Open Text Corporation (OTEX.TO)

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OTEX.TO
Financials

46.99 (CAD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue Numbers are in millions	5,769.577	4,484.98	3,493.844	3,386.115	3,109.736	2,868.755	2,815.241	2,291.057	1,824.228	1,851.917	1,624.699	1,363.336	1,207.473	1,033.303	912.023	785.665	725.532	595.664	409.562	414.828	291.058	177.725	152.477	147.699	112.945	92.5	45.3	22.6	10
Cost of Revenue Numbers are in millions	1,578.549	1,316.587	1,062.201	1,034.466	1,003.775	930.703	951.411	762.391	574	601.785	511.67	485.904	418.018	341.02	296.531	251.837	232.731	201.552	141.188	125.993	78.402	45.197	39.221	38.475	32.242	16.3	-16.3	7.5	0
Gross Profit Numbers are in millions	4,191.028	3,168.393	2,431.643	2,351.649	2,105.961	1,938.052	1,863.83	1,528.666	1,250.228	1,250.132	1,113.029	877.432	789.455	692.283	615.492	533.828	492.801	394.112	268.374	288.835	212.656	132.528	113.256	109.224	80.703	76.2	61.6	15.1	10
Gross Profit Ratio Numbers are in millions	0.726	0.706	0.696	0.694	0.677	0.676	0.662	0.667	0.685	0.675	0.685	0.644	0.654	0.67	0.675	0.679	0.679	0.662	0.655	0.696	0.731	0.746	0.743	0.74	0.715	0.824	1.36	0.668	1
Reseach & Development Expenses Numbers are in millions	893.932	680.587	440.448	421.447	370.411	321.836	323.461	281.68	194.057	196.491	176.834	164.01	169.043	145.992	129.378	116.164	105.894	79.063	59.184	65.139	43.616	29.324	24.071	24.311	17.743	11.4	7.9	6.6	0
General & Administrative Expenses Numbers are in millions	577.038	419.59	317.085	263.521	237.532	207.909	205.313	170.438	140.397	163.042	142.45	109.325	97.072	86.696	83.295	73.842	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1,133.665	948.598	677.118	622.221	585.044	518.035	529.381	444.838	344.235	369.92	345.643	289.157	274.544	232.332	198.208	186.533	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1,710.703	1,368.188	994.203	885.742	822.576	725.944	734.694	615.276	484.632	532.962	488.093	398.482	371.616	319.028	281.503	260.375	244.17	212.783	149.755	160.663	110.157	68.041	63.582	64.508	62.76	42.4	26.5	21.5	0
Other Expenses Numbers are in millions	-0.442	-18.813	29.118	61.434	-7.55	10.156	17.973	15.743	-1.423	-28.047	3.941	-2.473	3.549	61.082	53.365	45.271	42.358	38.432	20.302	35.449	18.409	8.245	12.093	10.638	7.942	9.9	28	16.4	0
Operating Expenses Numbers are in millions	3,168.638	2,482.942	1,739.997	1,608.998	1,502.004	1,335.323	1,329.216	1,112.116	846.819	888.598	781.187	655.733	615.572	526.102	464.246	421.81	392.422	330.278	229.241	261.251	172.182	105.61	99.746	99.457	88.445	63.7	62.4	44.5	0
Operating Income Numbers are in millions	887.085	516.292	644.773	740.903	503.529	567.01	505.403	352.932	368.563	348.711	300.528	197.665	149.36	150.605	107.58	97.584	100.379	50.926	12.951	29.308	30.469	26.918	13.51	9.767	-7.742	12.5	-0.8	-29.4	10
Operating Income Ratio Numbers are in millions	0.154	0.115	0.185	0.219	0.162	0.198	0.18	0.154	0.202	0.188	0.185	0.145	0.124	0.146	0.118	0.124	0.138	0.085	0.032	0.071	0.105	0.151	0.089	0.066	-0.069	0.135	-0.018	-1.301	1
Total Other Income Expenses Net Numbers are in millions	223.086	-153.972	-17.755	59.686	-121.316	-25.563	-11.238	-47.875	-36.269	-40.87	-27.373	-26.507	-20.974	-21.671	-52.015	-17.621	-0.605	-11.166	-30.97	-1.392	-9.788	2.788	1.613	-2.417	47.191	-3.3	-23.6	1.3	0
Income Before Tax Numbers are in millions	729.296	221.333	516.011	650.77	345.205	440.574	386.126	249.551	290.777	266.044	276.535	178.21	137.345	132.672	88.865	80.777	76.497	32.386	9.65	27.569	31.896	30.934	16.96	12.025	45.501	11.6	-24.5	-28.1	0
Income Before Tax Ratio Numbers are in millions	0.126	0.049	0.148	0.192	0.111	0.154	0.137	0.109	0.159	0.144	0.17	0.131	0.114	0.128	0.097	0.103	0.105	0.054	0.024	0.066	0.11	0.174	0.111	0.081	0.403	0.125	-0.541	-1.243	0
Income Tax Expense Numbers are in millions	264.012	70.767	118.752	339.906	110.837	154.937	143.826	-776.364	6.282	31.638	58.461	29.69	12.171	9.469	1.311	23.788	22.993	10.334	4.093	6.958	7.27	3.177	0.289	1.229	20.422	-8.6	-1	-1.2	43.2
Net Income Numbers are in millions	465.09	150.379	397.09	310.672	234.225	285.501	242.224	1,025.659	284.477	234.327	218.125	148.52	125.174	123.203	87.554	56.938	53.006	21.66	4.978	20.359	23.298	27.757	16.671	10.796	25.079	20.2	-23.5	-28.2	-43.2
Net Income Ratio Numbers are in millions	0.081	0.034	0.114	0.092	0.075	0.1	0.086	0.448	0.156	0.127	0.134	0.109	0.104	0.119	0.096	0.072	0.073	0.036	0.012	0.049	0.08	0.156	0.109	0.073	0.222	0.218	-0.519	-1.248	-4.32
EPS Numbers are in millions	1.71	0.56	1.46	1.14	0.86	1.06	0.91	4.04	1.17	0.96	0.91	0.63	0.54	0.54	0.4	0.27	0.26	0.11	0.025	0.1	0.13	0.18	0.1	0.068	0.14	0.12	-0.16	-0.21	-0.45
EPS Diluted Numbers are in millions	1.71	0.56	1.46	1.14	0.86	1.06	0.91	4.01	1.17	0.95	0.91	0.63	0.53	0.53	0.39	0.27	0.25	0.11	0.025	0.098	0.12	0.17	0.098	0.063	0.13	0.11	-0.16	-0.21	-0.45
EBITDA Numbers are in millions	1,860.815	1,354.398	1,224.717	1,324.69	1,168.473	1,083.813	1,009.516	778.008	644.354	573.634	521.96	406.077	336.917	295.311	265.083	205.022	186.495	150.443	109.305	64.425	68.671	32.375	23.99	22.822	-46.991	25.7	50.8	-14.3	10
EBITDA Ratio Numbers are in millions	0.323	0.302	0.351	0.391	0.376	0.378	0.359	0.34	0.353	0.31	0.321	0.298	0.279	0.286	0.291	0.261	0.257	0.253	0.267	0.155	0.236	0.182	0.157	0.155	-0.416	0.278	1.121	-0.633	1

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