OPEN TEXT CORP (OTEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY07: 595.7M FY08: 725.5M FY09: 785.7M FY10: 912M FY11: 1B FY12: 1.2B FY13: 1.4B FY14: 1.6B FY15: 1.9B FY16: 1.8B FY17: 2.3B FY18: 2.8B FY19: 2.9B FY20: 3.1B FY21: 3.4B FY22: 3.5B FY23: 4.5B FY24: 5.8B FY25: 5.2B FY26: 5.2B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 1.5B 3B 4.5B FY07: 393.4M FY08: 492.8M FY09: 533.8M FY10: 615.5M FY11: 692.3M FY12: 789.5M FY13: 877.4M FY14: 1.1B FY15: 1.3B FY16: 1.3B FY17: 1.5B FY18: 1.9B FY19: 1.9B FY20: 2.1B FY21: 2.4B FY22: 2.4B FY23: 3.2B FY24: 4.2B FY25: 3.7B FY26: 3.9B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

0 400M 800M 1.2B FY07: 50.9M FY08: 100.4M FY09: 97.6M FY10: 109.2M FY11: 150.6M FY12: 149.4M FY13: 197.7M FY14: 300.5M FY15: 348.7M FY16: 368.6M FY17: 354.7M FY18: 506.7M FY19: 567M FY20: 503.5M FY21: 740.9M FY22: 644.8M FY23: 516.3M FY24: 887.1M FY25: 892.7M FY26: 1.1B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

0 350M 700M 1.1B FY07: 21.7M FY08: 53M FY09: 56.9M FY10: 89.2M FY11: 123.2M FY12: 125.2M FY13: 148.5M FY14: 218.1M FY15: 234.3M FY16: 284.5M FY17: 1B FY18: 242.2M FY19: 285.5M FY20: 234.2M FY21: 310.7M FY22: 397.1M FY23: 150.4M FY24: 465.1M FY25: 435.9M FY26: 643M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 600M 1.2B 1.8B FY07: 202.2M FY08: 232.7M FY09: 251.8M FY10: 296.5M FY11: 341M FY12: 418M FY13: 485.9M FY14: 510.7M FY15: 598.4M FY16: 574M FY17: 762.4M FY18: 951.4M FY19: 930.7M FY20: 1B FY21: 1B FY22: 1.1B FY23: 1.3B FY24: 1.6B FY25: 1.4B FY26: 1.4B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 350M 700M 1.1B FY07: 110.9M FY08: 166M FY09: 176.2M FY10: 180.2M FY11: 223.2M FY12: 266.5M FY13: 318.5M FY14: 417.1M FY15: 523M FY16: 525.7M FY17: 440.4M FY18: 708.1M FY19: 876.3M FY20: 954.5M FY21: 876.1M FY22: 981.8M FY23: 779.2M FY24: 967.7M FY25: 830.6M FY26: 1B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 350M 700M 1.1B FY07: 105.6M FY08: 159.1M FY09: 164M FY10: 160.9M FY11: 186.6M FY12: 240.7M FY13: 295.4M FY14: 374.9M FY15: 446M FY16: 455.7M FY17: 360.8M FY18: 602.8M FY19: 812.4M FY20: 881.8M FY21: 812.4M FY22: 888.7M FY23: 655.4M FY24: 808.4M FY25: 687.4M FY26: 807.5M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 100M 200M 300M FY07: 50.9K FY08: 52.6M FY09: 53.3M FY10: 57.4M FY11: 58.3M FY12: 117.5M FY13: 118.1M FY14: 120.6M FY15: 245.9M FY16: 244.1M FY17: 255.8M FY18: 267.5M FY19: 269.9M FY20: 271.8M FY21: 273.5M FY22: 271.9M FY23: 270.5M FY24: 272.6M FY25: 263.6M FY26: 249.4M FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q3 '09: 1.22 Q4 '09: 1.06 Q1 '10: 0.81 Q2 '10: 1.17 Q3 '11: 2.54 Q4 '11: 2.10 Q1 '12: 2.33 Q2 '12: 2.50 Q3 '12: 2.48 Q4 '14: 1.82 Q1 '15: 2.09 Q2 '15: 2.24 Q3 '15: 2.08 Q4 '16: 1.34 Q1 '17: 4.73 Q2 '17: 4.55 Q3 '17: 4.35 Q4 '17: 4.12 Q1 '18: 0.53 Q2 '18: 0.67 Q3 '18: 0.81 Q4 '18: 0.91 Q1 '19: 0.90 Q2 '19: 0.97 Q3 '19: 1.02 Q4 '19: 1.06 Q1 '20: 1.20 Q2 '20: 1.21 Q3 '20: 1.04 Q4 '20: 0.86 Q1 '21: 0.97 Q2 '21: 0.33 Q3 '21: 0.56 Q4 '21: 1.14 Q1 '22: 1.24 Q2 '22: 1.80 Q3 '22: 1.75 Q4 '22: 1.46 Q1 '23: 0.55 Q2 '23: 1.19 Q3 '23: 1.12 Q4 '23: 0.56 Q1 '24: 1.29 Q2 '24: 0.47 Q3 '24: 0.62 Q4 '24: 1.71 Q1 '25: 1.73 Q2 '25: 2.46 Q3 '25: 2.45 Q4 '25: 1.66 Q1 '26: 1.92 Q2 '26: 1.71 Q3 '26: 2.06 Q4 '26: 2.58 Q3 '11 Q2 '15 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.