Open Text Corporation
TSX:OTEX.TO
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |