Open Text Corporation
OTEX.TOTSXTechnology● Active
$31.42
$-0.81(-2.51%)
Market Cap$7.6B
P/E Ratio—
52W High$56
52W Low$27.63
Open Text Corporation (OTEX.TO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OTEX.TO · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B |
| Cost of Revenue | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B |
| Gross Profit | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B |
| Gross Margin %(computed) | 72.25% | 72.64% | 70.64% | 69.60% | 69.45% |
| Operating Expenses | |||||
| R&D Expenses | $0.76B | $0.89B | $0.68B | $0.44B | $0.42B |
| G&A Expenses | $0.43B | $0.58B | $0.42B | $0.32B | $0.26B |
| Total Operating Expenses | $2.84B | $3.30B | $2.48B | $1.74B | $1.61B |
| Operating Income | $0.89B | $0.89B | $0.52B | $0.64B | $0.74B |
| Operating Margin %(computed) | 17.27% | 15.38% | 11.51% | 18.45% | 21.88% |
| Interest Income | $0.05B | $0.05B | $0.05B | $0.00B | $0.00B |
| Interest Expense | $0.38B | $0.57B | $0.38B | $0.16B | $0.16B |
| Income Before Tax | $0.48B | $0.73B | $0.22B | $0.52B | $0.65B |
| Income Tax Expense | $0.05B | $0.26B | $0.07B | $0.12B | $0.34B |
| Net Income | $0.44B | $0.47B | $0.15B | $0.40B | $0.31B |
| Net Margin %(computed) | 8.43% | 8.06% | 3.35% | 11.37% | 9.17% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $1.70 | $1.71 | $0.56 | $1.44 | $1.18 |
| Wtd Avg Shares | 0.26B | 0.27B | 0.27B | 0.27B | 0.27B |
| EBITDA | $1.50B | $2.10B | $1.27B | $1.17B | $1.35B |
| EBITDA Margin %(computed) | 29.04% | 36.44% | 28.28% | 33.60% | 39.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Open Text Corporation (OTEX.TO) Income Statement
Open Text Corporation (OTEX.TO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, OTEX.TO reported revenue of $5.17B, gross profit of $3.73B (gross margin 72.25%), and net income of $0.44B — a net profit margin of 8.43%.
Frequently asked questions
OTEX.TO · 4 questionsOpen Text Corporation (OTEX.TO) reported revenue of $5.17B for 2025, down 10.4% year-over-year.
OTEX.TO revenueOTEX.TO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08