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Open Text Corp (NASDAQ:OTEX)

61.71
Delayed Data
As of Dec 07
 +0.37 / +0.60%
Today’s Change
41.93
Today|||52-Week Range
66.84
+28.75%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues465.3M440.5M483.8M491.7M
 
 
 
 
 
Cost of Goods Sold121.0M123.8M134.8M141.2M
 
 
 
 
 
Depreciation And Amortization59.9M59.4M62.6M72.0M
 
 
 
 
 
 
Operating ExpensesGross Income284.5M257.4M286.5M278.4M
 
 
 
 
 
General Expenses164.2M169.0M182.2M191.9M
 
 
 
 
 
Research And Development45.7M48.2M53.7M58.6M
 
 
 
 
 
Total Operating Expenses345.1M352.2M379.5M405.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income120.2M88.4M104.3M86.5M
 
 
 
 
 
Extraordinary Credit--2.8M0.000.00
 
 
Extraordinary Charge-9.1M-1.1M-10.1M-12.5M
 
 
 
 
 
Interest Expense On Debt19.2M16.2M21.9M27.3M
 
 
 
 
 
Other Expenses-147.0K643.0K-331.0K6.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income91.8M74.5M72.0M53.5M
 
 
 
 
 
Income Taxes-4.1M-5.4M-14.3M-859.4M
 
 
 
 
 
Minority Interest-56.0K-7.0K-57.0K-27.0K
 
 
 
 
 
Net Income87.7M69.1M86.4M912.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS121.2M121.2M121.3M121.5M
 
 
 
 
 
Shares To Calculate EPS Diluted121.8M121.7M122.0M122.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.72$0.57$0.71$7.52
 
 
 
 
 
EPS Diluted$0.72$0.57$0.71$7.46