$OTEX Income Statement | Understand Stock

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$OTEX

$24.31 +$0.36 (1.5%)

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$OTEX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2026	2025	2024	2023	2022
Revenue	$5.246B 1.51% YoY	$5.168B -10.42% YoY	$5.770B 28.64% YoY	$4.485B 28.37% YoY	$3.494B 3.18% YoY
Cost Of Revenue	$1.378B -3.92% YoY	$1.434B -9.15% YoY	$1.579B 19.9% YoY	$1.317B 23.95% YoY	$1.062B 2.68% YoY
Gross Profit	$3.868B 3.59% YoY	$3.734B -10.9% YoY	$4.191B 32.28% YoY	$3.168B 30.3% YoY	$2.432B 3.4% YoY
Selling, General & Admin	$1.573B 5.73% YoY	$1.487B -14.53% YoY	$1.740B 27.19% YoY	$1.368B 37.62% YoY	$994.2M 12.25% YoY
Research & Development	$647.7M -14.32% YoY	$755.9M -12.55% YoY	$864.5M 27.02% YoY	$680.6M 54.52% YoY	$440.4M 4.51% YoY
Depreciation & Amortization	N/A	$641.2M -20.63% YoY	$807.9M 22.91% YoY	$657.4M 30.44% YoY	$504.0M -3.2% YoY
Operating Expenses	$2.786B -1.96% YoY	$2.842B -13.99% YoY	$3.304B 24.58% YoY	$2.652B 48.42% YoY	$1.787B 10.93% YoY
Operating Profit	$1.083B 21.27% YoY	$892.7M 0.63% YoY	$887.1M 71.82% YoY	$516.3M -19.93% YoY	$644.8M -12.97% YoY
Interest Expense	-$309.6M -5.56% YoY	-$327.8M -36.49% YoY	-$516.2M 56.69% YoY	-$329.4M 108.66% YoY	-$157.9M 96.94% YoY
Other Income/Expense, Net	$85.88M -203.73% YoY	-$82.79M -123.1% YoY	$358.4M 939.75% YoY	$34.47M 18.38% YoY	$29.12M -52.6% YoY
Pretax Income	$858.9M 78.16% YoY	$482.1M -33.9% YoY	$729.3M 229.5% YoY	$221.3M -57.11% YoY	$516.0M -20.71% YoY
Income Tax	$215.6M 368.68% YoY	$46.01M -82.57% YoY	$264.0M 273.07% YoY	$70.77M -40.41% YoY	$118.8M -65.06% YoY
Net Earnings	$643.0M 47.53% YoY	$435.9M -6.28% YoY	$465.1M 209.28% YoY	$150.4M -62.13% YoY	$397.1M 27.82% YoY
Basic Earnings Per Share	$2.58 55.42% YoY	$1.66 -2.92% YoY	$1.71 205.36% YoY	$0.56 -61.64% YoY	$1.46 28.07% YoY
Diluted Earnings Per Share	$2.58 56.36% YoY	$1.65 -3.51% YoY	$1.71 205.36% YoY	$0.56 -61.64% YoY	$1.46 28.07% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	249.0M shares -5.41% YoY	263.3M shares -3.05% YoY	271.5M shares 0.46% YoY	270.3M shares -0.36% YoY	271.3M shares -0.46% YoY
Diluted Shares Outstanding	249.4M shares -5.42% YoY	263.7M shares -3.28% YoY	272.6M shares 0.79% YoY	270.5M shares -0.54% YoY	271.9M shares -0.57% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Revenue	$1.349B 2.94% YoY	$1.283B 2.24% YoY	$1.327B -0.58% YoY	$1.288B 1.51% YoY	$1.311B -3.79% YoY	$1.254B -13.32% YoY	$1.335B -13.05% YoY	$1.269B -10.97% YoY	$1.362B -8.63% YoY	$1.447B 16.27% YoY	$1.535B 71.03% YoY	$1.425B 67.3% YoY	$1.491B 65.2% YoY	$1.245B 41.07% YoY	$897.4M 2.35% YoY	$852.0M 2.37% YoY	$902.5M 1.0% YoY	$882.3M 5.93% YoY	$876.8M 2.47% YoY
Cost Of Revenue	$337.6M -6.97% YoY	$345.2M -3.05% YoY	$344.5M -3.36% YoY	$350.6M -2.24% YoY	$362.8M -3.1% YoY	$356.1M -9.01% YoY	$356.5M -12.13% YoY	$358.6M -11.88% YoY	$374.4M -12.27% YoY	$391.4M 5.85% YoY	$405.7M 55.05% YoY	$407.0M 57.54% YoY	$426.8M 58.87% YoY	$369.7M 34.82% YoY	$261.7M 0.2% YoY	$258.3M 0.09% YoY	$268.7M -1.12% YoY	$274.2M 4.96% YoY	$261.2M 3.41% YoY
