NasdaqGS - Delayed Quote • USD
Open Text Corporation (OTEX)
At close: April 18 at 4:00 PM EDT
After hours: April 18 at 4:00 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
5,695,801.00
4,484,980.00
3,493,844.00
3,386,115.00
3,109,736.00
Cost of Revenue
1,609,305.00
1,316,587.00
1,062,201.00
1,034,466.00
1,003,775.00
Gross Profit
4,086,496.00
3,168,393.00
2,431,643.00
2,351,649.00
2,105,961.00
Operating Expense
3,221,929.00
2,482,942.00
1,739,997.00
1,608,998.00
1,502,004.00
Operating Income
864,567.00
685,451.00
691,646.00
742,651.00
603,957.00
Net Non Operating Interest Income Expense
-502,977.00
-310,146.00
-146,932.00
-141,790.00
-137,436.00
Other Income Expense
-229,205.00
-153,972.00
-28,703.00
49,909.00
-121,316.00
Pretax Income
132,385.00
221,333.00
516,011.00
650,770.00
345,205.00
Tax Provision
4,774.00
70,767.00
118,752.00
339,906.00
110,837.00
Net Income Common Stockholders
127,398.00
150,379.00
397,090.00
310,672.00
234,225.00
Diluted NI Available to Com Stockholders
127,398.00
150,379.00
397,090.00
310,672.00
234,225.00
Basic EPS
0.48
0.56
1.46
1.14
0.86
Diluted EPS
0.48
0.56
1.46
1.14
0.86
Basic Average Shares
270,987.00
270,299.00
271,271.00
272,533.00
270,847.00
Diluted Average Shares
271,456.00
270,451.00
271,909.00
273,479.00
271,817.00
Total Operating Income as Reported
652,035.00
516,292.00
644,773.00
740,903.00
503,529.00
Total Expenses
4,831,234.00
3,799,529.00
2,802,198.00
2,643,464.00
2,505,779.00
Net Income from Continuing & Discontinued Operation
127,398.00
150,379.00
397,090.00
310,672.00
234,225.00
Normalized Income
286,043.96
226,594.76
456,346.12
312,892.44
317,370.12
Interest Income
53,438.00
53,486.00
4,637.00
3,856.00
11,768.00
Interest Expense
556,415.00
363,632.00
151,569.00
145,646.00
149,204.00
Net Interest Income
-502,977.00
-310,146.00
-146,932.00
-141,790.00
-137,436.00
EBIT
688,800.00
584,965.00
667,580.00
796,416.00
494,409.00
EBITDA
1,557,966.00
1,242,316.00
1,171,533.00
1,317,021.00
1,009,143.00
Reconciled Cost of Revenue
1,322,013.00
1,093,403.00
863,594.00
815,670.00
798,058.00
Reconciled Depreciation
869,166.00
657,351.00
503,953.00
520,605.00
514,734.00
Net Income from Continuing Operation Net Minority Interest
127,398.00
150,379.00
397,090.00
310,672.00
234,225.00
Total Unusual Items Excluding Goodwill
-164,581.00
-112,082.00
-76,956.00
-3,021.00
-122,466.00
Total Unusual Items
-164,581.00
-112,082.00
-76,956.00
-3,021.00
-122,466.00
Normalized EBITDA
1,722,547.00
1,354,398.00
1,248,489.00
1,320,042.00
1,131,609.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,935.04
-35,866.24
-17,699.88
-800.57
-39,320.88
6/30/2020 - 1/24/1996
Yahoo Finance Plus Essential access required. Unlock Access
Related Tickers
MANH Manhattan Associates, Inc.
230.44
+0.88%
PEGA Pegasystems Inc.
58.40
-0.92%
CVLT Commvault Systems, Inc.
94.15
-0.51%
SSNC SS&C Technologies Holdings, Inc.
60.47
+0.38%
LSPD Lightspeed Commerce Inc.
12.99
-0.84%
SYZ.TO Sylogist Ltd.
9.31
-2.62%
DCBO.TO Docebo Inc.
61.21
+0.59%
KXS.TO Kinaxis Inc.
151.57
-0.07%
DCBO Docebo Inc.
44.46
+0.72%
SMAR Smartsheet Inc.
37.42
-0.74%