Edition:
United States

Income Statements: Open Text Corp (OTEX.O)

OTEX.O on Nasdaq

62.38USD
26 Jul 2016
Change (% chg)

$0.05 (+0.08%)
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Interim Income Statement
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2016
2016-03-31
Period Length
3 Months
Revenue 440.5
Other Revenue, Total --
Total Revenue 440.5
Cost of Revenue, Total 141.4
Gross Profit 299.1
Selling/General/Admin. Expenses, Total 122.3
Research & Development 48.2
Depreciation/Amortization 41.7
Interest Expense, Net - Operating --
Interest/Investment Income - Operating --
Interest Expense(Income) - Net Operating --
Unusual Expense (Income) (1.7)
Other Operating Expenses, Total --
Total Operating Expense 352.0
Operating Income 88.6
Interest Expense, Net Non-Operating (6.4)
Interest/Invest Income - Non-Operating (9.8)
Interest Income(Exp), Net Non-Operating --
Gain (Loss) on Sale of Assets --
Other, Net 2.1
Net Income Before Taxes 74.5
Provision for Income Taxes 5.4
Net Income After Taxes 69.1
Minority Interest 0.0
Equity In Affiliates --
U.S. GAAP Adjustment --
Net Income Before Extra. Items 69.1
Accounting Change --
Discontinued Operations --
Extraordinary Item --
Tax on Extraordinary Items --
Net Income 69.1
Preferred Dividends --
General Partners' Distributions --
Miscellaneous Earnings Adjustment --
Pro Forma Adjustment --
Interest Adjustment - Primary EPS --
Income Available to Com Excl ExtraOrd 69.1
Income Available to Com Incl ExtraOrd 69.1
Basic Weighted Average Shares 121.16
Basic EPS Excluding Extraordinary Items 0.570
Basic EPS Including Extraordinary Items 0.570
Dilution Adjustment --
Diluted Weighted Average Shares 121.71
Diluted EPS Excluding ExtraOrd Items 0.568
Diluted EPS Including ExtraOrd Items 0.568
DPS - Common Stock Primary Issue 0.200
Gross Dividends - Common Stock 24.1
Total Special Items (1.7)
Normalized Income Before Taxes 72.8
Effect of Special Items on Income Taxes (0.1)
Inc Tax Ex Impact of Sp Items 5.2
Normalized Income After Taxes 67.6
Normalized Inc. Avail to Com. 67.6
Basic Normalized EPS 0.558
Diluted Normalized EPS 0.555