OPEN TEXT CORP (OTEX) FY2026 Annual P&L / Income Statement

OPEN TEXT CORP (OTEX) FY2026 Annual P&L / Income Statement

Income statement for 2025-07-01 through 2026-06-30. View: Timing of Transfer of Good or Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues

5,246,401,000 US dollars

Total cost of revenues

1,377,940,000 US dollars

Gross profit

3,868,461,000 US dollars

Total operating expenses

2,785,864,000 US dollars

Income from operations

1,082,597,000 US dollars

Other income (expense), net (calculated)

negative 223,720,000 US dollars

Income before income taxes

858,877,000 US dollars

Provision for income taxes (Note 15)

215,614,000 US dollars

Net income

643,263,000 US dollars

Point in time

678,465,000 US dollars

Over time (including professional service and other revenue)

4,567,936,000 US dollars

Research and development

647,707,000 US dollars

Sales and marketing

1,136,030,000 US dollars

General and administrative

436,566,000 US dollars

Depreciation

143,938,000 US dollars

Amortization of acquired customer-based intangible assets

288,603,000 US dollars

Special charges (recoveries)

133,020,000 US dollars

Chart connections

• Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
• Of which attributable to OPEN TEXT CORP: $643.02 M; to noncontrolling interests: $241.00 K.