What are Open Text's profit margins?

Gross margin is 73.1% and operating margin is 18.1%, with a 9.9% net margin.

Where does Open Text's income statement data come from?

Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Open Text OTEX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$5.17B-10.4%	$5.77B+28.6%	$4.48B+28.4%	$3.49B+3.2%
Total cost of revenue	$1.43B-9.1%	$1.58B+19.9%	$1.32B+23.9%	$1.06B+2.7%
Gross profit	$3.73B-10.9%	$4.19B+32.3%	$3.17B+30.3%	$2.43B+3.4%
Gross margin	72.3%-0.4pp	72.6%+2.0pp	70.6%+1.0pp	69.6%+0.1pp
Research and development	$755.94M-12.6%	$864.46M+31.1%	$659.21M+49.7%	$440.45M+4.5%
Selling and marketing	$1.06B-8.9%	$1.16B+19.9%	$969.97M+43.2%	$677.12M+8.8%
General and administrative	$427.81M-25.9%	$577.04M+37.5%	$419.59M+32.3%	$317.09M+20.3%
Other operating expenses	$2.84B-14.0%	$3.3B+24.6%	$2.65B+48.4%	$1.79B+10.9%
Total operating expenses	$2.84B-14.0%	$3.3B+24.6%	$2.65B+48.4%	$1.79B+10.9%
Operating income	$892.69M+0.6%	$887.09M+71.8%	$516.29M-19.9%	$644.77M-13.0%
Operating margin	17.3%+1.9pp	15.4%+3.9pp	11.5%-6.9pp	18.5%-3.4pp
Interest expense	-$327.83M+36.5%	-$516.18M-56.7%	-$329.43M-109%	-$157.88M—
Other income (expense), net	-$82.79M-123%	$358.39M—	——	$29.14M-52.6%
Income from equity method investments	——	-$19.01M+17.6%	-$23.08M-139%	$59.1M-6.0%
Gain (loss) on extinguishment of debt	——	-$56.39M—	——	——
Income before income taxes	$482.07M-33.9%	$729.3M—	——	$516.01M-20.7%
Income tax expense	——	$264.01M+267%	$71.98M-41.8%	$123.76M-63.8%
Net income	$435.87M-6.3%	$465.09M—	——	$397.09M+27.8%
Net margin	8.4%+0.4pp	8.1%—	——	11.4%+2.2pp
Diluted earnings per share	$1.66-2.9%	$1.71—	——	$1.46+28.1%
Basic earnings per share	$1.66-2.9%	$1.71—	——	$1.45+26.1%
Weighted-average shares, diluted	1.1B-2.7%	1.1B+0.8%	1.1B-0.8%	1.1B-0.3%
Weighted-average shares, basic	1.1B-2.6%	1.1B+0.5%	1.1B-0.5%	1.1B-0.3%
Amortization of acquired technology	$188.78M-22.6%	$243.92M+9.3%	$223.18M+12.4%	$198.61M-9.2%
Interest Income (Expense), Nonoperating	-$327.83M+36.5%	-$516.18M-56.7%	-$329.43M-109%	-$157.88M—
Amortization of capitalized software and acquired intangible assets	$321.89M-25.6%	$432.4M+32.5%	$326.41M+50.3%	$217.11M+0.3%
Depreciation Nonproduction	$130.57M-0.8%	$131.6M+22.1%	$107.76M+22.1%	$88.24M+3.5%
Payments for Repurchase of Common Stock	$413.26M+175%	$150.02M—	——	——
Payments of Dividends	$271.45M+1.5%	$267.36M+3.0%	$259.57M+9.2%	$237.72M+12.9%
Research and development expense	$755.94M-12.6%	$864.46M+31.1%	$659.21M+49.7%	$440.45M+4.5%
Restructuring, Settlement and Impairment Provisions	$145.89M+7.8%	$135.31M-20.0%	$169.16M+261%	$46.87M+2,582%
Revenue From Contract With Customer Excluding Assessed Tax	$5.17B-10.4%	$5.77B+28.6%	$4.48B+28.4%	$3.49B+3.2%
EBIT	$892.69M+0.6%	$887.09M+71.8%	$516.29M-19.9%	$644.77M-13.0%
EBITDA	$1.86B-12.8%	$2.13B+41.8%	$1.5B+9.8%	$1.37B-7.6%
EBITDA	$1.86B-12.8%	$2.13B+41.8%	$1.5B+9.8%	$1.37B-7.6%
EBITDA margin	35.9%-1.0pp	36.9%+3.4pp	33.4%-5.6pp	39.1%-4.6pp
EBIT	$892.69M+0.6%	$887.09M+71.8%	$516.29M-19.9%	$644.77M-13.0%

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Questions, answered.

What are Open Text's profit margins?: Gross margin is 73.1% and operating margin is 18.1%, with a 9.9% net margin.
Where does Open Text's income statement data come from?: Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.