What is Open Text's revenue?

Open Text (OTEX) generated $5.2B in revenue over the trailing twelve months, down 0.2% year over year.

Is Open Text profitable?

Open Text reported $516.2M in net income over the trailing twelve months, a 9.9% net margin.

What are Open Text's profit margins?

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

What is Open Text's earnings per share?

Open Text's diluted EPS over the trailing twelve months is $2.06.

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%
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 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%
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 is Open Text's revenue?: Open Text (OTEX) generated $5.2B in revenue over the trailing twelve months, down 0.2% year over year.
Is Open Text profitable?: Open Text reported $516.2M in net income over the trailing twelve months, a 9.9% net margin.
What are Open Text's profit margins?: Gross margin is 73.1% and operating margin is 18.1%, with a 9.9% net margin.
What is Open Text's earnings per share?: Open Text's diluted EPS over the trailing twelve months is $2.06.
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.