	$5.25B	(m)	(m)	$1.01B	$1.38B	(m)	(m)	$215.61M
2025-06-30	Reported	(m)	$892.69M	(m)	$5.17B	(m)	(m)	$830.62M	$1.43B	(m)	(m)	$46.01M
2024-06-30	Reported	(m)	$887.09M	(m)	$5.77B	(m)	(m)	$967.69M	$1.58B	(m)	(m)	$264.01M
2023-06-30	Reported	(m)	$516.29M	(m)	$4.48B	(m)	(m)	$779.21M	$1.32B	(m)	(m)	$70.77M
2022-06-30	Reported	(m)	$644.77M	(m)	$3.49B	(m)	(m)	$981.81M	$1.06B	(m)	(m)	$118.75M
2021-06-30	Reported	(m)	$740.90M	(m)	$3.39B	(m)	(m)	$876.12M	$1.03B	(m)	(m)	$339.91M
2020-06-30	Reported	(m)	$503.53M	(m)	$3.11B	(m)	(m)	$954.54M	$1.00B	(m)	(m)	$110.84M
2019-06-30	Reported	$1.04B	(m)	(m)	(m)	36.18%	(m)	$876.28M	$930.70M	(m)	(m)	$154.94M
2018-06-30	Reported	$963.62M	(m)	(m)	(m)	34.23%	(m)	$708.08M	$951.00M	(m)	(m)	$143.83M
2017-06-30	Reported	$700.42M	(m)	(m)	(m)	30.57%	(m)	$440.35M	$761.56M	(m)	(m)	-$776.36M
2016-06-30	Reported	$610.93M	(m)	(m)	(m)	33.49%	(m)	$525.72M	(m)	(m)	(m)	$6.28M
2015-06-30	Reported	$588.86M	(m)	(m)	(m)	31.80%	(m)	$523.03M	(m)	(m)	(m)	$31.64M
2014-06-30	Reported	$486.71M	(m)	(m)	(m)	29.96%	(m)	$417.13M	(m)	(m)	(m)	$58.46M
2013-06-30	Reported	$384.52M	(m)	(m)	(m)	28.20%	(m)	$318.50M	(m)	(m)	(m)	$29.69M
2012-06-30	Reported	$308.85M	(m)	(m)	(m)	25.58%	(m)	$266.49M	(m)	(m)	(m)	$12.17M
2011-06-30	Reported	$279.74M	(m)	(m)	(m)	27.07%	(m)	$223.22M	(m)	(m)	(m)	$12.93M
2010-06-30	Reported	$223.08M	(m)	(m)	(m)	24.46%	(m)	$180.19M	(m)	(m)	(m)	$1.94M
2009-06-30	Reported	$190.59M	(m)	(m)	(m)	24.26%	(m)	$176.17M	(m)	(m)	(m)	$23.79M
2008-06-30	Reported	$184.67M	(m)	(m)	(m)	25.45%	(m)	$165.98M	(m)	(m)	(m)	$22.99M
2007-06-30	Reported	(m)	$50.93M	(m)	(m)	(m)	(m)	$110.86M	(m)	(m)	(m)	$10.33M

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