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Open Text Corp (OTEX)

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  • 32.160
  • +0.340+1.07%
15min DelayMarket Closed Apr 17 16:00 ET
8.06BMarket Cap13.70P/E (TTM)

Open Text Corp (OTEX) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Total revenue
-0.58%1.33B
1.51%1.29B
-10.42%5.17B
-3.79%1.31B
-13.32%1.25B
-13.05%1.33B
-10.97%1.27B
28.64%5.77B
-8.63%1.36B
16.27%1.45B
Operating revenue
-0.58%1.33B
1.51%1.29B
-10.42%5.17B
-3.79%1.31B
-13.32%1.25B
-13.05%1.33B
-10.97%1.27B
28.64%5.77B
-8.63%1.36B
16.27%1.45B
Cost of revenue
-3.36%344.54M
-2.24%350.62M
-9.15%1.43B
-3.10%362.84M
-9.01%356.11M
-12.13%356.52M
-11.88%358.65M
19.90%1.58B
-12.27%374.43M
5.85%391.36M
Gross profit
0.43%982.2M
2.98%937.52M
-10.90%3.73B
-4.05%947.7M
-14.92%898.25M
-13.39%977.98M
-10.61%910.36M
32.28%4.19B
-7.17%987.72M
20.67%1.06B
Operating expense
0.51%670.33M
-1.45%647.43M
-14.93%2.7B
-8.06%686.48M
-15.30%685.31M
-18.77%666.94M
-17.02%656.98M
27.62%3.17B
-14.42%746.67M
9.85%809.15M
Selling and administrative expenses
6.65%398.11M
2.89%362.82M
-14.53%1.49B
-7.84%385.59M
-16.42%375.82M
-19.01%373.29M
-14.25%352.61M
25.23%1.74B
-14.87%418.39M
12.97%449.67M
-Selling and marketing expense
5.13%288M
4.54%257.06M
-8.91%1.06B
-4.17%279.58M
-14.37%260.1M
-4.76%273.93M
-12.19%245.88M
19.91%1.16B
-17.73%291.75M
12.08%303.75M
-General and administrative expense
10.82%110.11M
-0.91%105.76M
-25.86%427.81M
-16.29%106.01M
-20.70%115.72M
-42.66%99.36M
-18.66%106.73M
37.52%577.04M
-7.47%126.64M
14.86%145.92M
Research and development costs
-12.40%158.31M
-11.31%169.13M
-12.55%755.94M
-5.87%187.18M
-12.89%197.33M
-15.09%180.73M
-15.71%190.69M
31.14%864.46M
-13.01%198.86M
7.49%226.52M
Depreciation amortization depletion
0.87%113.91M
1.59%115.48M
-19.78%452.46M
-12.15%113.71M
-15.64%112.16M
-23.36%112.93M
-26.32%113.68M
29.90%564M
-15.09%129.43M
4.02%132.95M
-Depreciation and amortization
0.87%113.91M
1.59%115.48M
-19.78%452.46M
-12.15%113.71M
-15.64%112.16M
-23.36%112.93M
-26.32%113.68M
29.90%564M
-15.09%129.43M
4.02%132.95M
Operating profit
0.27%311.87M
14.49%290.09M
1.58%1.04B
8.37%261.22M
-13.66%212.94M
0.98%311.04M
11.77%253.38M
49.16%1.02B
25.86%241.04M
78.28%246.63M
Net non-operating interest income (expenses)
5.25%-79.23M
3.76%-81.11M
36.49%-327.83M
20.83%-81.12M
40.59%-78.82M
39.97%-83.62M
40.55%-84.28M
-56.69%-516.18M
29.74%-102.46M
-26.95%-132.66M
Non-operating interest income
-11.49%10.54M
-29.83%10.22M
0.86%49.56M
-27.53%11.19M
-2.56%11.91M
21.81%11.9M
24.37%14.56M
-8.13%49.14M
23.76%15.44M
-37.28%12.22M
Non-operating interest expense
-6.03%89.76M
-7.60%91.33M
-33.24%377.39M
