CA Stock MarketDetailed Quotes

Open Text Corp (OTEX)

Watchlist
  • 42.970
  • -1.440-3.24%
15min DelayMarket Closed Jan 15 16:00 ET
10.83BMarket Cap16.16P/E (TTM)

Open Text Corp (OTEX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Total revenue
1.51%1.29B
-10.42%5.17B
-3.79%1.31B
-13.32%1.25B
-13.05%1.33B
-10.97%1.27B
28.64%5.77B
-8.63%1.36B
16.27%1.45B
71.03%1.53B
Operating revenue
1.51%1.29B
-10.42%5.17B
-3.79%1.31B
-13.32%1.25B
-13.05%1.33B
-10.97%1.27B
28.64%5.77B
-8.63%1.36B
16.27%1.45B
71.03%1.53B
Cost of revenue
-2.24%350.62M
-9.15%1.43B
-3.10%362.84M
-9.01%356.11M
-12.13%356.52M
-11.88%358.65M
19.90%1.58B
-12.27%374.43M
5.85%391.36M
55.05%405.75M
Gross profit
2.98%937.52M
-10.90%3.73B
-4.05%947.7M
-14.92%898.25M
-13.39%977.98M
-10.61%910.36M
32.28%4.19B
-7.17%987.72M
20.67%1.06B
77.61%1.13B
Operating expense
-1.45%647.43M
-14.93%2.7B
-8.06%686.48M
-15.30%685.31M
-18.77%666.94M
-17.02%656.98M
27.62%3.17B
-14.42%746.67M
9.85%809.15M
86.28%821.09M
Selling and administrative expenses
2.89%362.82M
-14.53%1.49B
-7.84%385.59M
-16.42%375.82M
-19.01%373.29M
-14.25%352.61M
25.23%1.74B
-14.87%418.39M
12.97%449.67M
80.90%460.89M
-Selling and marketing expense
4.54%257.06M
-8.91%1.06B
-4.17%279.58M
-14.37%260.1M
-4.76%273.93M
-12.19%245.88M
19.91%1.16B
-17.73%291.75M
12.08%303.75M
62.34%287.63M
-General and administrative expense
-0.91%105.76M
-25.86%427.81M
-16.29%106.01M
-20.70%115.72M
-42.66%99.36M
-18.66%106.73M
37.52%577.04M
-7.47%126.64M
14.86%145.92M
123.27%173.26M
Research and development costs
-11.31%169.13M
-12.55%755.94M
-5.87%187.18M
-12.89%197.33M
-15.09%180.73M
-15.71%190.69M
31.14%864.46M
-13.01%198.86M
7.49%226.52M
94.03%212.86M
Depreciation amortization depletion
1.59%115.48M
-19.78%452.46M
-12.15%113.71M
-15.64%112.16M
-23.36%112.93M
-26.32%113.68M
29.90%564M
-15.09%129.43M
4.02%132.95M
93.10%147.34M
-Depreciation and amortization
1.59%115.48M
-19.78%452.46M
-12.15%113.71M
-15.64%112.16M
-23.36%112.93M
-26.32%113.68M
29.90%564M
-15.09%129.43M
4.02%132.95M
93.10%147.34M
Operating profit
14.49%290.09M
1.58%1.04B
8.37%261.22M
-13.66%212.94M
0.98%311.04M
11.77%253.38M
49.16%1.02B
25.86%241.04M
78.28%246.63M
57.99%308.03M
Net non-operating interest income (expenses)
3.76%-81.11M
36.49%-327.83M
20.83%-81.12M
40.59%-78.82M
39.97%-83.62M
40.55%-84.28M
-56.69%-516.18M
29.74%-102.46M
-26.95%-132.66M
-259.79%-139.29M
Non-operating interest income
-29.83%10.22M
0.86%49.56M
-27.53%11.19M
-2.56%11.91M
21.81%11.9M
24.37%14.56M
-8.13%49.14M
23.76%15.44M
-37.28%12.22M
-39.28%9.77M
Non-operating interest expense
-7.60%91.33M
-33.24%377.39M
-21.71%92.31M
-37.38%90.73M
-35.92%95.52M
-35.60%98.84M
47.64%565.32M
