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 Q2 '09: 769.3M Q3 '09: 782.6M Q4 '09: 785.7M Q1 '10: 814.5M Q2 '10: 854.6M Q3 '10: 875.3M Q4 '10: 912M Q1 '11: 918M Q2 '11: 937.7M Q3 '11: 987.9M Q4 '11: 1B Q1 '12: 1.1B Q2 '12: 1.2B Q3 '12: 1.2B Q4 '12: 1.2B Q1 '13: 1.2B Q2 '13: 1.3B Q3 '13: 1.3B Q4 '13: 1.4B Q1 '14: 1.4B Q2 '14: 1.4B Q3 '14: 1.5B Q4 '14: 1.6B Q1 '15: 1.8B Q2 '15: 1.9B Q3 '15: 1.9B Q4 '15: 1.9B Q1 '16: 1.8B Q2 '16: 1.8B Q3 '16: 1.8B Q4 '16: 1.8B 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q2 '09: 526.5M Q3 '09: 532.7M Q4 '09: 533.8M Q1 '10: 548M Q2 '10: 576.8M Q3 '10: 590.4M Q4 '10: 615.5M Q1 '11: 619.6M Q2 '11: 632.4M Q3 '11: 665.5M Q4 '11: 692.3M Q1 '12: 734.9M Q2 '12: 767.8M Q3 '12: 778.7M Q4 '12: 789.5M Q1 '13: 807.2M Q2 '13: 819.6M Q3 '13: 849.3M Q4 '13: 877.4M Q1 '14: 891.1M Q2 '14: 918.4M Q3 '14: 1B Q4 '14: 1.1B Q1 '15: 1.2B Q2 '15: 1.3B Q3 '15: 1.3B Q4 '15: 1.3B Q1 '16: 1.2B Q2 '16: 1.2B Q3 '16: 1.3B Q4 '16: 1.3B 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating Income TTM

0 400M 800M 1.2B Q2 '09: 95.1M Q3 '09: 92.5M Q4 '09: 97.6M Q1 '10: 79.4M Q2 '10: 96.1M Q3 '10: 101.5M Q4 '10: 109.2M Q1 '11: 136.6M Q2 '11: 153.3M Q3 '11: 155.6M Q4 '11: 150.6M Q1 '12: 145.6M Q2 '12: 148.2M Q3 '12: 146.8M Q4 '12: 149.4M Q1 '13: 162.3M Q2 '13: 174.3M Q3 '13: 187.9M Q4 '13: 197.7M Q1 '14: 209.6M Q2 '14: 216.3M Q3 '14: 242.3M Q4 '14: 300.5M Q1 '15: 351.5M Q2 '15: 388.2M Q3 '15: 373.9M Q4 '15: 348.7M Q1 '16: 322.2M Q2 '16: 321.6M Q3 '16: 357.6M Q4 '16: 368.6M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Net Income TTM

0 400M 800M 1.2B Q2 '09: 49.9M Q3 '09: 64.7M Q4 '09: 56.9M Q1 '10: 44M Q2 '10: 64.4M Q3 '10: 55.5M Q4 '10: 89.2M Q1 '11: 109.2M Q2 '11: 125.1M Q3 '11: 147.8M Q4 '11: 123.2M Q1 '12: 136.5M Q2 '12: 146.9M Q3 '12: 145.8M Q4 '12: 125.2M Q1 '13: 109.6M Q2 '13: 123.3M Q3 '13: 114.3M Q4 '13: 148.5M Q1 '14: 159.7M Q2 '14: 152.1M Q3 '14: 172.2M Q4 '14: 218.1M Q1 '15: 252.1M Q2 '15: 272.9M Q3 '15: 253.6M Q4 '15: 234.3M Q1 '16: 211M Q2 '16: 224.4M Q3 '16: 266.9M Q4 '16: 284.5M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q2 '09: 242.8M Q3 '09: 249.9M Q4 '09: 251.8M Q1 '10: 266.4M Q2 '10: 277.8M Q3 '10: 285M Q4 '10: 296.5M Q1 '11: 298.4M Q2 '11: 305.3M Q3 '11: 322.4M Q4 '11: 341M Q1 '12: 369M Q2 '12: 390.1M Q3 '12: 408.6M Q4 '12: 418M Q1 '13: 438.4M Q2 '13: 456.7M Q3 '13: 472.4M Q4 '13: 485.9M Q1 '14: 470.5M Q2 '14: 454.5M Q3 '14: 477M Q4 '14: 510.7M Q1 '15: 551.2M Q2 '15: 591.7M Q3 '15: 599.5M Q4 '15: 598.4M Q1 '16: 591.5M Q2 '16: 582.9M Q3 '16: 571.9M Q4 '16: 574M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Operating Cash Flow TTM

0 400M 800M 1.2B Q3 '09: 182.2M Q4 '09: 176.2M Q1 '10: 155.9M Q2 '10: 148.5M Q3 '10: 153.6M Q4 '10: 180.2M Q1 '11: 224.6M Q2 '11: 232.2M Q3 '11: 236.5M Q4 '11: 223.2M Q1 '12: 219.6M Q2 '12: 224.3M Q3 '12: 238.6M Q4 '12: 266.5M Q1 '13: 282.9M Q2 '13: 312.9M Q3 '13: 333.1M Q4 '13: 318.5M Q1 '14: 336.7M Q2 '14: 322.8M Q3 '14: 347.4M Q4 '14: 417.1M Q1 '15: 475.7M Q2 '15: 524.4M Q3 '15: 526.1M Q4 '15: 523M Q1 '16: 477.2M Q2 '16: 491.6M Q3 '16: 538.4M Q4 '16: 525.7M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '24 Q4 '26

Free Cash Flow TTM

0 400M 800M 1.2B Q3 '09: 163.5M Q4 '09: 164M Q1 '10: 132.2M Q2 '10: 126.7M Q3 '10: 132.5M Q4 '10: 160.9M Q1 '11: 206M Q2 '11: 210M Q3 '11: 205.9M Q4 '11: 186.6M Q1 '12: 182M Q2 '12: 185.6M Q3 '12: 207.1M Q4 '12: 240.7M Q1 '13: 259.9M Q2 '13: 293.8M Q3 '13: 312.9M Q4 '13: 295.4M Q1 '14: 310.3M Q2 '14: 289.4M Q3 '14: 311.7M Q4 '14: 374.9M Q1 '15: 411.5M Q2 '15: 454.1M Q3 '15: 451.7M Q4 '15: 446M Q1 '16: 413.2M Q2 '16: 432.9M Q3 '16: 473.1M Q4 '16: 455.7M 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 '11 Q2 '13 Q3 '15 Q4 '17 Q1 '20 Q2 '22 Q3 '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.