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 TTM

0 2.5B 5B 7.5B Q1 '17: 1.9B Q2 '17: 2B Q3 '17: 2.1B Q4 '17: 2.3B Q1 '18: 2.4B Q2 '18: 2.6B Q3 '18: 2.7B Q4 '18: 2.8B Q1 '19: 2.8B Q2 '19: 2.8B Q3 '19: 2.9B Q4 '19: 2.9B Q1 '20: 2.9B Q2 '20: 2.9B Q3 '20: 3B Q4 '20: 3.1B Q1 '21: 3.2B Q2 '21: 3.3B Q3 '21: 3.3B Q4 '21: 3.4B Q1 '22: 3.4B Q2 '22: 3.4B Q3 '22: 3.5B Q4 '22: 3.5B Q1 '23: 3.5B Q2 '23: 3.5B Q3 '23: 3.9B Q4 '23: 4.5B Q1 '24: 5.1B Q2 '24: 5.7B Q3 '24: 5.9B Q4 '24: 5.8B Q1 '25: 5.6B Q2 '25: 5.4B Q3 '25: 5.2B Q4 '25: 5.2B Q1 '26: 5.2B Q2 '26: 5.2B Q3 '26: 5.2B Q4 '26: 5.2B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.4B Q4 '17: 1.5B Q1 '18: 1.6B Q2 '18: 1.7B Q3 '18: 1.8B Q4 '18: 1.9B Q1 '19: 1.9B Q2 '19: 1.9B Q3 '19: 1.9B Q4 '19: 1.9B Q1 '20: 2B Q2 '20: 2B Q3 '20: 2.1B Q4 '20: 2.1B Q1 '21: 2.2B Q2 '21: 2.3B Q3 '21: 2.3B Q4 '21: 2.4B Q1 '22: 2.4B Q2 '22: 2.4B Q3 '22: 2.4B Q4 '22: 2.4B Q1 '23: 2.5B Q2 '23: 2.5B Q3 '23: 2.7B Q4 '23: 3.2B Q1 '24: 3.6B Q2 '24: 4.1B Q3 '24: 4.3B Q4 '24: 4.2B Q1 '25: 4.1B Q2 '25: 3.9B Q3 '25: 3.8B Q4 '25: 3.7B Q1 '26: 3.8B Q2 '26: 3.8B Q3 '26: 3.8B Q4 '26: 3.9B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Income TTM

0 400M 800M 1.2B Q1 '17: 366.2M Q2 '17: 363.3M Q3 '17: 340M Q4 '17: 354.7M Q1 '18: 368.3M Q2 '18: 428M Q3 '18: 465.6M Q4 '18: 506.7M Q1 '19: 518.3M Q2 '19: 525.3M Q3 '19: 558.4M Q4 '19: 567M Q1 '20: 600.3M Q2 '20: 611.1M Q3 '20: 570.3M Q4 '20: 503.5M Q1 '21: 553.4M Q2 '21: 603.1M Q3 '21: 660.4M Q4 '21: 740.9M Q1 '22: 741.2M Q2 '22: 699.6M Q3 '22: 678.9M Q4 '22: 644.8M Q1 '23: 608.4M Q2 '23: 600.2M Q3 '23: 532.6M Q4 '23: 516.3M Q1 '24: 582.8M Q2 '24: 652M Q3 '24: 815.1M Q4 '24: 887.1M Q1 '25: 880.4M Q2 '25: 922.4M Q3 '25: 904.4M Q4 '25: 892.7M Q1 '26: 956.4M Q2 '26: 952.4M Q3 '26: 944.5M Q4 '26: 1.1B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Net Income TTM

