OPEN TEXT CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OPEN TEXT CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jun 30, 2018 | $2.82B | Aug 2, 2018 |
| FY2018 | Jun 30, 2017 | $2.29B | Aug 2, 2018 |
| FY2018 | Jun 30, 2016 | $1.82B | Aug 2, 2018 |
| FY2017 | Jun 30, 2015 | $1.85B | Aug 3, 2017 |
| FY2016 | Jun 30, 2014 | $1.62B | Jul 27, 2016 |
| FY2015 | Jun 30, 2013 | $1.36B | Jul 31, 2015 |
| FY2014 | Jun 30, 2012 | $1.21B | Jul 31, 2014 |
| FY2013 | Jun 30, 2011 | $1.03B | Feb 12, 2014 |
| FY2012 | Jun 30, 2010 | $912.02M | Jan 25, 2013 |
| FY2011 | Jun 30, 2009 | $785.67M | Aug 15, 2011 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $5.17B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $5.77B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $4.48B | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $3.49B | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | $3.39B | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | $3.11B | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | $2.87B | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | $2.82B | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | $2.29B | Aug 1, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.73B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $4.19B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $3.17B | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $2.43B | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | $2.35B | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | $2.11B | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | $1.94B | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | $1.86B | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | $1.53B | Aug 1, 2019 |
| FY2018 | Jun 30, 2016 | $1.25B | Aug 2, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $435.87M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $465.09M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $150.38M | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $397.09M | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | $310.67M | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | $234.23M | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | $285.50M | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | $242.22M | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | $1.03B | Aug 1, 2019 |
| FY2018 | Jun 30, 2016 | $284.48M | Aug 2, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $892.69M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $887.09M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $516.29M | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $644.77M | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | $740.90M | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | $503.53M | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | $567.01M | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | $506.69M | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | $354.70M | Aug 1, 2019 |
| FY2018 | Jun 30, 2016 | $368.56M | Aug 2, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $830.62M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $967.69M | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $779.21M | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $981.81M | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | $876.12M | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | $954.54M | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | $876.28M | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | $708.08M | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | $440.35M | Aug 1, 2019 |
| FY2018 | Jun 30, 2016 | $525.72M | Aug 2, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $13.77B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $14.21B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $17.09B | Aug 1, 2024 |
| FY2023 | Jun 30, 2022 | $10.18B | Aug 3, 2023 |
| FY2022 | Jun 30, 2021 | $9.61B | Aug 5, 2022 |
| FY2021 | Jun 30, 2020 | $10.23B | Aug 5, 2021 |
| FY2020 | Jun 30, 2019 | $7.93B | Aug 6, 2020 |
| FY2019 | Jun 30, 2018 | $7.77B | Aug 1, 2019 |
| FY2018 | Jun 30, 2017 | $7.48B | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | $5.15B | Aug 3, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2009 | Jun 30, 2009 | $502.04M | Aug 21, 2009 |
| FY2009 | Jun 30, 2008 | $491.98M | Aug 21, 2009 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $3.93B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $4.20B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $4.02B | Aug 1, 2024 |
| FY2023 | Jun 30, 2022 | $4.03B | Aug 3, 2023 |
| FY2022 | Jun 30, 2021 | $4.10B | Aug 5, 2022 |
| FY2021 | Jun 30, 2020 | $4.01B | Aug 5, 2021 |
| FY2020 | Jun 30, 2019 | $3.88B | Aug 6, 2020 |
| FY2019 | Jun 30, 2018 | $3.72B | Aug 1, 2019 |
| FY2018 | Jun 30, 2017 | $3.53B | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | $1.98B | Aug 3, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.52B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $7.49B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $8.66B | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $5.24B | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | $4.69B | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | $4.67B | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | $3.77B | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | $3.58B | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | $3.42B | Aug 1, 2019 |
| FY2018 | Jun 30, 2016 | $2.33B | Aug 2, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.94B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $2.12B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $2.05B | Aug 1, 2024 |
| FY2023 | Jun 30, 2022 | $2.16B | Aug 3, 2023 |
| FY2022 | Jun 30, 2021 | $2.15B | Aug 5, 2022 |
| FY2021 | Jun 30, 2020 | $2.16B | Aug 5, 2021 |
| FY2020 | Jun 30, 2019 | $2.11B | Aug 6, 2020 |
| FY2019 | Jun 30, 2018 | $1.99B | Aug 1, 2019 |
| FY2018 | Jun 30, 2017 | $1.90B | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | $992.55M | Aug 3, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $1.16B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $1.28B | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | $1.23B | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | $1.69B | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | $1.61B | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | $1.69B | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | $941.01M | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | $682.94M | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | $443.36M | Aug 1, 2019 |
| FY2018 | Jun 30, 2016 | $1.28B | Aug 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $6.38B | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | $6.39B | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | $8.88B | Aug 1, 2024 |
| FY2023 | Jun 30, 2022 | $4.22B | Aug 3, 2023 |
| FY2022 | Jun 30, 2021 | $3.59B | Aug 5, 2022 |
| FY2021 | Jun 30, 2020 | $4.19B | Aug 5, 2021 |
| FY2020 | Jun 30, 2019 | $2.61B | Aug 6, 2020 |
| FY2019 | Jun 30, 2018 | $2.62B | Aug 1, 2019 |
| FY2018 | Jun 30, 2017 | $2.57B | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | $2.15B | Aug 3, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 1 | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 1 | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | 0 | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | 1 | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | 1 | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | 0 | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | 1 | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | 0 | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | 4 | Aug 1, 2019 |
| FY2018 | Jun 30, 2016 | 1 | Aug 2, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 1 | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 1 | Aug 7, 2025 |
| FY2025 | Jun 30, 2023 | 0 | Aug 7, 2025 |
| FY2024 | Jun 30, 2022 | 1 | Aug 1, 2024 |
| FY2023 | Jun 30, 2021 | 1 | Aug 3, 2023 |
| FY2022 | Jun 30, 2020 | 0 | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | 1 | Aug 5, 2021 |
| FY2020 | Jun 30, 2018 | 0 | Aug 6, 2020 |
| FY2019 | Jun 30, 2017 | 4 | Aug 1, 2019 |
| FY2018 | Jun 30, 2016 | 1 | Aug 2, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 254.78M | Aug 7, 2025 |
| FY2025 | Jun 30, 2024 | 267.80M | Aug 7, 2025 |
| FY2024 | Jun 30, 2023 | 270.90M | Aug 1, 2024 |
| FY2023 | Jun 30, 2022 | 269.52M | Aug 3, 2023 |
| FY2022 | Jun 30, 2021 | 271.54M | Aug 5, 2022 |
| FY2021 | Jun 30, 2020 | 271.86M | Aug 5, 2021 |
| FY2020 | Jun 30, 2019 | 269.83M | Aug 6, 2020 |
| FY2019 | Jun 30, 2018 | 267.65M | Aug 1, 2019 |
| FY2018 | Jun 30, 2017 | 264.06M | Aug 2, 2018 |
| FY2017 | Jun 30, 2016 | 242.81M | Aug 3, 2017 |