← OPEN TEXT CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.3b
+25.59%
|
$2.8b
+22.88%
|
$2.9b
+1.90%
|
$3.1b
+8.40%
|
$3.4b
+8.89%
|
$3.5b
+3.18%
|
$4.5b
+28.37%
|
$5.8b
+28.64%
|
$5.2b
-10.42%
|
$5.2b
+1.51%
|
|
| Cost of Revenue | $574.0m |
$762.4m
+32.82%
|
$951.4m
+24.79%
|
$930.7m
-2.18%
|
$1.0b
+7.85%
|
$1.0b
+3.06%
|
$1.1b
+2.68%
|
$1.3b
+23.95%
|
$1.6b
+19.90%
|
$1.4b
-9.15%
|
$1.4b
-3.92%
|
|
| Gross Profit | $1.3b |
$1.5b
+22.27%
|
$1.9b
+21.93%
|
$1.9b
+3.98%
|
$2.1b
+8.66%
|
$2.4b
+11.67%
|
$2.4b
+3.40%
|
$3.2b
+30.30%
|
$4.2b
+32.28%
|
$3.7b
-10.90%
|
$3.9b
+3.59%
|
|
| Interest Income (Expense), Net | ($76.4m) |
($119.1m)
-56.00%
|
($137.2m)
-15.22%
|
($136.6m)
+0.48%
|
($146.4m)
-7.16%
|
($151.6m)
-3.54%
|
($157.9m)
-4.17%
|
($329.4m)
-108.66%
|
— | — | $42.3m | |
| Selling and Marketing Expense | $344.2m | $444.8m | $529.4m | $518.0m | $585.0m | $622.2m | $677.1m | $948.6m | $1.1b | $1.1b | $1.6b | |
| General and Administrative Expense | $140.4m | $170.4m | $205.3m | $207.9m | $237.5m | $263.5m | $317.1m | $419.6m | $577.0m | $427.8m | $436.6m | |
| Amortization of Intangible Assets | $74.2m | $130.6m | $185.9m | $183.4m | $205.7m | $216.5m | $217.1m | $326.4m | $432.4m | $321.9m | — | |
| Operating Expenses | $881.7m | $1.2b | $1.4b | $1.4b | $1.6b | $1.6b | $1.8b | $2.7b | $3.3b | $2.8b | $2.7b | |
| Operating Income (Loss) | $368.6m |
$352.9m
-4.24%
|
$505.4m
+43.20%
|
$567.0m
+12.19%
|
$503.5m
-11.20%
|
$740.9m
+47.14%
|
$644.8m
-12.97%
|
$516.3m
-19.93%
|
$887.1m
+71.82%
|
$892.7m
+0.63%
|
$1.2b
+36.17%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($4.2m) | — | ($2.7m) | $56.6m | $1.2m | ($24.9m) | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($1.4m) | $15.7m | $18.0m | $10.2m | $1.4m | ($190k) | $499k | $469k | ($442k) | $712k | — | |
| Income (Loss) from Equity Method Investments | — | $6.0m | $6.0m | $13.7m | $8.7m | $62.9m | $58.7m | ($23.1m) | ($18.2m) | $230k | — | |
| Nonoperating Income (Expense) | — | — | — | — | ($11.9m) | $61.4m | $29.1m | $34.5m | $358.4m | ($82.8m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($516.2m) | ($327.8m) | $42.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($80.1m) | $110.6m | $238.4m | $269.3m | $241.9m | $462.3m | $435.4m | $300.4m | $359.9m | $248.9m | $858.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $290.8m | $249.6m | $386.1m | $440.6m | $345.2m | $650.8m | $516.0m | $221.3m | $729.3m | $482.1m | $858.9m | |
| Current Income Tax Expense (Benefit) | $60.7m | $94.8m | $54.1m | $107.5m | $59.4m | $266.9m | $154.8m | $220.3m | $406.3m | $184.6m | $215.6m | |
| Income Tax Expense (Benefit) | $6.3m | ($776.4m) | $143.8m | $154.9m | $110.8m | $339.9m | $118.8m | $70.8m | $264.0m | $46.0m | $215.6m | |
| Net Income (Loss) Attributable to Parent | $284.5m |
$1.0b
+260.54%
|
$242.2m
-76.38%
|
$285.5m
+17.87%
|
$234.2m
-17.96%
|
$310.7m
+32.64%
|
$397.1m
+27.82%
|
$150.4m
-62.13%
|
$465.1m
+209.28%
|
$435.9m
-6.28%
|
$643.0m
+47.53%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $18k | $256k | $76k | $136k | $143k | $192k | $169k | $187k | $194k | $198k | $643.0m | |
| Earnings Per Share, Basic | $2.34 | $4.04 | $0.91 | $1.06 | $0.86 | $1.14 | $1.46 | $0.56 | $1.71 | $1.66 | $2.06 | |
| Earnings Per Share, Diluted | $2.33 | $4.01 | $0.91 | $1.06 | $0.86 | $1.14 | $1.46 | $0.56 | $1.71 | $1.65 | $2.06 | |
| Common Stock, Dividends, Per Share, Declared | $0.83 | $0.48 | $0.55 | $0.63 | $0.70 | $0.78 | $0.88 | $0.97 | $1.00 | $1.05 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 121.5m | 253.9m | 266.1m | 268.8m | 270.8m | 272.5m | 271.3m | 270.3m | 271.5m | 263.3m | 252.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 122.0m | 255.8m | 267.5m | 269.9m | 271.8m | 273.5m | 271.9m | 270.5m | 272.6m | 263.6m | 253.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $7.7m | $15.9m | $4.8m | $5.6m | $13.8m | $5.9m | $6.9m | $48.9m | $2.0m | $2.3m | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.