Gross Profit	$1.011B 6.73% YoY	$937.3M 4.34% YoY	$982.2M 0.43% YoY	$937.5M 2.98% YoY	$947.7M -4.05% YoY	$898.3M -14.92% YoY	$978.0M -13.39% YoY	$910.4M -10.61% YoY	$987.7M -7.17% YoY	$1.056B 20.67% YoY	$1.129B 77.61% YoY	$1.018B 71.54% YoY	$1.064B 67.88% YoY	$874.9M 43.89% YoY	$635.7M 3.27% YoY	$593.7M 3.4% YoY	$633.8M 1.93% YoY	$608.0M 6.36% YoY	$615.6M 2.08% YoY
Selling, General & Admin	$420.4M 9.02% YoY	$391.3M 4.12% YoY	$398.1M 6.65% YoY	$362.8M 2.89% YoY	$385.6M -6.41% YoY	$375.8M -16.42% YoY	$373.3M -17.69% YoY	$352.6M -14.25% YoY	$412.0M -12.36% YoY	$449.7M 12.97% YoY	$453.5M 78.01% YoY	$411.2M 67.68% YoY	$470.1M 72.87% YoY	$398.1M 47.93% YoY	$254.8M 8.21% YoY	$245.2M 12.64% YoY	$271.9M 6.12% YoY	$269.1M 16.88% YoY	$235.5M 11.77% YoY
Research & Development	$149.1M -20.34% YoY	$171.2M -13.26% YoY	$158.3M -12.4% YoY	$169.1M -11.31% YoY	$187.2M -8.8% YoY	$197.3M -12.89% YoY	$180.7M -17.93% YoY	$190.7M -15.71% YoY	$205.3M -17.89% YoY	$226.5M 7.49% YoY	$220.2M 100.75% YoY	$226.2M 105.3% YoY	$250.0M 110.17% YoY	$210.7M 79.0% YoY	$109.7M 5.87% YoY	$110.2M 10.02% YoY	$118.9M 1.45% YoY	$117.7M 6.96% YoY	$103.6M 3.38% YoY
Depreciation & Amortization	$146.3M -9.04% YoY	$143.0M -10.24% YoY	$158.1M -1.26% YoY	$159.7M -0.77% YoY	$160.8M -9.46% YoY	$159.4M -11.98% YoY	$160.1M -26.59% YoY	$160.9M -30.37% YoY	$177.6M -22.59% YoY	$181.0M -4.94% YoY	$218.1M 86.17% YoY	$231.1M 92.19% YoY	$229.5M 83.12% YoY	$190.5M 52.18% YoY	$117.2M -7.78% YoY	$120.2M -4.89% YoY	$125.3M -1.09% YoY	$125.1M -3.43% YoY	$127.0M -1.74% YoY
Operating Expenses	$672.9M -1.98% YoY	$736.1M 6.8% YoY	$670.3M 0.51% YoY	$667.6M -5.19% YoY	$686.5M -8.06% YoY	$689.2M -16.84% YoY	$666.9M -18.77% YoY	$704.1M -12.59% YoY	$746.7M -14.42% YoY	$828.7M 2.19% YoY	$821.1M 82.03% YoY	$805.5M 80.07% YoY	$872.5M 85.67% YoY	$811.0M 70.21% YoY	$451.1M 6.71% YoY	$447.3M 14.26% YoY	$469.9M 5.13% YoY	$476.4M 13.64% YoY	$422.7M 14.68% YoY
Operating Profit	$338.6M 29.61% YoY	$201.2M -3.77% YoY	$311.9M 0.27% YoY	$269.9M 30.89% YoY	$261.2M 8.37% YoY	$209.1M -7.92% YoY	$311.0M 0.98% YoY	$206.2M -3.12% YoY	$241.0M 25.86% YoY	$227.1M 254.85% YoY	$308.0M 66.81% YoY	$212.9M 45.46% YoY	$191.5M 16.86% YoY	$63.99M -51.38% YoY	$184.7M -4.26% YoY	$146.4M -19.89% YoY	$163.9M -6.27% YoY	$131.6M -13.64% YoY	$192.9M -17.74% YoY
Interest Expense	-$58.79M -63.82% YoY	-$74.41M -5.59% YoY	-$79.23M -5.25% YoY	-$81.11M -3.76% YoY	-$162.5M 98.12% YoY	-$78.82M -40.59% YoY	-$83.62M -57.73% YoY	-$84.28M -40.55% YoY	-$82.02M -49.51% YoY	-$132.7M 883.13% YoY	-$197.8M -246.47% YoY	-$141.8M -37.57% YoY	-$162.5M 333.07% YoY	-$13.49M 5.1% YoY	$135.1M -480.58% YoY	-$227.1M 4388.0% YoY	-$37.51M -474.77% YoY	-$12.84M -51.18% YoY	-$35.49M 19.48% YoY
