NASDAQ:OTEX | Income Statement | OPEN TEXT CORP

Complete source-backed income-statement history.

Available history
2007-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$1.35B$337.55M$1.01B$691.79M$319.68M$5.69M$250.52M$94.8M$155.66M$0.64$0.64-2,153,000-2,204,000
2026-03-31$1.28B$345.23M$937.27M$736.06M$201.21M$80.23M$207.04M$34.28M$172.65M$0.70$0.70247,837,000247,962,000
2025-12-31$1.33B$344.54M$982.2M$690.45M$291.76M$2.93M$215.46M$47.33M$168.09M$0.67$0.66251,983,000253,733,000
2025-09-30$1.29B$350.62M$937.52M$667.57M$269.95M-$2.98M$185.86M$39.2M$146.62M$0.58$0.58253,645,000253,772,000
2025-06-30$1.31B$362.84M$947.7M$766.14M$181.56M-$89.17M$11.27M-$17.61M$28.83M$0.12$0.12-1,858,000-1,960,000
2025-03-31$1.25B$356.11M$898.25M$689.16M$209.09M-$26.58M$103.7M$10.84M$92.81M$0.35$0.35262,841,000263,834,000
2024-12-31$1.33B$356.52M$977.98M$682.18M$295.8M$68.62M$280.8M$50.89M$229.86M$0.87$0.87265,099,000265,193,000
2024-09-30$1.27B$358.65M$910.36M$704.12M$206.24M-$35.66M$86.31M$1.88M$84.37M$0.32$0.32267,400,000267,821,000
2024-06-30$1.36B$374.43M$987.72M$794.46M$193.26M$397.06M$487.85M$239.58M$248.23M$0.91$0.91-123,000239,000
2024-03-31$1.45B$391.36M$1.06B$828.71M$227.07M$9.95M$104.36M$6.03M$98.29M$0.36$0.36272,272,000273,033,000
2023-12-31$1.53B$405.75M$1.13B$875.25M$253.87M-$68.78M$45.79M$8.05M$37.68M$0.14$0.14271,568,000272,141,000
2023-09-30$1.43B$407.01M$1.02B$805.53M$212.89M$20.17M$91.3M$10.35M$80.9M$0.30$0.30271,178,000271,902,000
2023-06-30$1.49B$426.82M$1.06B$942.73M$121.29M-$25.36M-$49.9M-$1.21M-$48.73M-$0.18-$0.18156,000278,000
2023-03-31$1.24B$369.73M$874.94M$810.96M$63.99M$85.71M$45.19M-$12.42M$57.56M$0.21$0.21270,441,000270,650,000
2022-12-31$897.44M$261.69M$635.75M$451.08M$184.66M$163.35M$309.3M$50.77M$258.49M$0.96$0.96270,189,000270,189,000
2022-09-30$852.04M$258.35M$593.69M$447.34M$146.35M-$189.23M-$83.26M$33.63M-$116.93M-$0.43-$0.43269,804,000269,804,000
2022-06-30$902.45M$268.66M$633.79M$496.2M$137.59M-$19,000.00$97.23M-$5.01M$102.2M$0.37$0.38-352,000-530,000
2022-03-31$882.28M$274.24M$608.05M$476.44M$131.61M$24.39M$115.76M$41.04M$74.68M$0.28$0.28270,693,000271,211,000
2021-12-31$876.8M$261.18M$615.62M$422.73M$192.88M-$25.04M$127.6M$39.27M$88.3M$0.32$0.32272,112,000272,931,000
2021-09-30$832.31M$258.12M$574.19M$391.5M$182.69M$29.78M$175.42M$43.45M$131.92M$0.48$0.48272,044,000273,232,000
2021-06-30$893.53M$271.71M$621.81M$450.13M$171.68M$45.02M$179.15M-$2.22M$181.28M$0.67$0.67119,000167,000
