Income Statement - OPEN TEXT CORP (OTEX)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 5,168.41 | 5,712.69 | 4,532.42 | 3,434.39 | 3,508.18 | 3,065.26 | 2,905.84 | 2,718.39 | 2,340.16 | 1,862.89 | 1,739.07 | 1,632.22 | 1,298.35 | 1,188.90 | 1,072.66 | 906.17 | 788.31 | 722.54 | 634.10 | 428.48 |
| Cost of revenue | 1,434.12 | 2,121.43 | 1,769.27 | 1,344.27 | 1,384.44 | 1,294.02 | 1,233.99 | 1,180.02 | 998.50 | 757.86 | 714.56 | 630.84 | 551.54 | 485.35 | 417.42 | 347.65 | 298.11 | 274.37 | 255.47 | 170.29 |
| Gross profit | 3,734.29 | 3,591.26 | 2,763.15 | 2,090.11 | 2,123.73 | 1,771.24 | 1,671.84 | 1,538.37 | 1,341.66 | 1,105.03 | 1,024.51 | 1,001.39 | 746.81 | 703.55 | 655.24 | 558.52 | 490.20 | 448.17 | 378.63 | 258.19 |
| Total operating expenses | 2,695.71 | 2,577.65 | 2,066.71 | 1,409.74 | 1,358.93 | 1,174.60 | 1,059.26 | 1,022.69 | 915.92 | 688.97 | 677.71 | 663.58 | 537.60 | 531.96 | 488.39 | 408.25 | 377.81 | 348.62 | 310.68 | 217.25 |
| Operating income | 1,038.58 | 1,013.61 | 696.44 | 680.37 | 764.80 | 596.64 | 612.58 | 515.69 | 425.74 | 416.06 | 346.80 | 337.81 | 209.21 | 171.59 | 166.85 | 150.28 | 112.39 | 99.55 | 67.95 | 40.94 |
| Non-operating income (net) | -556.51 | -291.50 | -472.77 | -173.14 | -90.57 | -256.37 | -166.31 | -142.84 | -170.84 | -119.13 | -96.97 | -59.99 | -39.50 | -36.36 | -29.12 | -61.98 | -31.35 | -23.37 | -33.48 | -30.84 |
| Income before tax | 482.07 | 722.11 | 223.67 | 507.23 | 674.23 | 340.27 | 446.27 | 372.84 | 254.90 | 296.94 | 249.83 | 277.82 | 169.72 | 135.23 | 137.72 | 88.29 | 81.05 | 76.18 | 34.48 | 10.10 |
| Income tax expense | 46.01 | 261.41 | 71.52 | 116.73 | 352.16 | 109.25 | 156.94 | 138.88 | -793.00 | 6.42 | 29.71 | 58.73 | 28.27 | 11.98 | 9.83 | 1.30 | 23.87 | 22.90 | 11.00 | 4.28 |
| Net income | 435.87 | 460.50 | 151.97 | 390.33 | 321.87 | 230.87 | 289.19 | 233.89 | 1,047.64 | 290.51 | 220.05 | 219.14 | 141.44 | 123.25 | 127.90 | 86.99 | 57.13 | 52.79 | 23.06 | 5.21 |
Show Quarterly Income Statement
Income Statement - OPEN TEXT CORP (OTEX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,264.74 | 1,326.74 | 1,288.14 | 1,310.54 | 1,254.36 | 1,334.50 | 1,269.01 | 1,361.87 | 1,440.67 | 1,577.29 | 1,407.33 | 1,510.51 | 1,244.77 | 898.80 | 804.17 | 894.77 | 893.12 | 873.85 | 826.64 | 885.95 | 839.15 | 875.16 | 802.07 | 840.84 | 769.86 | 785.40 | 695.10 | 765.05 | 715.61 | 710.92 | 674.60 | 740.34 | 672.88 | 745.15 | 642.09 | 687.02 | 588.59 | 540.00 | 487.98 | 483.80 | 440.54 | 465.35 | 434.54 | 482.71 | 447.58 | 467.85 | 453.79 | 493.98 | 442.75 | 363.51 | 324.46 | 347.27 | 337.70 | 352.18 | 326.19 | 305.62 | 292.35 | 321.46 | 288.05 | 285.45 | 262.96 | 267.49 | 217.41 | 240.03 | 212.78 | 247.79 | 211.42 | 203.36 | 192.04 | 207.65 | 182.62 | 200.27 | 178.76 | 182.53 | 163.97 | 175.20 | 156.05 | 163.26 | 101.16 | 105.24 | 100.93 |
