Technology - Software - Application - NASDAQ - CA
$ 28.83
-0.38 %
$ 7.67 B
Market Cap
17.58
P/E
INCOME STATEMENT
5.77 B
REVENUE
887 M
OPERATING INCOME
465 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Open Text Corporation
| Revenue | 5.77 B |
| Cost Of Revenue | 1.58 B |
| Gross Profit | 4.19 B |
| Operating Expenses | 3.3 B |
| Operating Income | 887 M |
| Other Expenses | 422 M |
| Net Income | 465 M |
Income Statement
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 5 769.6 | 4 485.0 | 3 493.8 | 3 386.1 | 3 109.7 | 2 868.8 | 2 815.2 | 2 291.1 | 1 824.2 | 1 851.9 | 1 624.7 | 1 363.3 | 1 207.5 | 1 033.3 | 912.0 | 785.7 | 725.5 | 595.7 | 409.6 | 414.8 | 291.1 | 177.7 | 152.5 | 147.7 | 112.9 | 92.5 | 45.3 | 22.6 | 10.0 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 1 578.5 | 1 316.6 | 1 062.2 | 1 034.5 | 1 003.8 | 930.7 | 951.4 | 762.4 | 574.0 | 601.8 | 511.7 | 485.9 | 418.0 | 341.0 | 296.5 | 251.8 | 232.7 | 201.6 | 141.2 | 126.0 | 78.4 | 45.2 | 39.2 | 38.5 | 32.2 | 16.3 | (16.3) | 7.5 | 0 |
| Gross Profit | 4 191.0 | 3 168.4 | 2 431.6 | 2 351.6 | 2 106.0 | 1 938.1 | 1 863.8 | 1 528.7 | 1 250.2 | 1 250.1 | 1 113.0 | 877.4 | 789.5 | 692.3 | 615.5 | 533.8 | 492.8 | 394.1 | 268.4 | 288.8 | 212.7 | 132.5 | 113.3 | 109.2 | 80.7 | 76.2 | 61.6 | 15.1 | 10.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 3 303.9 | 2 482.9 | 1 740.0 | 1 609.0 | 1 502.0 | 1 335.3 | 1 329.2 | 1 112.1 | 846.8 | 888.6 | 781.2 | 655.7 | 615.6 | 526.1 | 464.2 | 421.8 | 392.4 | 330.3 | 229.2 | 261.3 | 172.2 | 105.6 | 99.7 | 99.5 | 88.4 | 63.7 | 62.4 | 44.5 | 0 |
| Selling, General and Administrative Expenses | 1 710.7 | 1 368.2 | 994.2 | 885.7 | 822.6 | 725.9 | 734.7 | 615.3 | 484.6 | 533.0 | 488.1 | 398.5 | 371.6 | 319.0 | 281.5 | 260.4 | 244.2 | 212.8 | 149.8 | 160.7 | 110.2 | 68.0 | 63.6 | 64.5 | 62.8 | 42.4 | 26.5 | 21.5 | 0 |
| Research and Development Expenses | 1 137.9 | 680.6 | 440.4 | 421.4 | 370.4 | 321.8 | 323.5 | 281.7 | 194.1 | 196.5 | 176.8 | 164.0 | 169.0 | 146.0 | 129.4 | 116.2 | 105.9 | 79.1 | 59.2 | 65.1 | 43.6 | 29.3 | 24.1 | 24.3 | 17.7 | 11.4 | 7.9 | 6.6 | 0 |
| Operating Income | 887.1 | 516.3 | 644.8 | 740.9 | 503.5 | 567.0 | 505.4 | 352.9 | 368.6 | 348.7 | 300.5 | 197.7 | 149.4 | 150.6 | 107.6 | 97.6 | 100.4 | 50.9 | 13.0 | 29.3 | 30.5 | 26.9 | 13.5 | 9.8 | (7.7) | 12.5 | (0.8) | (29.4) | 10.0 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 565.3 | 363.6 | 157.9 | 151.6 | 149.2 | 136.6 | 137.2 | 119.1 | 76.4 | 54.6 | 27.9 | 17.0 | 15.6 | 11.8 | 10.4 | 13.6 | (22.9) | (20.3) | 0 | 0 | (0.1) | 55 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (157.8) | (295.0) | (128.8) | (90.1) | (158.3) | (126.4) | (120.6) | (105.1) | (77.8) | (82.7) | (24.0) | (19.5) | (12.0) | (17.9) | (16.4) | (16.9) | (23.9) | (18.5) | (3.3) | (1.7) | 1.4 | 4.0 | 3.5 | 2.3 | 53.2 | (0.9) | (6.1) | 1.3 | (10.0) |
| Pre-Tax Income | 729.3 | 221.3 | 516.0 | 650.8 | 345.2 | 440.6 | 386.1 | 249.6 | 290.8 | 266.0 | 276.5 | 178.2 | 137.3 | 132.7 | 88.9 | 80.8 | 76.5 | 32.4 | 9.7 | 27.6 | 31.9 | 30.9 | 17.0 | 12.0 | 45.5 | 11.6 | (24.5) | (28.1) | 0 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 264.0 | 70.8 | 118.8 | 339.9 | 110.8 | 154.9 | 143.8 | (776.4) | 6.3 | 31.6 | 58.5 | 29.7 | 12.2 | 9.5 | 1.3 | 23.8 | 23.0 | 10.3 | 4.1 | 7.0 | 7.3 | 3.2 | 0.3 | 1.2 | 20.4 | (8.6) | (1.0) | (1.2) | 43.2 |
| Net Income | 465.1 | 150.4 | 397.1 | 310.7 | 234.2 | 285.5 | 242.2 | 1 025.7 | 284.5 | 234.3 | 218.1 | 148.5 | 125.2 | 123.2 | 87.6 | 56.9 | 53.0 | 21.7 | 5.0 | 20.4 | 23.3 | 27.8 | 16.7 | 10.8 | 25.1 | 20.2 | (23.5) | (28.2) | (43.2) |
| EPS | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 | 0.91 | 4.04 | 1.17 | 0.96 | 0.91 | 0.64 | 0.54 | 0.54 | 0.4 | 0.27 | 0.26 | 0.11 | 0.025 | 0.1 | 0.13 | 0.18 | 0.1 | 0.0675 | 0.14 | 0.12 | 0.16 | 0.21 | 0.45 |