2021-03-31$832.93M$261.27M$571.67M$419.27M$152.4M$8.28M$123.35M$31.82M$91.49M$0.34$0.33272,832,000273,924,000
2020-12-31$855.64M$252.56M$603.08M$368.61M$234.47M$5.25M$202.13M$267.56M-$65.48M-$0.24-$0.24272,433,000272,433,000
2020-09-30$804.01M$248.93M$555.09M$372.73M$182.36M$2.88M$146.15M$42.74M$103.38M$0.38$0.38271,986,000272,847,000
2020-06-30$826.61M$260.7M$565.92M$474.72M$91.2M$7.79M$58.46M$32.04M$26.39M$0.09$0.09288,000174,000
2020-03-31$814.68M$282.19M$532.49M$437.42M$95.08M-$18.92M$34.89M$8.89M$25.97M$0.10$0.10271,221,000272,202,000
2019-12-31$771.56M$232.39M$539.17M$354.43M$184.74M$1.97M$154.34M$46.82M$107.47M$0.40$0.40270,450,000271,590,000
2019-09-30$696.89M$228.51M$468.38M$335.87M$132.51M-$2.79M$97.52M$23.09M$74.4M$0.28$0.27270,013,000271,251,000
2019-06-30$747.22M$236.74M$510.48M$352.51M$157.97M$3.19M$128.32M$56.31M$71.98M$0.26$0.27273,000302,000
2019-03-31$719.15M$239.63M$479.52M$343.64M$135.88M$5.07M$105.34M$32.54M$72.76M$0.27$0.27268,991,000270,030,000
2018-12-31$735.23M$228.02M$507.21M$333.28M$173.93M$140.7M$36.24M$104.43M$0.39$0.39268,524,000269,400,000
2018-09-30$667.16M$226.31M$440.84M$341.62M$99.23M$66.22M$29.85M$36.32M$0.14$0.13268,028,000269,387,000
2018-06-30$754.27M$245M$509.27M$359.91M$149.36M$105.08M$43.18M$61.72M$0.23$0.23466,000538,000
2018-03-31$685.88M$242.55M$443.33M$340.57M$102.77M$78.93M$20.13M$58.79M$0.22$0.22266,572,000267,764,000
2017-12-31$734.41M$240.2M$494.2M$327.28M$166.92M$138.06M$53.15M$85.11M$0.32$0.32265,504,000266,857,000
2017-09-30$640.69M$223.25M$417.44M$329.79M$87.65M$64.06M$27.37M$36.6M$0.14$0.14264,802,000266,235,000
2017-06-30$663.55M$218.68M$444.87M$336.65M$108.22M$85.26M$39M$46.14M$0.13$0.133,341,0003,336,000
2017-03-31$593.13M$210.49M$382.64M$317.38M$65.26M$34.95M$13.24M$21.62M$0.08$0.08263,329,000265,440,000
2016-12-31$542.71M$168.03M$374.68M$267.52M$107.16M$75.86M$30.82M$45.02M$0.18$0.18245,653,000247,501,000
2016-09-30$491.66M$164.35M$327.31M$253.25M$74.06M$53.49M-$859.43M$912.88M$3.76$3.73242,910,000244,742,000
2016-06-30$483.8M$152.77M$331.03M$237.55M$93.48M$71.99M-$14.35M$86.39M$0.35$0.36-102,000-12,000
2016-03-31$440.54M$141.43M$299.11M$210.54M$88.57M$74.46M$5.35M$69.12M$0.29$0.28242,318,000243,412,000
2015-12-31$465.35M$139.74M$325.61M$215.56M$110.04M$91.82M$4.07M$87.69M$0.36$0.36242,492,000243,584,000
2015-09-30$434.54M$140.05M$294.48M$218.01M$76.47M$52.51M$11.2M$41.29M$0.34$0.34122,160,000122,640,000
2015-06-30$482.71M$150.71M$332M$249.49M$82.51M$65.01M-$3.76M$68.8M-$0.40-$0.40122,142,000122,934,000