-25.52%117.9M
16.85%144.89M
171.97%149.06M
Other net income (expenses)
72.08%-23.12M
-202.51%-228.68M
-148.34%-168.83M
-216.64%-30.43M
143.41%53.38M
-1,398.48%-82.79M
265.63%223.09M
465.43%349.27M
-184.63%-9.61M
-180.34%-122.95M
Gain on sale of security
85.37%-5.31M
-1,942.38%-79.55M
-800.59%-85.84M
-239.11%-28.49M
223.12%71.09M
-223.82%-36.31M
-93.38%4.32M
187.95%12.25M
-77.33%20.48M
-133.64%-57.74M
Special income (charges)
57.27%-20.14M
-163.21%-150.07M
-123.73%-79.66M
87.31%-3.85M
64.16%-19.41M
-241.71%-47.14M
233.89%237.4M
578.10%335.73M
59.17%-30.36M
-193.79%-54.17M
-Less:Restructuring and mergern&acquisition
-71.71%11.69M
72.25%130.99M
454.29%75.21M
-79.30%2.1M
-72.22%12.37M
428.58%41.32M
-39.81%76.05M
-78.83%13.57M
-77.33%10.12M
504.23%44.54M
-Less:Other special charges
353.05%7.51M
-85.34%10.12M
-90.90%4.32M
-89.75%1.32M
-33.56%2.82M
-62.17%1.66M
35.39%69.01M
675.17%47.48M
-56.56%12.91M
-61.71%4.24M
-Gain on sale of business
77.38%-941K
-102.34%-8.96M
-100.03%-135K
94.05%-436K
21.56%-4.22M
-160.49%-4.16M
--382.46M
--396.78M
---7.33M
---5.39M
Other non-operating income (expenses)
-139.71%-81K
261.09%712K
-82.80%81K
-76.33%263K
106.40%164K
-62.01%204K
-194.24%-442K
340.19%471K
722.96%1.11M
-2,610.78%-2.56M
Income before tax
115.35%185.86M
-33.90%482.07M
-97.69%11.27M
-0.63%103.7M
513.22%280.8M
-5.47%86.31M
229.50%729.3M
1,077.72%487.85M
130.91%104.36M
-85.20%45.79M
Income tax
1,981.73%39.2M
-82.57%46.01M
-107.35%-17.61M
79.86%10.84M
531.90%50.89M
-81.81%1.88M
273.07%264.01M
19,867.16%239.58M
148.53%6.03M
-84.14%8.05M
Earnings from equity interest net of tax
Net income
73.72%146.66M
-6.28%436.07M
-88.37%28.88M
-5.57%92.85M
509.23%229.91M
4.29%84.42M
209.02%465.28M
609.96%248.27M
70.67%98.33M
-85.40%37.74M
Net income continuous operations
73.72%146.66M
-6.28%436.07M
-88.37%28.88M
-5.57%92.85M
509.23%229.91M
4.29%84.42M
209.02%465.28M
609.96%248.27M
70.67%98.33M
-85.40%37.74M
Noncontrolling interests
-18.52%44K
2.06%198K
13.33%51K
16.67%49K
-29.03%44K
20.00%54K
3.74%194K
-8.16%45K
-26.32%42K
67.57%62K
Net income attributable to the company
73.78%146.62M
-6.28%435.87M
-88.38%28.83M
-5.58%92.81M
510.12%229.86M
4.29%84.37M
209.28%465.09M
609.35%248.23M
70.76%98.29M
-85.42%37.68M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
73.78%146.62M
-6.28%435.87M
-88.38%28.83M
-5.58%92.81M
510.12%229.86M
4.29%84.37M
209.28%465.09M
609.35%248.23M
70.76%98.29M
-85.42%37.68M
Diluted earnings per share
81.25%0.58
-2.92%1.66
-87.91%0.11
-2.78%0.35
521.43%0.87
6.67%0.32
205.36%1.71
605.56%0.91
71.43%0.36
-85.42%0.14
Basic earnings per share
81.25%0.58
-3.51%1.65
-87.91%0.11
-2.78%0.35
521.43%0.87
6.67%0.32
205.36%1.71