-21.71%92.31M
-37.38%90.73M
-35.92%95.52M
-35.60%98.84M
47.64%565.32M
-25.52%117.9M
16.85%144.89M
Other net income (expenses)
-132.20%-17.19M
72.08%-23.12M
-202.51%-228.68M
-148.34%-168.83M
-216.64%-30.43M
143.41%53.38M
-1,398.48%-82.79M
265.63%223.09M
465.43%349.27M
-184.63%-9.61M
Gain on sale of security
-105.41%-3.85M
85.37%-5.31M
-1,942.38%-79.55M
-800.59%-85.84M
-239.11%-28.49M
223.12%71.09M
-223.82%-36.31M
-93.38%4.32M
187.95%12.25M
-77.33%20.48M
Special income (charges)
-3.63%-20.12M
57.27%-20.14M
-163.21%-150.07M
-123.73%-79.66M
87.31%-3.85M
64.16%-19.41M
-241.71%-47.14M
233.89%237.4M
578.10%335.73M
59.17%-30.36M
-Less:Restructuring and mergern&acquisition
24.02%15.35M
-71.71%11.69M
72.25%130.99M
454.29%75.21M
-79.30%2.1M
-72.22%12.37M
428.58%41.32M
-39.81%76.05M
-78.83%13.57M
-77.33%10.12M
-Less:Other special charges
-39.86%1.69M
353.05%7.51M
-85.34%10.12M
-90.90%4.32M
-89.75%1.32M
-33.56%2.82M
-62.17%1.66M
35.39%69.01M
675.17%47.48M
-56.56%12.91M
-Gain on sale of business
27.11%-3.08M
77.38%-941K
-102.34%-8.96M
-100.03%-135K
94.05%-436K
21.56%-4.22M
-160.49%-4.16M
--382.46M
--396.78M
---7.33M
Other non-operating income (expenses)
852.44%1.56M
-139.71%-81K
261.09%712K
-82.80%81K
-76.33%263K
106.40%164K
-62.01%204K
-194.24%-442K
340.19%471K
722.96%1.11M
Income before tax
-23.27%215.46M
115.35%185.86M
-33.90%482.07M
-97.69%11.27M
-0.63%103.7M
513.22%280.8M
-5.47%86.31M
229.50%729.3M
1,077.72%487.85M
130.91%104.36M
Income tax
-6.99%47.33M
1,981.73%39.2M
-82.57%46.01M
-107.35%-17.61M
79.86%10.84M
531.90%50.89M
-81.81%1.88M
273.07%264.01M
19,867.16%239.58M
148.53%6.03M
Earnings from equity interest net of tax
Net income
-26.87%168.13M
73.72%146.66M
-6.28%436.07M
-88.37%28.88M
-5.57%92.85M
509.23%229.91M
4.29%84.42M
209.02%465.28M
609.96%248.27M
70.67%98.33M
Net income continuous operations
-26.87%168.13M
73.72%146.66M
-6.28%436.07M
-88.37%28.88M
-5.57%92.85M
509.23%229.91M
4.29%84.42M
209.02%465.28M
609.96%248.27M
70.67%98.33M
Noncontrolling interests
-20.45%35K
-18.52%44K
2.06%198K
13.33%51K
16.67%49K
-29.03%44K
20.00%54K
3.74%194K
-8.16%45K
-26.32%42K
Net income attributable to the company
-26.87%168.09M
73.78%146.62M
-6.28%435.87M
-88.38%28.83M
-5.58%92.81M
510.12%229.86M
4.29%84.37M
209.28%465.09M
609.35%248.23M
70.76%98.29M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-26.87%168.09M
73.78%146.62M
-6.28%435.87M
-88.38%28.83M
-5.58%92.81M
510.12%229.86M
4.29%84.37M
209.28%465.09M
609.35%248.23M
70.76%98.29M
Diluted earnings per share
-22.99%0.67
81.25%0.58
-2.92%1.66
-87.91%0.11
-2.78%0.35
521.43%0.87
6.67%0.32
205.36%1.71
605.56%0.91
71.43%0.36
Basic earnings per share
-24.14%0.66
81.25%0.58
