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Open Text Corp (NASDAQ:OTEX)

31.45
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.25 / -0.79%
Today’s Change
28.30
Today|||52-Week Range
35.21
+1.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Revenue and IncomeNet Revenues483.8M491.7M542.7M593.1M
 
 
 
 
 
Cost of Goods Sold134.8M141.2M143.2M171.2M
 
 
 
 
 
Depreciation And Amortization62.6M72.0M74.0M96.7M
 
 
 
 
 
 
Operating ExpensesGross Income286.5M278.4M325.6M325.3M
 
 
 
 
 
General Expenses182.2M191.9M207.4M239.4M
 
 
 
 
 
Research And Development53.7M58.6M64.7M77.1M
 
 
 
 
 
Total Operating Expenses379.5M405.2M424.6M507.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income104.3M86.5M118.2M85.9M
 
 
 
 
 
Extraordinary Credit0.000.000.002.9M
 
 
Extraordinary Charge-10.1M-12.5M-11.1M-23.5M
 
 
 
 
 
Interest Expense On Debt21.9M27.3M27.7M31.7M
 
 
 
 
 
Other Expenses-331.0K6.7M-3.4M1.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income72.0M53.5M75.9M35.0M
 
 
 
 
 
Income Taxes-14.3M-859.4M-30.8M-13.2M
 
 
 
 
 
Minority Interest-57.0K-27.0K-12.0K-96.0K
 
 
 
 
 
Net Income86.4M912.9M45.0M21.8M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS242.6M242.9M245.7M263.3M
 
 
 
 
 
Shares To Calculate EPS Diluted244.0M244.7M247.5M265.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.36$3.76$0.09$0.08
 
 
 
 
 
EPS Diluted$0.36$3.73$0.18$0.08