OpenText Corp (NASDAQ:OTEX)

Data as of Jan 30
 +0.82 / +1.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Revenue and IncomeNet Revenues363.5M442.8M494.0M453.8M
Cost of Goods Sold94.9M127.4M134.5M129.7M
Depreciation And Amortization32.4M52.4M56.2M56.3M
Operating ExpensesGross Income236.2M263.0M303.3M267.8M
General Expenses155.2M178.6M189.0M156.7M
Research And Development41.9M47.2M47.5M44.7M
Total Operating Expenses282.5M358.3M379.7M342.6M
Non-Operating ExpensesOperating Income81.0M84.4M114.3M111.1M
Extraordinary Credit--512.0K2.7M0.00
Extraordinary Charge-6.3M-16.4M-8.1M-4.2M
Interest Expense On Debt3.0M9.7M10.8M11.1M
Other Expenses-1.5M-31.0K-30.0K-13.8M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income70.2M58.8M98.0M82.1M
Income Taxes-16.7M-13.0M-9.9M-17.4M
Minority Interest0.000.00-37.0K-26.0K
Net Income53.5M45.8M88.1M64.6M
Shares To Calculate EPSShares To Calculate EPS118.3M120.9M121.7M121.9M
Shares To Calculate EPS Diluted119.2M122.1M122.5M122.9M
Earnings Per ShareEPS$0.45$0.38$0.72$0.53
EPS Diluted$0.45$0.38$0.72$0.53

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