-3.51%1.65
-87.91%0.11
-2.78%0.35
521.43%0.87
6.67%0.32
205.36%1.71
605.56%0.91
71.43%0.36
Dividend per share
4.76%0.275
4.76%0.275
5.00%1.05
5.00%0.2625
5.00%0.2625
5.00%0.2625
5.00%0.2625
2.88%1
2.88%0.25
2.88%0.25
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Total revenue -0.58%1.33B1.51%1.29B-10.42%5.17B-3.79%1.31B-13.32%1.25B-13.05%1.33B-10.97%1.27B28.64%5.77B-8.63%1.36B16.27%1.45B
Operating revenue -0.58%1.33B1.51%1.29B-10.42%5.17B-3.79%1.31B-13.32%1.25B-13.05%1.33B-10.97%1.27B28.64%5.77B-8.63%1.36B16.27%1.45B
Cost of revenue -3.36%344.54M-2.24%350.62M-9.15%1.43B-3.10%362.84M-9.01%356.11M-12.13%356.52M-11.88%358.65M19.90%1.58B-12.27%374.43M5.85%391.36M
Gross profit 0.43%982.2M2.98%937.52M-10.90%3.73B-4.05%947.7M-14.92%898.25M-13.39%977.98M-10.61%910.36M32.28%4.19B-7.17%987.72M20.67%1.06B
Operating expense 0.51%670.33M-1.45%647.43M-14.93%2.7B-8.06%686.48M-15.30%685.31M-18.77%666.94M-17.02%656.98M27.62%3.17B-14.42%746.67M9.85%809.15M
Selling and administrative expenses 6.65%398.11M2.89%362.82M-14.53%1.49B-7.84%385.59M-16.42%375.82M-19.01%373.29M-14.25%352.61M25.23%1.74B-14.87%418.39M12.97%449.67M
-Selling and marketing expense 5.13%288M4.54%257.06M-8.91%1.06B-4.17%279.58M-14.37%260.1M-4.76%273.93M-12.19%245.88M19.91%1.16B-17.73%291.75M12.08%303.75M
-General and administrative expense 10.82%110.11M-0.91%105.76M-25.86%427.81M-16.29%106.01M-20.70%115.72M-42.66%99.36M-18.66%106.73M37.52%577.04M-7.47%126.64M14.86%145.92M
Research and development costs -12.40%158.31M-11.31%169.13M-12.55%755.94M-5.87%187.18M-12.89%197.33M-15.09%180.73M-15.71%190.69M31.14%864.46M-13.01%198.86M7.49%226.52M
Depreciation amortization depletion 0.87%113.91M1.59%115.48M-19.78%452.46M-12.15%113.71M-15.64%112.16M-23.36%112.93M-26.32%113.68M29.90%564M-15.09%129.43M4.02%132.95M
-Depreciation and amortization 0.87%113.91M1.59%115.48M-19.78%452.46M-12.15%113.71M-15.64%112.16M-23.36%112.93M-26.32%113.68M29.90%564M-15.09%129.43M4.02%132.95M
Operating profit 0.27%311.87M14.49%290.09M1.58%1.04B8.37%261.22M-13.66%212.94M0.98%311.04M11.77%253.38M49.16%1.02B25.86%241.04M78.28%246.63M
Net non-operating interest income (expenses) 5.25%-79.23M3.76%-81.11M36.49%-327.83M20.83%-81.12M40.59%-78.82M39.97%-83.62M40.55%-84.28M-56.69%-516.18M29.74%-102.46M-26.95%-132.66M
Non-operating interest income -11.49%10.54M-29.83%10.22M0.86%49.56M-27.53%11.19M-2.56%11.91M21.81%11.9M24.37%14.56M-8.13%49.14M23.76%15.44M-37.28%12.22M
Non-operating interest expense -6.03%89.76M-7.60%91.33M-33.24%377.39M-21.71%92.31M-37.38%90.73M-35.92%95.52M-35.60%98.84M47.64%565.32M-25.52%117.9M16.85%144.89M