2015-03-31$447.58M$152.37M$295.21M$242.6M$52.6M$26.18M-$309,000.00$26.61M$0.22$0.22122,158,000123,054,000
2014-12-31$467.85M$148.39M$319.46M$208.89M$110.57M$92.8M$18.31M$74.29M$0.61$0.60122,051,000122,985,000
2014-09-30$453.79M$146.94M$306.85M$203.82M$103.03M$82.05M$17.4M$64.63M$0.53$0.53121,918,000122,861,000
2014-06-30$493.98M$151.79M$342.19M$234.49M$107.71M$98.03M$9.89M$88.11M$0.73$0.73626,000545,000
2014-03-31$442.75M$144.56M$298.19M$231.34M$66.85M$58.77M$12.97M$45.88M$0.38$0.38120,873,000122,100,000
2013-12-31$363.51M$107.96M$255.55M$181.62M$73.93M$70.15M$16.65M$53.5M$0.45$0.45118,272,000119,186,000
2013-09-30$324.46M$106.44M$218.02M$165.98M$52.04M$49.58M$18.95M$30.63M$0.26$0.26118,126,000118,756,000
2013-06-30$347.27M$118.03M$229.23M$179.76M$49.47M$41.3M-$869,000.00$42.17M$0.36$0.36180,000122,000
2013-03-31$337.7M$122.08M$215.62M$174.75M$40.87M$37M$11.19M$25.81M$0.22$0.22117,192,000118,154,000
2012-12-31$352.18M$123.99M$228.19M$160.96M$67.24M$64.26M$3.15M$61.11M$1.04$1.0458,503,00058,983,000
2012-09-30$326.19M$121.81M$204.39M$164.3M$40.09M$35.65M$16.22M$19.43M$0.33$0.3358,424,00058,919,000
2012-06-30$305.62M$104.52M$201.11M$161.42M$39.69M$28.68M$20.71M$7.97M-$0.95-$0.9358,015,00058,771,000
2012-03-31$292.35M$106.4M$185.95M$158.65M$27.3M$20.74M-$14.04M$34.77M$0.60$0.5958,038,00058,821,000
2011-12-31$321.46M$105.7M$215.76M$160.53M$55.23M$54.26M$6.82M$47.44M$0.82$0.8157,846,00058,672,000
2011-09-30$288.05M$101.41M$186.64M$159.5M$27.14M$33.66M-$1.33M$34.99M$0.61$0.6057,412,00058,599,000
2011-06-30$285.45M$95.06M$190.39M$153.3M$37.1M$29.65M$1.06M$28.59M$0.50$0.4867,000128,000
2011-03-31$262.96M$87.98M$174.98M$146.24M$28.74M$29.84M-$6M$35.83M$0.63$0.6157,133,00058,359,000
2010-12-31$267.49M$84.58M$182.91M$130.32M$52.58M$44.12M$7.01M$37.11M$0.65$0.6457,019,00058,088,000
2010-09-30$217.41M$73.4M$144.01M$111.82M$32.18M$30.53M$8.86M$21.67M$0.38$0.3756,883,00057,922,000
2010-06-30$240.03M$76.43M$163.61M$121.5M$42.11M$36.19M-$16.98M$53.17M$0.95$0.9256,223,89457,327,786
2010-03-31$212.78M$70.88M$141.9M$115.47M$26.43M$18.25M$5.13M$13.11M$0.23$0.2356,53757,696
2009-12-31$247.79M$77.71M$170.08M$134.17M$35.91M$31.53M$10.33M$21.2M$0.38$0.3756,403,00057,448,000
2009-09-30$211.42M$71.52M$139.9M$135.11M$4.79M$5.19M$3.46M$1.73M$0.03$0.0355,388,00056,469,000
2009-06-30$203.36M$64.87M$138.49M$104.09M$34.4M$28.56M$9.03M$19.48M$0.37$0.36205,000149,000
2009-03-31$192.04M$63.71M$128.32M$107.37M$20.96M$30.18M$8.15M$22.04M$0.42$0.4152,312,00053,441,000