0 400M 800M 1.2B Q1 '17: 1.2B Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1B Q1 '18: 149.4M Q2 '18: 189.5M Q3 '18: 226.6M Q4 '18: 242.2M Q1 '19: 242M Q2 '19: 261.3M Q3 '19: 275.2M Q4 '19: 285.5M Q1 '20: 323.6M Q2 '20: 326.6M Q3 '20: 279.8M Q4 '20: 234.2M Q1 '21: 263.2M Q2 '21: 90.3M Q3 '21: 155.8M Q4 '21: 310.7M Q1 '22: 339.2M Q2 '22: 493M Q3 '22: 476.2M Q4 '22: 397.1M Q1 '23: 148.2M Q2 '23: 318.4M Q3 '23: 301.3M Q4 '23: 150.4M Q1 '24: 348.2M Q2 '24: 127.4M Q3 '24: 168.1M Q4 '24: 465.1M Q1 '25: 468.6M Q2 '25: 660.7M Q3 '25: 655.3M Q4 '25: 435.9M Q1 '26: 498.1M Q2 '26: 436.3M Q3 '26: 516.2M Q4 '26: 643M Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q1 '17: 598.3M Q2 '17: 626.6M Q3 '17: 695.6M Q4 '17: 762.4M Q1 '18: 821.5M Q2 '18: 893.8M Q3 '18: 926.1M Q4 '18: 951.4M Q1 '19: 954.2M Q2 '19: 941.9M Q3 '19: 938.8M Q4 '19: 930.7M Q1 '20: 932.9M Q2 '20: 937.3M Q3 '20: 979.8M Q4 '20: 1B Q1 '21: 1B Q2 '21: 1B Q3 '21: 1B Q4 '21: 1B Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.3B Q1 '24: 1.5B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '26: 1.4B Q4 '26: 1.4B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Operating Cash Flow TTM

0 400M 800M 1.2B Q1 '17: 506.5M Q2 '17: 489.5M Q3 '17: 455.9M Q4 '17: 440.4M Q1 '18: 434.1M Q2 '18: 493.3M Q3 '18: 607.6M Q4 '18: 708.1M Q1 '19: 812.2M Q2 '19: 835.2M Q3 '19: 850.6M Q4 '19: 876.3M Q1 '20: 842.3M Q2 '20: 860.5M Q3 '20: 904.1M Q4 '20: 954.5M Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 860.2M Q4 '21: 876.1M Q1 '22: 831.9M Q2 '22: 766.1M Q3 '22: 1B Q4 '22: 981.8M Q1 '23: 924.1M Q2 '23: 902.6M Q3 '23: 915.8M Q4 '23: 779.2M Q1 '24: 694.4M Q2 '24: 849.9M Q3 '24: 897.8M Q4 '24: 967.7M Q1 '25: 842.8M Q2 '25: 840.1M Q3 '25: 857.6M Q4 '25: 830.6M Q1 '26: 1.1B Q2 '26: 1B Q3 '26: 979.2M Q4 '26: 1B Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

Free Cash Flow TTM

0 400M 800M 1.2B Q1 '17: 433M Q2 '17: 417.1M Q3 '17: 384.7M Q4 '17: 360.8M Q1 '18: 344.8M Q2 '18: 390.1M Q3 '18: 495M Q4 '18: 602.8M Q1 '19: 712.9M Q2 '19: 752.3M Q3 '19: 777.8M Q4 '19: 812.4M Q1 '20: 784.4M Q2 '20: 791.9M Q3 '20: 835.7M Q4 '20: 881.8M Q1 '21: 981.6M Q2 '21: 1.1B Q3 '21: 806.2M Q4 '21: 812.4M Q1 '22: 756.8M Q2 '22: 688M Q3 '22: 943.7M Q4 '22: 888.7M Q1 '23: 821.4M Q2 '23: 778.3M Q3 '23: 777.9M Q4 '23: 655.4M Q1 '24: 569.3M Q2 '24: 711.8M Q3 '24: 754.4M Q4 '24: 808.4M Q1 '25: 681.7M Q2 '25: 683M Q3 '25: 708.7M Q4 '25: 687.4M Q1 '26: 905.7M Q2 '26: 878.5M Q3 '26: 809.5M Q4 '26: 807.5M 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.