| Cost of revenue | 438.79 | 344.54 | 350.62 | 362.84 | 356.11 | 356.52 | 358.65 | 503.76 | 521.96 | 568.37 | 554.17 | 586.90 | 497.58 | 338.51 | 317.08 | 344.75 | 357.15 | 334.49 | 329.14 | 342.27 | 339.90 | 335.24 | 325.14 | 349.25 | 346.76 | 310.02 | 297.18 | 318.36 | 311.95 | 287.93 | 299.35 | 309.38 | 306.48 | 313.06 | 286.79 | 289.18 | 265.82 | 216.07 | 211.63 | 152.77 | 141.43 | 139.74 | 140.05 | 151.18 | 153.56 | 149.18 | 147.87 | 152.72 | 144.56 | 107.96 | 106.44 | 121.77 | 120.78 | 122.72 | 120.64 | 104.52 | 106.40 | 105.70 | 101.41 | 95.06 | 87.98 | 84.58 | 73.40 | 76.43 | 70.88 | 77.71 | 71.52 | 64.87 | 63.71 | 66.32 | 56.94 | 62.90 | 56.68 | 59.34 | 53.81 | 57.41 | 54.42 | 55.49 | 34.24 | 37.59 | 35.37 |
| Gross profit | 825.95 | 982.20 | 937.52 | 947.70 | 898.25 | 977.98 | 910.36 | 858.11 | 918.70 | 1,008.91 | 853.16 | 923.61 | 747.19 | 560.29 | 487.08 | 550.02 | 535.96 | 539.35 | 497.50 | 543.67 | 499.25 | 539.92 | 476.94 | 491.59 | 423.10 | 475.38 | 397.92 | 446.69 | 403.66 | 422.99 | 375.26 | 430.96 | 366.40 | 432.09 | 355.29 | 397.84 | 322.77 | 323.94 | 276.34 | 331.03 | 299.11 | 325.61 | 294.48 | 331.53 | 294.02 | 318.67 | 305.92 | 341.26 | 298.19 | 255.55 | 218.02 | 225.50 | 216.92 | 229.46 | 205.56 | 201.11 | 185.95 | 215.76 | 186.64 | 190.39 | 174.98 | 182.91 | 144.01 | 163.61 | 141.90 | 170.08 | 139.90 | 138.49 | 128.32 | 141.33 | 125.69 | 137.37 | 122.08 | 123.19 | 110.16 | 117.79 | 101.63 | 107.78 | 66.92 | 67.65 | 65.56 |
| Total operating expenses | 554.32 | 690.45 | 667.57 | 686.48 | 685.31 | 666.94 | 704.12 | 616.42 | 673.02 | 691.91 | 629.35 | 729.12 | 607.89 | 363.52 | 334.72 | 386.93 | 391.27 | 337.79 | 316.11 | 379.17 | 338.00 | 317.12 | 281.60 | 320.68 | 323.93 | 277.07 | 260.65 | 282.23 | 267.19 | 245.13 | 250.85 | 276.50 | 263.40 | 262.55 | 251.00 | 267.12 | 237.53 | 206.38 | 190.50 | 227.46 | 212.21 | 206.48 | 200.67 | 240.23 | 235.79 | 213.86 | 198.72 | 228.14 | 215.44 | 175.35 | 162.25 | 169.26 | 170.60 | 159.95 | 155.92 | 155.67 | 152.20 | 160.53 | 159.50 | 148.81 | 141.80 | 126.86 | 108.63 | 114.59 | 109.39 | 123.75 | 116.52 | 102.89 | 105.58 | 19.26 | 102.71 | 108.07 | 98.54 | 96.62 | 89.25 | 88.27 | 88.09 | 98.01 | 56.38 | 55.75 | 55.24 |
| Operating income | 271.63 | 291.76 | 269.95 | 261.22 | 212.94 | 311.04 | 206.24 | 241.69 | 245.69 | 317.00 | 223.81 | 194.50 | 139.30 | 196.76 | 152.36 | 163.09 | 144.69 | 201.56 | 181.40 | 164.50 | 161.25 | 222.80 | 195.34 | 170.91 | 99.17 | 198.31 | 137.27 | 164.47 | 136.47 | 177.87 | 124.41 | 154.47 | 103.00 | 169.55 | 104.30 | 130.72 | 85.24 | 117.56 | 85.85 | 93.48 | 88.57 | 110.04 | 76.47 | 82.51 | 52.60 | 110.57 | 103.03 | 107.71 | 66.85 | 73.93 | 52.04 | 49.47 | 40.87 | 67.24 | 40.09 | 39.69 | 27.30 | 55.23 | 27.14 | 37.10 | 28.74 | 52.58 | 32.18 | 40.45 | 26.43 | 35.91 | 4.79 | 34.40 | 20.96 | 122.08 | 22.98 | 29.29 | 23.54 | 26.57 | 20.97 | 16.62 | 13.54 | 9.76 | 11.01 | 12.07 | 10.88 |
