OTEX
Open Text Corp
NASDAQ: OTEX · TECHNOLOGY · SOFTWARE - APPLICATION
$22.36
-0.58% today
Updated 2026-04-29
Market cap
$5.69B
P/E ratio
13.08
P/S ratio
1.10x
EPS (TTM)
$1.71
Dividend yield
4.78%
52W range
$20 – $39
Volume
1.9M
Open Text Corp (OTEX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $428.48M | $634.10M | $722.54M | $788.31M | $906.17M | $1.07B | $1.19B | $1.30B | $1.63B | $1.74B | $1.86B | $2.34B | $2.72B | $2.91B | $3.07B | $3.51B | $3.43B | $4.53B | $5.71B | $5.30B |
| Revenue growth (YoY) | — | +48.0% | +13.9% | +9.1% | +15.0% | +18.4% | +10.8% | +9.2% | +25.7% | +6.5% | +7.1% | +25.6% | +16.2% | +6.9% | +5.5% | +14.4% | -2.1% | +32.0% | +26.0% | -7.3% |
| Cost of revenue | $170.29M | $255.47M | $274.37M | $298.11M | $347.65M | $417.42M | $485.35M | $551.54M | $630.84M | $714.56M | $757.86M | $998.50M | $1.18B | $1.23B | $1.29B | $1.38B | $1.34B | $1.77B | $2.12B | $1.93B |
| Gross profit | $258.19M | $378.63M | $448.17M | $490.20M | $558.52M | $655.24M | $703.55M | $746.81M | $1.00B | $1.02B | $1.11B | $1.34B | $1.54B | $1.67B | $1.77B | $2.12B | $2.09B | $2.76B | $3.59B | $3.36B |
| Gross margin | 60.3% | 59.7% | 62.0% | 62.2% | 61.6% | 61.1% | 59.2% | 57.5% | 61.4% | 58.9% | 59.3% | 57.3% | 56.6% | 57.5% | 57.8% | 60.5% | 60.9% | 61.0% | 62.9% | 63.5% |
| R&D | $61.17M | $84.16M | $105.46M | $116.55M | $128.55M | $151.55M | $166.44M | $156.19M | $177.65M | $184.52M | $198.17M | $287.72M | $311.80M | $326.00M | $365.11M | $436.64M | $432.95M | $687.79M | $885.12M | $774.50M |
| SG&A | $45.34M | $62.14M | $69.98M | $73.84M | $83.30M | $86.70M | $97.07M | $109.33M | $142.45M | $163.04M | $140.40M | $170.44M | $205.31M | $207.91M | $237.53M | $263.52M | $317.08M | $419.59M | $577.04M | $427.81M |
| Operating income | $40.94M | $67.95M | $99.55M | $112.39M | $150.28M | $166.85M | $171.59M | $209.21M | $337.81M | $346.80M | $416.06M | $425.74M | $515.69M | $612.58M | $596.64M | $764.80M | $680.37M | $696.44M | $1.01B | $1.07B |
| Operating margin | 9.6% | 10.7% | 13.8% | 14.3% | 16.6% | 15.6% | 14.4% | 16.1% | 20.7% | 19.9% | 22.3% | 18.2% | 19.0% | 21.1% | 19.5% | 21.8% | 19.8% | 15.4% | 17.7% | 20.2% |
| EBITDA | $51.11M | $135.52M | $182.89M | $188.03M | $211.70M | $284.06M | $307.59M | $363.83M | $492.92M | $526.64M | $622.42M | $729.70M | $941.88M | $1.06B | $986.13M | $1.30B | $1.09B | $1.28B | $2.09B | $1.55B |
| EBITDA margin | 11.9% | 21.4% | 25.3% | 23.9% | 23.4% | 26.5% | 25.9% | 28.0% | 30.2% | 30.3% | 33.4% | 31.2% | 34.6% | 36.6% | 32.2% | 37.0% | 31.9% | 28.2% | 36.6% | 29.2% |
| EBIT | $10.10M | $56.07M | $98.95M | $94.71M | $98.59M | $150.01M | $150.56M | $185.89M | $305.88M | $301.12M | $374.92M | $376.58M | $500.67M | $585.53M | $478.76M | $759.96M | $598.52M | $614.19M | $1.29B | $889.16M |
| Interest expense | $0.00 | $20.28M | $22.86M | $13.62M | $10.37M | $11.84M | $15.56M | $16.98M | $27.93M | $54.62M | $76.36M | $120.89M | $127.83M | $139.26M | $158.15M | $155.42M | $162.52M | $382.91M | $565.32M | $377.39M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $5.21M | $23.06M | $52.79M | $57.13M | $86.99M | $127.90M | $123.25M | $141.44M | $219.14M | $220.05M | $290.51M | $1.05B | $233.89M | $289.19M | $230.87M | $321.87M | $390.33M | $151.97M | $460.50M | $446.57M |
| Net income growth (YoY) | — | +342.7% | +128.9% | +8.2% | +52.3% | +47.0% | -3.6% | +14.8% | +54.9% | +0.4% | +32.0% | +260.6% | -77.7% | +23.6% | -20.2% | +39.4% | +21.3% | -61.1% | +203.0% | -3.0% |
| Profit margin | 1.2% | 3.6% | 7.3% | 7.2% | 9.6% | 11.9% | 10.4% | 10.9% | 13.4% | 12.7% | 15.6% | 44.8% | 8.6% | 10.0% | 7.5% | 9.2% | 11.4% | 3.4% | 8.1% | 8.4% |