4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Open Text Corporation (OTEX) operates in the Software - Application industry and is headquartered in Waterloo, Canada with about 20,500 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-06-30, OTEX reported $5.2B in revenue and $436M in net income.
Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China.
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| Income statement | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Revenue | $5.2B | $5.8B | $4.5B | $3.5B |
| Gross Profit | $3.7B | $4.2B | $3.2B | $2.4B |
| Operating Income (EBIT) | $1.0B | $1.0B | $686M | $692M |
| Net Income | $436M | $465M | $150M | $397M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Gross Profit | $937M | $982M | $938M | $948M | $898M |
| Operating Income (EBIT) | $275M | $312M | $290M | $261M | $213M |
| Net Income | $173M | $168M | $147M | $29M | $93M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividends Paid | ($272M) | ($267M) | ($260M) | ($238M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($66M) | ($68M) | ($68M) | ($66M) | ($68M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Assets | $13.8B | $14.2B | $17.1B | $10.2B |
| Total Liabilities | $9.8B | $10.0B | $13.1B | $6.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OTEX viewer.
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