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Open Text Corp Canada (NASDAQ:OTEX)

61.31
Delayed Data
As of Jul 22
 -0.19 / -0.31%
Today’s Change
36.65
Today|||52-Week Range
62.70
+27.92%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues482.7M434.5M465.3M440.5M
 
 
 
 
 
Cost of Goods Sold128.7M120.2M121.0M123.8M
 
 
 
 
 
Depreciation And Amortization64.6M60.6M59.9M59.4M
 
 
 
 
 
 
Operating ExpensesGross Income289.4M253.8M284.5M257.4M
 
 
 
 
 
General Expenses195.1M159.3M164.2M169.0M
 
 
 
 
 
Research And Development52.4M46.4M45.7M48.2M
 
 
 
 
 
Total Operating Expenses388.4M340.0M345.1M352.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income94.3M94.5M120.2M88.4M
 
 
 
 
 
Extraordinary Credit841.0K3.1M--2.8M
 
 
 
 
Extraordinary Charge-9.6M-17.3M-9.1M-1.1M
 
 
 
 
 
Interest Expense On Debt18.2M19.0M19.2M16.2M
 
 
 
 
 
Other Expenses-2.3M-8.7M-147.0K643.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income65.0M52.5M91.8M74.5M
 
 
 
 
 
Income Taxes-3.8M-11.2M-4.1M-5.4M
 
 
 
 
 
Minority Interest-35.0K-26.0K-56.0K-7.0K
 
 
 
 
 
Net Income68.8M41.3M87.7M69.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS122.2M122.2M121.2M121.2M
 
 
 
 
 
Shares To Calculate EPS Diluted122.9M122.6M121.8M121.7M
 
 
 
 
 
 
Earnings Per ShareEPS$0.56$0.34$0.72$0.57
 
 
 
 
 
EPS Diluted$0.56$0.34$0.72$0.57