Other net income (expenses) -132.20%-17.19M72.08%-23.12M-202.51%-228.68M-148.34%-168.83M-216.64%-30.43M143.41%53.38M-1,398.48%-82.79M265.63%223.09M465.43%349.27M-184.63%-9.61M
Gain on sale of security -105.41%-3.85M85.37%-5.31M-1,942.38%-79.55M-800.59%-85.84M-239.11%-28.49M223.12%71.09M-223.82%-36.31M-93.38%4.32M187.95%12.25M-77.33%20.48M
Special income (charges) -3.63%-20.12M57.27%-20.14M-163.21%-150.07M-123.73%-79.66M87.31%-3.85M64.16%-19.41M-241.71%-47.14M233.89%237.4M578.10%335.73M59.17%-30.36M
-Less:Restructuring and mergern&acquisition 24.02%15.35M-71.71%11.69M72.25%130.99M454.29%75.21M-79.30%2.1M-72.22%12.37M428.58%41.32M-39.81%76.05M-78.83%13.57M-77.33%10.12M
-Less:Other special charges -39.86%1.69M353.05%7.51M-85.34%10.12M-90.90%4.32M-89.75%1.32M-33.56%2.82M-62.17%1.66M35.39%69.01M675.17%47.48M-56.56%12.91M
-Gain on sale of business 27.11%-3.08M77.38%-941K-102.34%-8.96M-100.03%-135K94.05%-436K21.56%-4.22M-160.49%-4.16M--382.46M--396.78M---7.33M
Other non-operating income (expenses) 852.44%1.56M-139.71%-81K261.09%712K-82.80%81K-76.33%263K106.40%164K-62.01%204K-194.24%-442K340.19%471K722.96%1.11M
Income before tax -23.27%215.46M115.35%185.86M-33.90%482.07M-97.69%11.27M-0.63%103.7M513.22%280.8M-5.47%86.31M229.50%729.3M1,077.72%487.85M130.91%104.36M
Income tax -6.99%47.33M1,981.73%39.2M-82.57%46.01M-107.35%-17.61M79.86%10.84M531.90%50.89M-81.81%1.88M273.07%264.01M19,867.16%239.58M148.53%6.03M
Earnings from equity interest net of tax
Net income -26.87%168.13M73.72%146.66M-6.28%436.07M-88.37%28.88M-5.57%92.85M509.23%229.91M4.29%84.42M209.02%465.28M609.96%248.27M70.67%98.33M
Net income continuous operations -26.87%168.13M73.72%146.66M-6.28%436.07M-88.37%28.88M-5.57%92.85M509.23%229.91M4.29%84.42M209.02%465.28M609.96%248.27M70.67%98.33M
Noncontrolling interests -20.45%35K-18.52%44K2.06%198K13.33%51K16.67%49K-29.03%44K20.00%54K3.74%194K-8.16%45K-26.32%42K
Net income attributable to the company -26.87%168.09M73.78%146.62M-6.28%435.87M-88.38%28.83M-5.58%92.81M510.12%229.86M4.29%84.37M209.28%465.09M609.35%248.23M70.76%98.29M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -26.87%168.09M73.78%146.62M-6.28%435.87M-88.38%28.83M-5.58%92.81M510.12%229.86M4.29%84.37M209.28%465.09M609.35%248.23M70.76%98.29M
Diluted earnings per share -22.99%0.6781.25%0.58-2.92%1.66-87.91%0.11-2.78%0.35521.43%0.876.67%0.32205.36%1.71605.56%0.9171.43%0.36
Basic earnings per share -24.14%0.6681.25%0.58-3.51%1.65-87.91%0.11-2.78%0.35521.43%0.876.67%0.32205.36%1.71605.56%0.9171.43%0.36
Dividend per share 4.76%0.2754.76%0.2755.00%1.055.00%0.26255.00%0.26255.00%0.26255.00%0.26252.88%12.88%0.252.88%0.25
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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