Profit and Loss Results Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Operating Income
7,249.00
7,209.00
7,816.00
6,007.00
4,422.00
4,345.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
7,249.00
7,209.00
7,816.00
6,007.00
4,422.00
4,345.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
490.00
538.00
778.00
517.00
191.00
186.00
General and Administration Expenses
2,172.00
2,069.00
2,315.00
1,827.00
1,257.00
1,142.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
5,569.00
5,755.00
6,429.00
5,084.00
3,546.00
3,397.00
Operating Profit (PBDIT) excl Other Income
1,679.00
1,453.00
1,386.00
923.00
876.00
947.00
Other Income
168.00
18.00
630.00
301.00
-11.00
-3.00
Operating Profit (PBDIT)
2,687.00
2,366.00
3,111.00
2,104.00
1,502.00
1,611.00
Interest
490.00
538.00
778.00
517.00
191.00
186.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
838.00
894.00
1,094.00
880.00
637.00
668.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
1,186.00
672.00
987.00
296.00
578.00
754.00
Provision for Tax
297.00
64.00
357.00
94.00
150.00
436.00
Profit After Tax
888.00
607.00
630.00
201.00
502.00
398.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
3.56
2.31
2.31
0.74
1.85
1.46
Profit And Loss Analysis Highlights
Net Sales
YoY Growth in year ended Jun 2026 is 0.56% vs -7.76% in Jun 2025
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Jun 2026 is 15.58% vs 4.81% in Jun 2025
Interest
YoY Growth in year ended Jun 2026 is -8.85% vs -30.88% in Jun 2025
Profit After Tax
YoY Growth in year ended Jun 2026 is 46.15% vs -3.50% in Jun 2025
Compare Profit and Loss Results of Open Text Corp.
Figures in Million
consolidated - Profit And Loss Results
Change(CAD)
Change(%)
No of Months
12
12
Operating Income
7,249.00
16,240.00
-8,991.00
-55.36%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
7,249.00
16,240.00
-8,991.00
-55.36%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
8,277.00
-8,277.00
-100.00%
Operating Expenses
490.00
414.00
76.00
18.36%
General and Administration Expenses
2,172.00
1,444.00
728.00
50.42%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
5,569.00
13,588.00
-8,019.00
-59.02%
Operating Profit (PBDIT) excl Other Income
1,679.00
2,652.00
-973.00
-36.69%
Other Income
168.00
-50.00
218.00
436.00%
Operating Profit (PBDIT)
2,687.00
4,534.00
-1,847.00
-40.74%
Interest
490.00
414.00
76.00
18.36%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
838.00
1,932.00
-1,094.00
-56.63%
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
1,186.00
1,574.00
-388.00
-24.65%
Provision for Tax
297.00
391.00
-94.00
-24.04%
Profit After Tax
888.00
715.00
173.00
24.20%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
3.5632
33.7593
-30.20
-89.45%
Profit And Loss - Net Sales
Net Sales 7,249.76 Million
in Jun 2026Figures in Million
YoY Growth in year ended Jun 2026 is 0.56% vs -7.76% in Jun 2025
Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 1,679.99 Million
in Jun 2026Figures in Million
YoY Growth in year ended Jun 2026 is 15.58% vs 4.81% in Jun 2025
Profit And Loss - Interest
Interest 490.51 Million
in Jun 2026Figures in Million
YoY Growth in year ended Jun 2026 is -8.85% vs -30.88% in Jun 2025
Profit And Loss - Profit After Tax
Profit After Tax 888.56 Million
in Jun 2026Figures in Million
YoY Growth in year ended Jun 2026 is 46.15% vs -3.50% in Jun 2025
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