OPEN TEXT CORP Income Statement
OTEX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$5.2B
FY2025
Gross Profit
$3.7B
72.3% gross margin
Operating Income
$893M
FY2025
Net Income
$436M
FY2025
OPEN TEXT CORP reported $5.2B in revenue and $436M in net income for FY2025. Revenue has grown at a 12.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $4.5B | $3.5B | $3.4B | $3.1B | $2.9B | $2.8B | $2.3B | $1.8B | $1.9B | $1.6B | $1.4B | $1.2B | $1.0B |
| Cost of Revenue | $1.4B | $1.6B | $1.3B | $1.1B | $1.0B | $1.0B | $930.7M | $951.0M | $761.6M | $574.0M | $598.4M | $510.7M | $485.9M | $418.0M | $341.0M |
| Gross Profit | $3.7B | $4.2B | $3.2B | $2.4B | $2.4B | $2.1B | $1.9B | $1.9B | $1.5B | $1.3B | $1.3B | $1.1B | $877.4M | $789.5M | $692.3M |
| SG&A Expense | $427.8M | $577.0M | $419.6M | $317.1M | $263.5M | $237.5M | $207.9M | $205.2M | $170.4M | $140.4M | $162.7M | $142.1M | $109.3M | $97.1M | $86.7M |
| R&D Expense | $755.9M | $864.5M | $659.2M | $440.4M | $421.4M | $370.4M | $321.8M | $322.9M | $281.2M | $194.1M | $196.5M | $176.8M | $164.0M | $169.0M | $146.0M |
| Operating Income | $892.7M | $887.1M | $516.3M | $644.8M | $740.9M | $503.5M | $567.0M | $506.7M | $354.7M | $368.6M | $348.7M | $300.5M | $197.7M | $149.4M | $150.6M |
| Interest Expense | - | - | -$329.4M | -$157.9M | -$151.6M | -$146.4M | -$136.6M | -$138.5M | -$120.9M | -$76.4M | -$54.6M | -$27.9M | -$17.0M | -$15.6M | -$8.5M |
| Income Tax | $46.0M | $264.0M | $70.8M | $118.8M | $339.9M | $110.8M | $154.9M | $143.8M | -$776.4M | $6.3M | $31.6M | $58.5M | $29.7M | $12.2M | $12.9M |
| Net Income | $435.9M | $465.1M | $150.4M | $397.1M | $310.7M | $234.2M | $285.5M | $242.2M | $1.0B | $284.5M | $234.3M | $218.1M | $148.5M | $125.2M | $123.2M |
| EPS (Basic) | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | $1.82 | $1.27 | $1.08 | $2.16 |
| EPS (Diluted) | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | $1.81 | $1.26 | $1.07 | $2.11 |
| Shares Outstanding | 263.6M | 272.6M | 270.5M | 271.9M | 273.5M | 271.8M | 269.9M | 267.5M | 255.8M | 244.1M | 245.9M | 120.6M | 118.1M | 117.5M | 58.3M |
| Gross Margin | 72.3% | 72.6% | 70.6% | 69.6% | 69.4% | 67.7% | 67.6% | 66.2% | 66.8% | 68.5% | 67.7% | 68.6% | 64.4% | 65.4% | 67.0% |
| Operating Margin | 17.3% | 15.4% | 11.5% | 18.5% | 21.9% | 16.2% | 19.8% | 18.0% | 15.5% | 20.2% | 18.8% | 18.5% | 14.5% | 12.4% | 14.6% |
| Profit Margin | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% | 15.6% | 12.7% | 13.4% | 10.9% | 10.4% | 11.9% |