2008-12-31$207.65M$66.32M$141.33M$122.08M$19.26M$1.44M$683,000.00$761,000.00$0.01$0.0151,873,00053,242,000
2008-09-30$182.62M$56.94M$125.69M$102.71M$22.98M$20.71M$5.93M$14.66M$0.29$0.2851,298,00052,990,000
2008-06-30$200.27M$62.9M$137.37M$108.07M$29.29M$39.38M$12.55M$27.25M$0.53$0.5250,729,33452,551,576
2008-03-31$178.76M$56.68M$122.08M$98.54M$23.54M$10.03M$2.59M$7.27M$0.14$0.1450,97952,789

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$5.25B$1.38B$3.87B$2.79B$1.08B$85.88M$858.88M$215.61M$643.02M$2.58$2.58249,026,000249,373,000
2025-06-30$5.17B$1.43B$3.73B$2.84B$892.69M-$82.79M$482.07M$46.01M$435.87M$1.66$1.65263,274,000263,650,000
2024-06-30$5.77B$1.58B$4.19B$3.3B$887.09M$358.39M$729.3M$264.01M$465.09M$1.71$1.71271,548,000272,588,000
2023-06-30$4.48B$1.32B$3.17B$2.65B$516.29M$34.47M$221.33M$70.77M$150.38M$0.56$0.56270,299,000270,451,000
2022-06-30$3.49B$1.06B$2.43B$1.79B$644.77M$29.12M$516.01M$118.75M$397.09M$1.46$1.46271,271,000271,909,000
2021-06-30$3.39B$1.03B$2.35B$1.61B$740.9M$61.43M$650.77M$339.91M$310.67M$1.14$1.14272,533,000273,479,000
2020-06-30$3.11B$1B$2.11B$1.6B$503.53M-$11.95M$345.21M$110.84M$234.23M$0.86$0.86270,847,000271,817,000
2019-06-30$2.87B$930.7M$1.94B$1.37B$567.01M$10.16M$440.57M$154.94M$285.5M$1.06$1.06268,784,000269,908,000
2018-06-30$2.82B$951M$1.86B$1.36B$506.69M$17.97M$386.13M$143.83M$242.22M$0.91$0.91266,085,000267,492,000
2017-06-30$2.29B$761.56M$1.53B$1.17B$354.7M$249.55M-$776.36M$1.03B$4.04$4.01253,879,000255,805,000
2016-06-30$1.82B$574M$1.25B$881.67M$368.56M$290.78M$6.28M$284.48M$1.17$1.17242,926,000244,076,000
2015-06-30$1.85B$598.41M$1.25B$904.8M$348.71M$266.04M$31.64M$234.33M$0.96$0.95244,184,000245,914,000
2014-06-30$1.62B$510.74M$1.11B$813.43M$300.53M$276.54M$58.46M$218.13M$1.82$1.81119,674,000120,576,000
2013-06-30$1.36B$485.9M$877.43M$679.77M$197.67M$178.21M$29.69M$148.52M$1.27$1.26117,208,000118,124,000
2012-06-30$1.21B$418.02M$789.46M$640.1M$149.36M$137.35M$12.17M$125.17M$1.08$1.07115,780,000117,468,000
2011-06-30$1.03B$341.02M$692.28M$541.68M$150.61M$136.13M$12.93M$123.2M$2.16$2.1157,077,00058,260,000
2010-06-30$912.02M$296.53M$615.49M$506.25M$109.24M$91.15M$1.94M$89.21M$1.59$1.5556,280,00057,385,000
2009-06-30$785.67M$251.84M$533.83M$436.24M$97.58M$80.78M$23.79M$56.94M$1.09$1.0752,030,00053,271,000
2008-06-30$725.53M$232.73M$492.8M$392.42M$100.38M$76M$22.99M$53.01M$1.04$1.0150,780,00052,604,000
2007-06-30$595.66M$202.25M$393.42M$342.49M$50.93M$32.39M$10.33M$21.66M$0.44$0.4349,39350,908