| Non-operating income (net) | -67.46 | -76.30 | -84.09 | -249.95 | -109.25 | -30.24 | -119.94 | 246.07 | -141.80 | -269.95 | -133.67 | -245.05 | -94.10 | 113.00 | -230.95 | -66.69 | -27.51 | -74.39 | -7.18 | 13.12 | -36.99 | -16.06 | -49.54 | -111.44 | -66.20 | -41.20 | -40.00 | -33.08 | -31.65 | -41.82 | -57.45 | -51.33 | -25.57 | -29.46 | -40.10 | -42.45 | -50.56 | -42.08 | -32.76 | -21.49 | -14.11 | -18.23 | -23.96 | -17.50 | -26.42 | -17.77 | -20.97 | -9.67 | -8.08 | -3.78 | -2.46 | -8.17 | -3.87 | -2.97 | -4.44 | -11.01 | -6.57 | -0.97 | 4.93 | -7.73 | -0.07 | -8.48 | -1.66 | -6.54 | -8.18 | -4.39 | 0.39 | -5.89 | 9.22 | -120.70 | -2.27 | 10.58 | -13.52 | -11.25 | -9.70 | -4.47 | -7.65 | -7.18 | 0.77 | -0.98 | -0.87 |
| Income before tax | 204.17 | 215.46 | 185.86 | 11.27 | 103.70 | 280.80 | 86.31 | 487.75 | 103.89 | 47.06 | 90.14 | -50.56 | 45.20 | 309.76 | -78.58 | 96.40 | 117.18 | 127.17 | 174.22 | 177.63 | 124.27 | 206.74 | 145.80 | 59.47 | 32.97 | 157.11 | 97.27 | 131.39 | 104.82 | 136.04 | 66.96 | 103.13 | 77.43 | 140.08 | 64.20 | 88.27 | 34.68 | 75.48 | 53.08 | 71.99 | 74.46 | 91.82 | 52.51 | 65.01 | 26.18 | 92.80 | 82.05 | 98.03 | 58.77 | 70.15 | 49.58 | 41.30 | 37.00 | 64.26 | 35.65 | 28.68 | 20.74 | 54.26 | 32.06 | 29.37 | 28.67 | 44.11 | 30.53 | 33.91 | 18.25 | 31.53 | 5.19 | 28.51 | 30.18 | 1.38 | 20.71 | 39.88 | 10.03 | 15.32 | 11.27 | 12.14 | 5.89 | 2.58 | 11.77 | 11.09 | 10.01 |
| Income tax expense | 33.81 | 47.33 | 39.20 | -17.61 | 10.84 | 50.89 | 1.88 | 239.53 | 6.00 | 8.28 | 10.22 | -1.23 | -12.42 | 50.85 | 31.74 | -4.96 | 41.55 | 39.13 | 43.15 | -2.20 | 32.06 | 273.66 | 42.64 | 32.59 | 8.40 | 47.66 | 23.03 | 57.65 | 32.38 | 35.04 | 30.18 | 42.38 | 19.75 | 53.92 | 27.43 | 40.38 | 13.14 | 30.67 | -852.98 | -14.35 | 5.35 | 4.07 | 11.20 | -3.76 | -0.31 | 18.31 | 17.40 | 9.89 | 12.97 | 16.65 | 18.95 | -0.87 | 11.19 | 3.15 | 16.22 | 20.71 | -14.04 | 6.82 | -2.93 | 0.78 | -7.16 | 7.00 | 8.86 | -17.60 | 5.13 | 10.33 | 3.46 | 9.03 | 8.15 | 0.68 | 5.93 | 12.55 | 2.59 | 4.51 | 3.34 | 3.91 | 1.91 | 0.17 | 4.33 | 3.17 | 2.56 |
| Net income | 170.26 | 168.09 | 146.62 | 28.83 | 92.81 | 229.86 | 84.37 | 248.18 | 97.85 | 38.72 | 79.87 | -49.38 | 57.56 | 258.88 | -110.36 | 101.33 | 75.60 | 88.00 | 131.02 | 179.75 | 92.17 | -66.97 | 103.13 | 26.85 | 24.54 | 109.40 | 74.21 | 73.70 | 72.40 | 100.98 | 36.73 | 60.58 | 57.68 | 86.36 | 36.68 | 47.77 | 21.64 | 44.80 | 906.04 | 86.39 | 69.12 | 87.69 | 41.29 | 68.80 | 26.61 | 74.29 | 64.63 | 88.11 | 45.88 | 53.50 | 30.63 | 42.17 | 25.81 | 61.11 | 19.43 | 7.97 | 34.77 | 47.44 | 34.99 | 28.59 | 35.83 | 37.11 | 21.67 | 51.51 | 13.11 | 21.20 | 1.73 | 19.48 | 22.04 | 0.76 | 14.66 | 27.25 | 7.27 | 10.69 | 7.80 | 8.23 | 3.85 | 2.28 | 7.30 | 7.80 | 7.32 |