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 Q3 '08: 178.8M Q4 '08: 200.3M Q1 '09: 182.6M Q2 '09: 207.7M Q3 '09: 192M Q4 '09: 203.4M Q1 '10: 211.4M Q2 '10: 247.8M Q3 '10: 212.8M Q4 '10: 240M Q1 '11: 217.4M Q2 '11: 267.5M Q3 '11: 263M Q4 '11: 285.5M Q1 '12: 288M Q2 '12: 321.5M Q3 '12: 292.3M Q4 '12: 305.6M Q1 '13: 326.2M Q2 '13: 352.2M Q3 '13: 337.7M Q4 '13: 347.3M Q1 '14: 324.5M Q2 '14: 363.5M Q3 '14: 442.8M Q4 '14: 494M Q1 '15: 453.8M Q2 '15: 467.8M Q3 '15: 447.6M Q4 '15: 482.7M Q1 '16: 434.5M Q2 '16: 465.3M Q3 '16: 440.5M Q4 '16: 483.8M 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 Q2 '09 Q4 '11 Q2 '14 Q4 '16 Q2 '19 Q4 '21 Q2 '24 Q4 '26

Gross Profit Quarterly

0 400M 800M 1.2B Q3 '08: 122.1M Q4 '08: 137.4M Q1 '09: 125.7M Q2 '09: 141.3M Q3 '09: 128.3M Q4 '09: 138.5M Q1 '10: 139.9M Q2 '10: 170.1M Q3 '10: 141.9M Q4 '10: 163.6M Q1 '11: 144M Q2 '11: 182.9M Q3 '11: 175M Q4 '11: 190.4M Q1 '12: 186.6M Q2 '12: 215.8M Q3 '12: 186M Q4 '12: 201.1M Q1 '13: 204.4M Q2 '13: 228.2M Q3 '13: 215.6M Q4 '13: 229.2M Q1 '14: 218M Q2 '14: 255.6M Q3 '14: 298.2M Q4 '14: 342.2M Q1 '15: 306.8M Q2 '15: 319.5M Q3 '15: 295.2M Q4 '15: 332M Q1 '16: 294.5M Q2 '16: 325.6M Q3 '16: 299.1M Q4 '16: 331M 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 Q2 '09 Q4 '11 Q2 '14 Q4 '16 Q2 '19 Q4 '21 Q2 '24 Q4 '26

Operating Income Quarterly

0 150M 300M 450M Q3 '08: 23.5M Q4 '08: 29.3M Q1 '09: 23M Q2 '09: 19.3M Q3 '09: 21M Q4 '09: 34.4M Q1 '10: 4.8M Q2 '10: 35.9M Q3 '10: 26.4M Q4 '10: 42.1M Q1 '11: 32.2M Q2 '11: 52.6M Q3 '11: 28.7M Q4 '11: 37.1M Q1 '12: 27.1M Q2 '12: 55.2M Q3 '12: 27.3M Q4 '12: 39.7M Q1 '13: 40.1M Q2 '13: 67.2M Q3 '13: 40.9M Q4 '13: 49.5M Q1 '14: 52M Q2 '14: 73.9M Q3 '14: 66.8M Q4 '14: 107.7M Q1 '15: 103M Q2 '15: 110.6M Q3 '15: 52.6M Q4 '15: 82.5M Q1 '16: 76.5M Q2 '16: 110M Q3 '16: 88.6M Q4 '16: 93.5M 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 Q2 '09 Q4 '11 Q2 '14 Q4 '16 Q2 '19 Q4 '21 Q2 '24 Q4 '26