605.56%0.91
71.43%0.36
-85.42%0.14
Dividend per share
4.76%0.275
5.00%1.05
5.00%0.2625
5.00%0.2625
5.00%0.2625
5.00%0.2625
2.88%1
2.88%0.25
2.88%0.25
2.88%0.25
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Total revenue 1.51%1.29B-10.42%5.17B-3.79%1.31B-13.32%1.25B-13.05%1.33B-10.97%1.27B28.64%5.77B-8.63%1.36B16.27%1.45B71.03%1.53B
Operating revenue 1.51%1.29B-10.42%5.17B-3.79%1.31B-13.32%1.25B-13.05%1.33B-10.97%1.27B28.64%5.77B-8.63%1.36B16.27%1.45B71.03%1.53B
Cost of revenue -2.24%350.62M-9.15%1.43B-3.10%362.84M-9.01%356.11M-12.13%356.52M-11.88%358.65M19.90%1.58B-12.27%374.43M5.85%391.36M55.05%405.75M
Gross profit 2.98%937.52M-10.90%3.73B-4.05%947.7M-14.92%898.25M-13.39%977.98M-10.61%910.36M32.28%4.19B-7.17%987.72M20.67%1.06B77.61%1.13B
Operating expense -1.45%647.43M-14.93%2.7B-8.06%686.48M-15.30%685.31M-18.77%666.94M-17.02%656.98M27.62%3.17B-14.42%746.67M9.85%809.15M86.28%821.09M
Selling and administrative expenses 2.89%362.82M-14.53%1.49B-7.84%385.59M-16.42%375.82M-19.01%373.29M-14.25%352.61M25.23%1.74B-14.87%418.39M12.97%449.67M80.90%460.89M
-Selling and marketing expense 4.54%257.06M-8.91%1.06B-4.17%279.58M-14.37%260.1M-4.76%273.93M-12.19%245.88M19.91%1.16B-17.73%291.75M12.08%303.75M62.34%287.63M
-General and administrative expense -0.91%105.76M-25.86%427.81M-16.29%106.01M-20.70%115.72M-42.66%99.36M-18.66%106.73M37.52%577.04M-7.47%126.64M14.86%145.92M123.27%173.26M
Research and development costs -11.31%169.13M-12.55%755.94M-5.87%187.18M-12.89%197.33M-15.09%180.73M-15.71%190.69M31.14%864.46M-13.01%198.86M7.49%226.52M94.03%212.86M
Depreciation amortization depletion 1.59%115.48M-19.78%452.46M-12.15%113.71M-15.64%112.16M-23.36%112.93M-26.32%113.68M29.90%564M-15.09%129.43M4.02%132.95M93.10%147.34M
-Depreciation and amortization 1.59%115.48M-19.78%452.46M-12.15%113.71M-15.64%112.16M-23.36%112.93M-26.32%113.68M29.90%564M-15.09%129.43M4.02%132.95M93.10%147.34M
Operating profit 14.49%290.09M1.58%1.04B8.37%261.22M-13.66%212.94M0.98%311.04M11.77%253.38M49.16%1.02B25.86%241.04M78.28%246.63M57.99%308.03M
Net non-operating interest income (expenses) 3.76%-81.11M36.49%-327.83M20.83%-81.12M40.59%-78.82M39.97%-83.62M40.55%-84.28M-56.69%-516.18M29.74%-102.46M-26.95%-132.66M-259.79%-139.29M
Non-operating interest income -29.83%10.22M0.86%49.56M-27.53%11.19M-2.56%11.91M21.81%11.9M24.37%14.56M-8.13%49.14M23.76%15.44M-37.28%12.22M-39.28%9.77M
Non-operating interest expense -7.60%91.33M-33.24%377.39M-21.71%92.31M-37.38%90.73M-35.92%95.52M-35.60%98.84M47.64%565.32M-25.52%117.9M16.85%144.89M171.97%149.06M
Other net income (expenses) 72.08%-23.12M-202.51%-228.68M-148.34%-168.83M-216.64%-30.43M143.41%53.38M-1,398.48%-82.79M265.63%223.09M465.43%349.27M-184.63%-9.61M-180.34%-122.95M
