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Open Text (OTEX) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Income statement data covering Open Text–Mar 31 2025 offers a view into how Mar 31 2026's operating results have moved alongside business activity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q3 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax1,282.50
Total Revenue1,157.27
Costs & Expenses
Cost of Goods and Services Sold220.00
Gross Profit937.27
Selling, Administration, Marketing282.62
Depreciation & Amortization34.31
Research and Development Expense (Excluding Acquired in Process Cost)171.17
Restructuring, Settlement and Impairment Provisions73.88
Other Operating Expense / -Income174.08
Total operating costs including COS956.06
Operating income / -loss201.21
Interest Expense74.41
Net Interest Expense / -Income-74.41
Extinguishment of Debt-5.30
Loss / -Gain on Investment0.02
Foreign Currency Transaction (Gain) Loss7.17
Other loss / -income-80.23
Total costs & expenses950.24
Income & Taxes
Income / -loss before income taxes207.04
Income taxes expenses / -benefit34.28
Income after income taxes172.75
Net income / -loss of other equity0.00
Income / -loss from continuing operations172.75
Non-controlling interests-0.10
Net income / -loss172.75
Income / -loss to shareholder172.65
EBIT132.63
EBITD275.67
EBITDA281.23
Earnings Per Share
Basic EPS (excl. extra items)0.70
Basic Net EPS0.70
Basic shares outstanding (Mill. of Units)247.84
Diluted Net EPS0.70
Diluted average shares (Mill. of Units)247.96
Dividend per share0.28
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About Open Text Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.