Other Income/Expense, Net	-$8.704M 11.83% YoY	$80.23M -401.87% YoY	$2.932M -95.73% YoY	-$2.976M -91.65% YoY	-$7.783M 12.88% YoY	-$26.58M -367.12% YoY	$68.62M -199.75% YoY	-$35.66M -276.77% YoY	-$6.895M -20.95% YoY	$9.950M -88.39% YoY	-$68.78M -142.11% YoY	$20.17M -110.66% YoY	-$8.722M 206.36% YoY	$85.71M 251.37% YoY	$163.3M -752.43% YoY	-$189.2M -735.39% YoY	-$2.847M 11.95% YoY	$24.39M 194.48% YoY	-$25.04M -576.8% YoY
Pretax Income	$250.5M 2122.72% YoY	$207.0M 99.66% YoY	$215.5M -23.27% YoY	$185.9M 115.35% YoY	$11.27M -97.69% YoY	$103.7M -0.63% YoY	$280.8M 513.22% YoY	$86.31M -5.47% YoY	$487.9M -1077.72% YoY	$104.4M 130.91% YoY	$45.79M -85.2% YoY	$91.30M -209.65% YoY	-$49.90M -151.32% YoY	$45.19M -60.96% YoY	$309.3M 142.39% YoY	-$83.26M -147.46% YoY	$97.23M -45.73% YoY	$115.8M -6.15% YoY	$127.6M -36.87% YoY
Income Tax	$94.80M -638.23% YoY	$34.28M 216.2% YoY	$47.33M -6.99% YoY	$39.20M 1981.73% YoY	-$17.61M -107.35% YoY	$10.84M 79.86% YoY	$50.89M 531.9% YoY	$1.883M -81.81% YoY	$239.6M -19867.16% YoY	$6.028M -148.53% YoY	$8.054M -84.14% YoY	$10.35M -69.21% YoY	-$1.212M -75.78% YoY	-$12.42M -130.26% YoY	$50.77M 29.31% YoY	$33.63M -22.61% YoY	-$5.005M 125.96% YoY	$41.04M 29.06% YoY	$39.27M -85.33% YoY
Net Earnings	$155.7M 439.88% YoY	$172.7M 86.04% YoY	$168.1M -26.87% YoY	$146.6M 73.78% YoY	$28.83M -88.38% YoY	$92.81M -5.58% YoY	$229.9M 510.12% YoY	$84.37M 4.29% YoY	$248.2M -609.35% YoY	$98.29M 70.76% YoY	$37.68M -85.42% YoY	$80.90M -169.19% YoY	-$48.73M -147.69% YoY	$57.56M -22.93% YoY	$258.5M 192.74% YoY	-$116.9M -188.64% YoY	$102.2M -43.63% YoY	$74.68M -18.37% YoY	$88.30M -234.85% YoY
Basic Earnings Per Share	N/A	$0.70 100.0% YoY	$0.67 -22.99% YoY	$0.58 81.25% YoY	N/A	$0.35 -2.78% YoY	$0.87 521.43% YoY	$0.32 6.67% YoY	N/A	$0.36 71.43% YoY	$0.14 -85.42% YoY	$0.30 -169.77% YoY	N/A	$0.21 -25.0% YoY	$0.96 200.0% YoY	-$0.43 -189.58% YoY	N/A	$0.28 -17.65% YoY	$0.32 -233.33% YoY
Diluted Earnings Per Share	$0.64 473.64% YoY	$0.70 100.0% YoY	$0.66 -24.14% YoY	$0.58 81.25% YoY	$0.11 -88.08% YoY	$0.35 -2.78% YoY	$0.87 521.43% YoY	$0.32 6.67% YoY	$0.91 -605.59% YoY	$0.36 71.43% YoY	$0.14 -85.42% YoY	$0.30 -169.77% YoY	-$0.18 -148.13% YoY	$0.21 -25.0% YoY	$0.96 200.0% YoY	-$0.43 -189.58% YoY	$0.38 -43.6% YoY	$0.28 -15.15% YoY	$0.32 -233.33% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	242.7M shares N/A	247.8M shares -5.71% YoY	252.0M shares -4.95% YoY	253.6M shares -5.14% YoY	N/A	262.8M shares -3.46% YoY	265.1M shares -2.38% YoY	267.4M shares -1.39% YoY	N/A	272.3M shares 0.67% YoY	271.6M shares 0.49% YoY	271.2M shares 0.5% YoY	270.7M shares 0.1% YoY	270.5M shares -0.27% YoY	270.2M shares -0.93% YoY	269.8M shares -0.71% YoY	270.5M shares -0.99% YoY	271.2M shares -0.59% YoY	272.8M shares 0.14% YoY
Diluted Shares Outstanding	N/A	248.0M shares -6.02% YoY	253.7M shares -4.32% YoY	253.8M shares -5.25% YoY	N/A	263.8M shares -3.37% YoY	265.2M shares -2.55% YoY	267.8M shares -1.5% YoY	N/A	273.0M shares 0.88% YoY	272.1M shares 0.72% YoY	271.9M shares 0.78% YoY	N/A	270.7M shares -0.21% YoY	270.2M shares -1.0% YoY	269.8M shares -1.25% YoY	N/A	271.2M shares -0.99% YoY	272.9M shares 0.18% YoY

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