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.

Revenue Quarterly

0 600M 1.2B 1.8B Q1 '17: 491.7M Q2 '17: 542.7M Q3 '17: 593.1M Q4 '17: 663.6M Q1 '18: 640.7M Q2 '18: 734.4M Q3 '18: 685.9M Q4 '18: 754.3M Q1 '19: 667.2M Q2 '19: 735.2M Q3 '19: 719.1M Q4 '19: 747.2M Q1 '20: 696.9M Q2 '20: 771.6M Q3 '20: 814.7M Q4 '20: 826.6M Q1 '21: 804M Q2 '21: 855.6M Q3 '21: 832.9M Q4 '21: 893.5M Q1 '22: 832.3M Q2 '22: 876.8M Q3 '22: 882.3M Q4 '22: 902.5M Q1 '23: 852M Q2 '23: 897.4M Q3 '23: 1.2B Q4 '23: 1.5B Q1 '24: 1.4B Q2 '24: 1.5B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '26: 1.3B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit Quarterly

0 400M 800M 1.2B Q1 '17: 327.3M Q2 '17: 374.7M Q3 '17: 382.6M Q4 '17: 444.9M Q1 '18: 417.4M Q2 '18: 494.2M Q3 '18: 443.3M Q4 '18: 509.3M Q1 '19: 440.8M Q2 '19: 507.2M Q3 '19: 479.5M Q4 '19: 510.5M Q1 '20: 468.4M Q2 '20: 539.2M Q3 '20: 532.5M Q4 '20: 565.9M Q1 '21: 555.1M Q2 '21: 603.1M Q3 '21: 571.7M Q4 '21: 621.8M Q1 '22: 574.2M Q2 '22: 615.6M Q3 '22: 608M Q4 '22: 633.8M Q1 '23: 593.7M Q2 '23: 635.7M Q3 '23: 874.9M Q4 '23: 1.1B Q1 '24: 1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 987.7M Q1 '25: 910.4M Q2 '25: 978M Q3 '25: 898.3M Q4 '25: 947.7M Q1 '26: 937.5M Q2 '26: 982.2M Q3 '26: 937.3M Q4 '26: 1B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Income Quarterly

0 150M 300M 450M Q1 '17: 74.1M Q2 '17: 107.2M Q3 '17: 65.3M Q4 '17: 108.2M Q1 '18: 87.6M Q2 '18: 166.9M Q3 '18: 102.8M Q4 '18: 149.4M Q1 '19: 99.2M Q2 '19: 173.9M Q3 '19: 135.9M Q4 '19: 158M Q1 '20: 132.5M Q2 '20: 184.7M Q3 '20: 95.1M Q4 '20: 91.2M Q1 '21: 182.4M Q2 '21: 234.5M Q3 '21: 152.4M Q4 '21: 171.7M Q1 '22: 182.7M Q2 '22: 192.9M Q3 '22: 131.6M Q4 '22: 137.6M Q1 '23: 146.4M Q2 '23: 184.7M Q3 '23: 64M Q4 '23: 121.3M Q1 '24: 212.9M Q2 '24: 253.9M Q3 '24: 227.1M Q4 '24: 193.3M Q1 '25: 206.2M Q2 '25: 295.8M Q3 '25: 209.1M Q4 '25: 181.6M Q1 '26: 269.9M Q2 '26: 291.8M Q3 '26: 201.2M Q4 '26: 319.7M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Net Income Quarterly

