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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OTEX | Toronto | CAD | Real-time | |
OTEX | NASDAQ | USD | Real-time | |
OTEX | CBOE Canada | CAD | Real-time |
For the nine months ended 31 March 2022, Open Text Corp revenues increased 4% to $2.59B. Net income increased from $129.4M to $294.9M. Revenues reflect Cloud services and subscriptions segment increase of 7% to $1.12B, License segment increase of 5% to $263.7M, Americas segment increase of 5% to $1.62B, EMEA segment increase of 1% to $764.7M. Net income benefited from Open Text share in net income of equity increase from $20M to $59.1M (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 882.28 | 876.8 | 832.31 | 893.53 |
Gross Profit | 608.05 | 615.62 | 574.18 | 621.81 |
Operating Income | 131.61 | 165.47 | 182.69 | 171.68 |
Net Income | 74.68 | 88.3 | 131.91 | 181.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 10162.64 | 10164.53 | 9519.36 | 9609.34 |
Total Liabilities | 6107.89 | 6035.77 | 5311.87 | 5511.39 |
Total Equity | 4054.75 | 4128.76 | 4207.49 | 4097.94 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 729.87 | 406.31 | 189.67 | 876.12 |
Cash From Investing Activities | -932.96 | -896.12 | -26.42 | -68.77 |
Cash From Financing Activities | 266.06 | 419.81 | -26.05 | -924.55 |
Net Change in Cash | 26.05 | -95.7 | 127.92 | -87.46 |
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