Net Income Quarterly

-350M 0 350M 700M 1.1B Q3 '08: 7.3M Q4 '08: 27.3M Q1 '09: 14.7M Q2 '09: 761K Q3 '09: 22M Q4 '09: 19.5M Q1 '10: 1.7M Q2 '10: 21.2M Q3 '10: 13.1M Q4 '10: 53.2M Q1 '11: 21.7M Q2 '11: 37.1M Q3 '11: 35.8M Q4 '11: 28.6M Q1 '12: 35M Q2 '12: 47.4M Q3 '12: 34.8M Q4 '12: 8M Q1 '13: 19.4M Q2 '13: 61.1M Q3 '13: 25.8M Q4 '13: 42.2M Q1 '14: 30.6M Q2 '14: 53.5M Q3 '14: 45.9M Q4 '14: 88.1M Q1 '15: 64.6M Q2 '15: 74.3M Q3 '15: 26.6M Q4 '15: 68.8M Q1 '16: 41.3M Q2 '16: 87.7M Q3 '16: 69.1M Q4 '16: 86.4M 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 Q2 '09 Q4 '11 Q2 '14 Q4 '16 Q2 '19 Q4 '21 Q2 '24 Q4 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '08: 56.7M Q4 '08: 62.9M Q1 '09: 56.9M Q2 '09: 66.3M Q3 '09: 63.7M Q4 '09: 64.9M Q1 '10: 71.5M Q2 '10: 77.7M Q3 '10: 70.9M Q4 '10: 76.4M Q1 '11: 73.4M Q2 '11: 84.6M Q3 '11: 88M Q4 '11: 95.1M Q1 '12: 101.4M Q2 '12: 105.7M Q3 '12: 106.4M Q4 '12: 104.5M Q1 '13: 121.8M Q2 '13: 124M Q3 '13: 122.1M Q4 '13: 118M Q1 '14: 106.4M Q2 '14: 108M Q3 '14: 144.6M Q4 '14: 151.8M Q1 '15: 146.9M Q2 '15: 148.4M Q3 '15: 152.4M Q4 '15: 150.7M Q1 '16: 140.1M Q2 '16: 139.7M Q3 '16: 141.4M Q4 '16: 152.8M 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 Q2 '09 Q4 '11 Q2 '14 Q4 '16 Q2 '19 Q4 '21 Q2 '24 Q4 '26

Operating Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '08: 44.6M Q1 '09: 24.8M Q2 '09: 39.8M Q3 '09: 72.9M Q4 '09: 38.6M Q1 '10: 4.5M Q2 '10: 32.5M Q3 '10: 78M Q4 '10: 65.2M Q1 '11: 48.9M Q2 '11: 40M Q3 '11: 82.3M Q4 '11: 52M Q1 '12: 45.3M Q2 '12: 44.7M Q3 '12: 96.6M Q4 '12: 79.8M Q1 '13: 61.8M Q2 '13: 74.7M Q3 '13: 116.8M Q4 '13: 65.2M Q1 '14: 79.9M Q2 '14: 60.9M Q3 '14: 141.4M Q4 '14: 134.9M Q1 '15: 138.5M Q2 '15: 109.6M Q3 '15: 143.1M Q4 '15: 131.8M Q1 '16: 92.7M Q2 '16: 123.9M Q3 '16: 189.9M Q4 '16: 119.1M 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 Q2 '09 Q4 '11 Q2 '14 Q4 '16 Q2 '19 Q4 '21 Q2 '24 Q4 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '08: 32.3M Q1 '09: 20.9M Q2 '09: 33.9M Q3 '09: 68.7M Q4 '09: 32.8M Q1 '10: -3.2M Q2 '10: 28.4M Q3 '10: 74.5M Q4 '10: 61.2M Q1 '11: 42M Q2 '11: 32.4M Q3 '11: 70.4M Q4 '11: 41.8M Q1 '12: 37.4M Q2 '12: 35.9M Q3 '12: 91.9M Q4 '12: 75.4M Q1 '13: 56.7M Q2 '13: 69.8M Q3 '13: 111M Q4 '13: 57.9M Q1 '14: 71.6M Q2 '14: 49M Q3 '14: 133.2M Q4 '14: 121.1M Q1 '15: 108.3M Q2 '15: 91.5M Q3 '15: 130.8M Q4 '15: 115.4M Q1 '16: 75.5M Q2 '16: 111.2M Q3 '16: 170.9M Q4 '16: 98M 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 Q2 '09 Q4 '11 Q2 '14 Q4 '16 Q2 '19 Q4 '21 Q2 '24 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q3 '08: 52.8K Q1 '09: 53M Q2 '09: 53.2M Q3 '09: 53.4M Q1 '10: 56.5M Q2 '10: 57.4M Q3 '10: 57.7K Q1 '11: 57.9M Q2 '11: 58.1M Q3 '11: 58.4M Q1 '12: 58.6M Q2 '12: 58.7M Q3 '12: 58.8M Q1 '13: 58.9M Q2 '13: 59M 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 Q2 '10 Q3 '12 Q1 '15 Q2 '17 Q3 '19 Q1 '22 Q2 '24 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 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.