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Open Text Corp (NASDAQ:OTEX)

34.68
Delayed Data
As of Apr 28
 +0.10 / +0.29%
Today’s Change
25.92
Today|||52-Week Range
35.21
+12.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues440.5M483.8M491.7M542.7M
 
 
 
 
 
Cost of Goods Sold123.8M134.8M141.2M143.2M
 
 
 
 
 
Depreciation And Amortization59.4M62.6M72.0M74.0M
 
 
 
 
 
 
Operating ExpensesGross Income257.4M286.5M278.4M325.6M
 
 
 
 
 
General Expenses169.0M182.2M191.9M207.4M
 
 
 
 
 
Research And Development48.2M53.7M58.6M64.7M
 
 
 
 
 
Total Operating Expenses352.2M379.5M405.2M424.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income88.4M104.3M86.5M118.2M
 
 
 
 
 
Extraordinary Credit2.8M0.000.000.00
 
 
Extraordinary Charge-1.1M-10.1M-12.5M-11.1M
 
 
 
 
 
Interest Expense On Debt16.2M21.9M27.3M27.7M
 
 
 
 
 
Other Expenses643.0K-331.0K6.7M-3.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income74.5M72.0M53.5M75.9M
 
 
 
 
 
Income Taxes-5.4M-14.3M-859.4M-30.8M
 
 
 
 
 
Minority Interest-7.0K-57.0K-27.0K-12.0K
 
 
 
 
 
Net Income69.1M86.4M912.9M45.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS242.3M242.6M242.9M245.7M
 
 
 
 
 
Shares To Calculate EPS Diluted243.4M244.0M244.7M247.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.28$0.36$3.76$0.09
 
 
 
 
 
EPS Diluted$0.28$0.36$3.73$0.18