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Open Text Corp (NASDAQ:OTEX)

32.53
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
29.58
Today|||52-Week Range
35.45
+5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Revenue and IncomeNet Revenues542.7M593.1M663.6M640.7M
 
 
 
 
 
Cost of Goods Sold143.2M171.2M176.2M179.5M
 
 
 
 
 
Depreciation And Amortization74.0M96.7M103.1M106.6M
 
 
 
 
 
 
Operating ExpensesGross Income325.6M325.3M384.3M354.5M
 
 
 
 
 
General Expenses207.4M239.4M258.0M250.5M
 
 
 
 
 
Research And Development64.7M77.1M81.3M77.6M
 
 
 
 
 
Total Operating Expenses424.6M507.2M537.3M536.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income118.2M85.9M126.3M104.1M
 
 
 
 
 
Extraordinary Credit0.002.9M0.000.00
 
 
Extraordinary Charge-11.1M-23.5M-19.5M-18.0M
 
 
 
 
 
Interest Expense On Debt27.7M31.7M32.4M33.3M
 
 
 
 
 
Other Expenses-3.4M1.4M10.8M11.3M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income75.9M35.0M85.3M64.1M
 
 
 
 
 
Income Taxes-30.8M-13.2M-39.0M-27.4M
 
 
 
 
 
Minority Interest-12.0K-96.0K-121.0K-94.0K
 
 
 
 
 
Net Income45.0M21.8M46.1M36.6M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS245.7M263.3M263.9M264.8M
 
 
 
 
 
Shares To Calculate EPS Diluted247.5M265.4M265.8M266.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.09$0.08$0.17$0.14
 
 
 
 
 
EPS Diluted$0.18$0.08$0.17$0.14