Gain on sale of security 85.37%-5.31M-1,942.38%-79.55M-800.59%-85.84M-239.11%-28.49M223.12%71.09M-223.82%-36.31M-93.38%4.32M187.95%12.25M-77.33%20.48M-133.64%-57.74M
Special income (charges) 57.27%-20.14M-163.21%-150.07M-123.73%-79.66M87.31%-3.85M64.16%-19.41M-241.71%-47.14M233.89%237.4M578.10%335.73M59.17%-30.36M-193.79%-54.17M
-Less:Restructuring and mergern&acquisition -71.71%11.69M72.25%130.99M454.29%75.21M-79.30%2.1M-72.22%12.37M428.58%41.32M-39.81%76.05M-78.83%13.57M-77.33%10.12M504.23%44.54M
-Less:Other special charges 353.05%7.51M-85.34%10.12M-90.90%4.32M-89.75%1.32M-33.56%2.82M-62.17%1.66M35.39%69.01M675.17%47.48M-56.56%12.91M-61.71%4.24M
-Gain on sale of business 77.38%-941K-102.34%-8.96M-100.03%-135K94.05%-436K21.56%-4.22M-160.49%-4.16M--382.46M--396.78M---7.33M---5.39M
Other non-operating income (expenses) -139.71%-81K261.09%712K-82.80%81K-76.33%263K106.40%164K-62.01%204K-194.24%-442K340.19%471K722.96%1.11M-2,610.78%-2.56M
Income before tax 115.35%185.86M-33.90%482.07M-97.69%11.27M-0.63%103.7M513.22%280.8M-5.47%86.31M229.50%729.3M1,077.72%487.85M130.91%104.36M-85.20%45.79M
Income tax 1,981.73%39.2M-82.57%46.01M-107.35%-17.61M79.86%10.84M531.90%50.89M-81.81%1.88M273.07%264.01M19,867.16%239.58M148.53%6.03M-84.14%8.05M
Earnings from equity interest net of tax
Net income 73.72%146.66M-6.28%436.07M-88.37%28.88M-5.57%92.85M509.23%229.91M4.29%84.42M209.02%465.28M609.96%248.27M70.67%98.33M-85.40%37.74M
Net income continuous operations 73.72%146.66M-6.28%436.07M-88.37%28.88M-5.57%92.85M509.23%229.91M4.29%84.42M209.02%465.28M609.96%248.27M70.67%98.33M-85.40%37.74M
Noncontrolling interests -18.52%44K2.06%198K13.33%51K16.67%49K-29.03%44K20.00%54K3.74%194K-8.16%45K-26.32%42K67.57%62K
Net income attributable to the company 73.78%146.62M-6.28%435.87M-88.38%28.83M-5.58%92.81M510.12%229.86M4.29%84.37M209.28%465.09M609.35%248.23M70.76%98.29M-85.42%37.68M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 73.78%146.62M-6.28%435.87M-88.38%28.83M-5.58%92.81M510.12%229.86M4.29%84.37M209.28%465.09M609.35%248.23M70.76%98.29M-85.42%37.68M
Diluted earnings per share 81.25%0.58-2.92%1.66-87.91%0.11-2.78%0.35521.43%0.876.67%0.32205.36%1.71605.56%0.9171.43%0.36-85.42%0.14
Basic earnings per share 81.25%0.58-3.51%1.65-87.91%0.11-2.78%0.35521.43%0.876.67%0.32205.36%1.71605.56%0.9171.43%0.36-85.42%0.14
Dividend per share 4.76%0.2755.00%1.055.00%0.26255.00%0.26255.00%0.26255.00%0.26252.88%12.88%0.252.88%0.252.88%0.25
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
HK Tech and Internet Stocks
View More
Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More