earnings
confidence high
sentiment neutral
materiality 0.65
OpenText Q1 FY2025 revenues $1.27B (-11% YoY); GAAP EPS $0.32, Non-GAAP $0.93
OPEN TEXT CORP
2025-Q1 EPS reported
$0.32
revenue$1,269,005,000
- Revenue $1.27B (down 11% YoY, but only down 1.8% adjusted for AMC divestiture).
- Cloud revenue $457M (+1.3% YoY); enterprise cloud bookings $133M (+10.3% YoY).
- GAAP net income $84M ($0.32 diluted EPS); Adjusted EBITDA $444M (35.0% margin).
- Operating cash flow ($78M) and free cash flow ($117M) due to one-time AMC divestiture tax.
- Dividend $0.2625/share payable Dec 20, 2024; 7.72M shares repurchased and canceled over last 2 quarters.