Companies: 10,795·Total market cap: $144.5T
Open Text Corporation

Open Text Corporation

OTEXNASDAQTechnology● Active
$22.52
$-0.61(-2.62%)
Market Cap$5.5B
P/E Ratio
52W High$39.9
52W Low$20

Open Text Corporation (OTEX) · Income Statement

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · OTEX · as of 2026-06-08

Financial statements

Revenue · Gross Profit · Net Income
Breakdown2025-062024-062023-062022-062021-06
Revenue
Revenue$5.17B$5.71B$4.53B$3.43B$3.51B
Cost of Revenue$1.43B$2.12B$1.77B$1.34B$1.38B
Gross Profit$3.73B$3.59B$2.76B$2.09B$2.12B
Gross Margin %(computed)72.25%62.86%60.96%60.86%60.54%
Operating Expenses
R&D Expenses$0.76B$0.89B$0.69B$0.43B$0.44B
G&A Expenses$0.00B$0.00B$0.00B$0.00B$0.00B
Total Operating Expenses$2.70B$2.58B$2.07B$1.41B$1.36B
Operating Income$1.04B$1.01B$0.70B$0.68B$0.76B
Operating Margin %(computed)20.09%17.74%15.37%19.81%21.80%
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$0.72B$0.22B$0.51B$0.67B
Income Tax Expense$0.05B$0.26B$0.07B$0.12B$0.35B
Net Income$0.44B$0.46B$0.15B$0.39B$0.32B
Net Margin %(computed)8.43%8.06%3.35%11.37%9.17%
Per Share & EBITDA
EPS (Basic)$1.66$1.71$0.56$1.44$1.18
Wtd Avg Shares0.26B0.27B0.27B0.27B0.27B
EBITDA$1.50B$2.09B$1.28B$1.09B$1.30B
EBITDA Margin %(computed)29.04%36.60%28.21%31.85%37.04%

Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B

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About Open Text Corporation (OTEX) Income Statement

Open Text Corporation (OTEX) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, OTEX 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 · 4 questions

Open Text Corporation (OTEX) reported revenue of $5.17B for 2025, down 9.5% year-over-year.

OTEX revenueOTEX salesannual revenue YoYincome statement

· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08