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Open Text Corp (NASDAQ:OTEX)

45.08
Delayed Data
As of Aug 28
 -0.17 / -0.38%
Today’s Change
36.65
Today|||52-Week Range
61.74
-22.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeNet Revenues453.8M467.8M447.6M482.7M
 
 
 
 
 
Cost of Goods Sold129.7M131.0M131.4M128.7M
 
 
 
 
 
Depreciation And Amortization56.3M56.0M63.2M64.6M
 
 
 
 
 
 
Operating ExpensesGross Income267.8M280.8M253.0M289.4M
 
 
 
 
 
General Expenses156.7M174.7M191.3M195.1M
 
 
 
 
 
Research And Development44.7M46.2M53.2M52.4M
 
 
 
 
 
Total Operating Expenses342.6M361.7M386.0M388.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income111.1M106.1M61.6M94.3M
 
 
 
 
 
Extraordinary Credit0.005.8M3.1M841.0K
 
 
 
 
Extraordinary Charge-4.2M0.00-5.6M-9.6M
 
 
 
 
Interest Expense On Debt11.1M8.5M17.3M18.2M
 
 
 
 
 
Other Expenses-13.8M-10.6M-16.0M-2.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income82.1M92.8M26.2M65.0M
 
 
 
 
 
Income Taxes-17.4M-18.3M-309.0K-3.8M
 
 
 
 
 
Minority Interest-26.0K-207.0K-119.0K-35.0K
 
 
 
 
 
Net Income64.6M74.3M26.6M68.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS121.9M122.1M122.2M122.2M
 
 
 
 
 
Shares To Calculate EPS Diluted122.9M123.0M123.1M122.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.53$0.61$0.22$0.56
 
 
 
 
 
EPS Diluted$0.53$0.60$0.22$0.56