| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | $352.3M-12.3% | $401.6M+21.5% | $330.5M+22.6% | $269.5M+3.7% | $259.9M-5.0% | $273.6M-4.0% | $284.9M-9.9% | $316.3M+34.4% | $235.3M |
| Amortization of acquired technology-based intangible assets (Note 8) | $188.8M-22.6% | $243.9M+9.3% | $223.2M+12.4% | $198.6M-9.2% | $218.8M+6.4% | $205.7M+12.2% | $183.4M | — | — |
| Total cost of revenues | $1.43B-9.1% | $1.58B+19.9% | $1.32B+23.9% | $1.06B+2.7% | $1.03B+3.1% | $1.00B+7.9% | $930.7M-2.1% | $951.0M+24.9% | $761.6M |
| Gross profit | $3.73B-10.9% | $4.19B+32.3% | $3.17B+30.3% | $2.43B+3.4% | $2.35B+11.7% | $2.11B+8.7% | $1.94B+4.0% | $1.86B+21.9% | $1.53B |
| Research and development | $755.9M-12.6% | $864.5M+31.1% | $659.2M+49.7% | $440.4M+4.5% | $421.4M+13.8% | $370.4M+15.1% | $321.8M-0.3% | $322.9M+14.8% | $281.2M |
| Sales and marketing | $1.06B-8.9% | $1.16B+19.9% | $970.0M+43.2% | $677.1M+8.8% | $622.2M+6.4% | $585.0M+12.9% | $518.0M-2.1% | $529.1M+19.1% | $444.5M |
| General and administrative | $427.8M-25.9% | $577.0M+37.5% | $419.6M+32.3% | $317.1M+20.3% | $263.5M+10.9% | $237.5M+14.2% | $207.9M+1.3% | $205.2M+20.5% | $170.4M |
| Depreciation | $130.6M-0.8% | $131.6M+22.1% | $107.8M+22.1% | $88.2M+3.5% | $85.3M-4.7% | $89.5M-8.5% | $97.7M+12.4% | $86.9M+35.2% | $64.3M |
| Amortization of acquired customer-based intangible assets | $321.9M-25.6% | $432.4M+32.5% | $326.4M+50.3% | $217.1M+0.3% | $216.5M-1.4% | $219.6M+15.7% | $189.8M+2.1% | $185.9M+42.4% | $130.6M |
| Special charges (recoveries) | $145.9M+7.8% | $135.3M-20.0% | $169.2M+260.9% | $46.9M+2581.5% | $1.7M-98.3% | $100.4M+181.2% | $35.7M+22.3% | $29.2M-54.1% | $63.6M |
| Total operating expenses | $2.84B-14.0% | $3.30B+24.6% | $2.65B+48.4% | $1.79B+10.9% | $1.61B+0.5% | $1.60B+16.9% | $1.37B+1.0% | $1.36B+15.6% | $1.17B |
| Income from operations | $892.7M+0.6% | $887.1M+71.8% | $516.3M-19.9% | $644.8M-13.0% | $740.9M+47.1% | $503.5M-11.2% | $567.0M+11.9% | $506.7M+42.9% | $354.7M |
| Other income (expense), net (Note 23) | -$82.8M-123.1% | $358.4M+939.7% | $34.5M+18.4% | $29.1M-52.6% | $61.4M+614.3% | -$11.9M-217.6% | $10.2M-43.5% | $18.0M | — |
| Interest and other related expense, net | -$327.8M+36.5% | -$516.2M-56.7% | -$329.4M-108.7% | -$157.9M-4.2% | -$151.6M-3.5% | -$146.4M-7.2% | -$136.6M+1.4% | -$138.5M-14.6% | -$120.9M |
| Income before income taxes | $482.1M-33.9% | $729.3M+229.5% | $221.3M-57.1% | $516.0M-20.7% | $650.8M+88.5% | $345.2M-21.6% | $440.6M+14.1% | $386.1M+54.7% | $249.6M |
| Provision for income taxes (Note 15) | $46.0M-82.6% | $264.0M+273.1% | $70.8M-40.4% | $118.8M-65.1% | $339.9M+206.7% | $110.8M-28.5% | $154.9M+7.7% | $143.8M+118.5% | -$776.4M |
| Net income | $436.1M-6.3% | $465.3M+209.0% | $150.6M-62.1% | $397.3M+27.8% | $310.9M+32.6% | $234.4M-17.9% | $285.6M+17.9% | $242.3M-76.4% | $1.03B |
| Net (income) attributable to non-controlling interests | -$198K-2.1% | -$194K-3.7% | -$187K-10.7% | -$169K+12.0% | -$192K-34.3% | -$143K | — | -$76K+70.3% | -$256K |
| Net income attributable to OpenText | $435.9M-6.3% | $465.1M+209.3% | $150.4M-62.1% | $397.1M+27.8% | $310.7M+32.6% | $234.2M-18.0% | $285.5M+17.9% | $242.2M-76.4% | $1.03B |
| Earnings per share—basic attributable to OpenText (in dollars per share) | $1660.00-2.9% | $1710.00+205.4% | $560.00-61.6% | $1460.00+28.1% | $1140.00+32.6% | $860.00-18.9% | $1060.00+16.5% | $910.00-77.5% | $4040.00 |
| Earnings per share—diluted attributable to OpenText (in dollars per share) | $1650.00-3.5% | $1710.00+205.4% | $560.00-61.6% | $1460.00+28.1% | $1140.00+32.6% | $860.00-18.9% | $1060.00+16.5% | $910.00-77.3% | $4010.00 |
| Weighted average number of Common Shares outstanding—basic (in shares) | 263.3M-3.0% | 271.5M+0.5% | 270.3M-0.4% | 271.3M-0.5% | 272.5M+0.6% | 270.8M+0.8% | 268.8M+1.0% | 266.1M+4.8% | 253.9M |
| Weighted average number of Common Shares outstanding—diluted (in shares) | 263.6M-3.3% | 272.6M+0.8% | 270.5M-0.5% | 271.9M-0.6% | 273.5M+0.6% | 271.8M+0.7% | 269.9M+0.9% | 267.5M+4.6% | 255.8M |
| Cloud services and subscriptions | |||||||||
| Costs of revenues | $265.2M-12.4% | $302.5M+9.3% | $276.9M+27.7% | $216.9M+10.0% | $197.2M-7.4% | $212.9M-5.2% | $224.6M-11.3% | $253.4M+30.0% | $195.0M |
| Customer support | |||||||||
| License | |||||||||
| Professional service and other | |||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.