-350M 0 350M 700M 1.1B Q1 '17: 912.9M Q2 '17: 45M Q3 '17: 21.6M Q4 '17: 46.1M Q1 '18: 36.6M Q2 '18: 85.1M Q3 '18: 58.8M Q4 '18: 61.7M Q1 '19: 36.3M Q2 '19: 104.4M Q3 '19: 72.8M Q4 '19: 72M Q1 '20: 74.4M Q2 '20: 107.5M Q3 '20: 26M Q4 '20: 26.4M Q1 '21: 103.4M Q2 '21: -65.5M Q3 '21: 91.5M Q4 '21: 181.3M Q1 '22: 131.9M Q2 '22: 88.3M Q3 '22: 74.7M Q4 '22: 102.2M Q1 '23: -116.9M Q2 '23: 258.5M Q3 '23: 57.6M Q4 '23: -48.7M Q1 '24: 80.9M Q2 '24: 37.7M Q3 '24: 98.3M Q4 '24: 248.2M Q1 '25: 84.4M Q2 '25: 229.9M Q3 '25: 92.8M Q4 '25: 28.8M Q1 '26: 146.6M Q2 '26: 168.1M Q3 '26: 172.7M Q4 '26: 155.7M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '17: 164.4M Q2 '17: 168M Q3 '17: 210.5M Q4 '17: 219.5M Q1 '18: 223.5M Q2 '18: 240.3M Q3 '18: 242.7M Q4 '18: 244.9M Q1 '19: 226.3M Q2 '19: 228M Q3 '19: 239.6M Q4 '19: 236.7M Q1 '20: 228.5M Q2 '20: 232.4M Q3 '20: 282.2M Q4 '20: 260.7M Q1 '21: 248.9M Q2 '21: 252.6M Q3 '21: 261.3M Q4 '21: 271.7M Q1 '22: 258.1M Q2 '22: 261.2M Q3 '22: 274.2M Q4 '22: 268.7M Q1 '23: 258.3M Q2 '23: 261.7M Q3 '23: 369.7M Q4 '23: 426.8M Q1 '24: 407M Q2 '24: 405.7M Q3 '24: 391.4M Q4 '24: 374.4M Q1 '25: 358.6M Q2 '25: 356.5M Q3 '25: 356.1M Q4 '25: 362.8M Q1 '26: 350.6M Q2 '26: 344.5M Q3 '26: 345.2M Q4 '26: 337.6M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q1 '17: 73.5M Q2 '17: 107M Q3 '17: 156.3M Q4 '17: 103.6M Q1 '18: 67.2M Q2 '18: 166.2M Q3 '18: 270.6M Q4 '18: 204.1M Q1 '19: 171.4M Q2 '19: 189.1M Q3 '19: 286M Q4 '19: 229.8M Q1 '20: 137.4M Q2 '20: 207.2M Q3 '20: 329.6M Q4 '20: 280.2M Q1 '21: 233.9M Q2 '21: 282.5M Q3 '21: 63.6M Q4 '21: 296.2M Q1 '22: 189.7M Q2 '22: 216.6M Q3 '22: 323.6M Q4 '22: 251.9M Q1 '23: 132M Q2 '23: 195.2M Q3 '23: 336.8M Q4 '23: 115.3M Q1 '24: 47.1M Q2 '24: 350.7M Q3 '24: 384.7M Q4 '24: 185.2M Q1 '25: -77.8M Q2 '25: 348M Q3 '25: 402.2M Q4 '25: 158.2M Q1 '26: 147.8M Q2 '26: 318.7M Q3 '26: 354.6M Q4 '26: 185.8M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q1 '17: 52.8M Q2 '17: 95.4M Q3 '17: 138.5M Q4 '17: 74.1M Q1 '18: 36.8M Q2 '18: 140.7M Q3 '18: 243.5M Q4 '18: 181.8M Q1 '19: 146.9M Q2 '19: 180.1M Q3 '19: 269M Q4 '19: 216.4M Q1 '20: 118.8M Q2 '20: 187.6M Q3 '20: 312.8M Q4 '20: 262.5M Q1 '21: 218.6M Q2 '21: 274.8M Q3 '21: 50.3M Q4 '21: 268.8M Q1 '22: 163M Q2 '22: 206M Q3 '22: 306M Q4 '22: 213.8M Q1 '23: 95.6M Q2 '23: 163M Q3 '23: 305.5M Q4 '23: 91.2M Q1 '24: 9.6M Q2 '24: 305.4M Q3 '24: 348.2M Q4 '24: 145.2M Q1 '25: -117.1M Q2 '25: 306.7M Q3 '25: 373.8M Q4 '25: 124M Q1 '26: 101.2M Q2 '26: 279.4M Q3 '26: 304.9M Q4 '26: 122M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q3 '13: 118.2M Q1 '14: 118.8M Q2 '14: 119.2M Q3 '14: 122.1M Q1 '15: 122.9M Q2 '15: 123M Q3 '15: 123.1M Q1 '16: 122.6M Q2 '16: 243.6M Q3 '16: 243.4M Q1 '17: 244.7M Q2 '17: 247.5M Q3 '17: 265.4M Q1 '18: 266.2M Q2 '18: 266.9M Q3 '18: 267.8M Q1 '19: 269.4M Q2 '19: 269.4M Q3 '19: 270M Q1 '20: 271.3M Q2 '20: 271.6M Q3 '20: 272.2M Q1 '21: 272.8M Q2 '21: 272.4M Q3 '21: 273.9M Q1 '22: 273.2M Q2 '22: 272.9M Q3 '22: 271.2M Q1 '23: 269.8M Q2 '23: 270.2M Q3 '23: 270.6M Q1 '24: 271.9M Q2 '24: 272.1M Q3 '24: 273M Q1 '25: 267.8M Q2 '25: 265.2M Q3 '25: 263.8M Q1 '26: 253.8M Q2 '26: 253.7M Q3 '26: 248M Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '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.