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v2.4.1.9

Consolidated Statements Of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014
Revenues: |  |  |  |
License | $ 63,958 us-gaap_LicensesRevenue | $ 73,083 us-gaap_LicensesRevenue | $ 198,397 us-gaap_LicensesRevenue | $ 209,553 us-gaap_LicensesRevenue
Cloud services | 143,822 otex_CloudServicesRevenue | 128,400 otex_CloudServicesRevenue | 445,097 otex_CloudServicesRevenue | 212,178 otex_CloudServicesRevenue
Customer support | 184,335 us-gaap_MaintenanceRevenue | 180,290 us-gaap_MaintenanceRevenue | 547,707 us-gaap_MaintenanceRevenue | 523,155 us-gaap_MaintenanceRevenue
Professional service and other | 55,462 otex_ProfessionalServiceAndOtherRevenue | 60,981 otex_ProfessionalServiceAndOtherRevenue | 178,008 otex_ProfessionalServiceAndOtherRevenue | 185,835 otex_ProfessionalServiceAndOtherRevenue
Total revenues | 447,577 us-gaap_Revenues | 442,754 us-gaap_Revenues | 1,369,209 us-gaap_Revenues | 1,130,721 us-gaap_Revenues
Cost of revenues: |  |  |  |
License | 3,014 us-gaap_LicenseCosts | 3,527 us-gaap_LicenseCosts | 9,514 us-gaap_LicenseCosts | 9,867 us-gaap_LicenseCosts
Cloud services | 59,989 otex_CloudServicesCostOfRevenue | 49,464 otex_CloudServicesCostOfRevenue | 174,959 otex_CloudServicesCostOfRevenue | 79,692 otex_CloudServicesCostOfRevenue
Customer support | 24,092 us-gaap_CostOfServicesMaintenanceCosts | 25,206 us-gaap_CostOfServicesMaintenanceCosts | 71,252 us-gaap_CostOfServicesMaintenanceCosts | 71,785 us-gaap_CostOfServicesMaintenanceCosts
Professional service and other | 44,330 otex_ProfessionalServiceAndOtherCostOfRevenue | 49,218 otex_ProfessionalServiceAndOtherCostOfRevenue | 136,332 otex_ProfessionalServiceAndOtherCostOfRevenue | 145,898 otex_ProfessionalServiceAndOtherCostOfRevenue
Amortization of acquired technology-based intangible assets (note 6) | 22,136 us-gaap_AmortizationOfIntangibleAssets | 17,147 us-gaap_AmortizationOfIntangibleAssets | 58,548 us-gaap_AmortizationOfIntangibleAssets | 51,712 us-gaap_AmortizationOfIntangibleAssets
Total cost of revenues | 153,561 us-gaap_CostOfRevenue | 144,562 us-gaap_CostOfRevenue | 450,605 us-gaap_CostOfRevenue | 358,954 us-gaap_CostOfRevenue
Gross profit | 294,016 us-gaap_GrossProfit | 298,192 us-gaap_GrossProfit | 918,604 us-gaap_GrossProfit | 771,767 us-gaap_GrossProfit
Operating expenses: |  |  |  |
Research and development | 53,222 us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 47,199 us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 144,134 us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 129,332 us-gaap_ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Sales and marketing | 95,787 us-gaap_SellingAndMarketingExpense | 93,700 us-gaap_SellingAndMarketingExpense | 265,896 us-gaap_SellingAndMarketingExpense | 244,403 us-gaap_SellingAndMarketingExpense
General and administrative | 45,722 us-gaap_GeneralAndAdministrativeExpense | 39,336 us-gaap_GeneralAndAdministrativeExpense | 121,327 us-gaap_GeneralAndAdministrativeExpense | 101,037 us-gaap_GeneralAndAdministrativeExpense
Depreciation | 12,809 us-gaap_DepreciationNonproduction | 10,527 us-gaap_DepreciationNonproduction | 37,516 us-gaap_DepreciationNonproduction | 23,883 us-gaap_DepreciationNonproduction
Amortization of acquired customer-based intangible assets (note 6) | 28,250 otex_AmortizationOfOtherIntangibleAssets | 24,679 otex_AmortizationOfOtherIntangibleAssets | 79,498 otex_AmortizationOfOtherIntangibleAssets | 54,388 otex_AmortizationOfOtherIntangibleAssets
Special charges (note 17) | 5,622 us-gaap_RestructuringSettlementAndImpairmentProvisions | 15,902 us-gaap_RestructuringSettlementAndImpairmentProvisions | 4,032 us-gaap_RestructuringSettlementAndImpairmentProvisions | 25,901 us-gaap_RestructuringSettlementAndImpairmentProvisions
Total operating expenses | 241,412 us-gaap_OperatingExpenses | 231,343 us-gaap_OperatingExpenses | 652,403 us-gaap_OperatingExpenses | 578,944 us-gaap_OperatingExpenses
Income from operations | 52,604 us-gaap_OperatingIncomeLoss | 66,849 us-gaap_OperatingIncomeLoss | 266,201 us-gaap_OperatingIncomeLoss | 192,823 us-gaap_OperatingIncomeLoss
Other income (expense), net | (9,550)us-gaap_OtherNonoperatingIncomeExpense | 1,652 us-gaap_OtherNonoperatingIncomeExpense | (28,737)us-gaap_OtherNonoperatingIncomeExpense | 2,838 us-gaap_OtherNonoperatingIncomeExpense
Interest and other related expense, net | (16,872)us-gaap_InterestIncomeExpenseNet | (9,734)us-gaap_InterestIncomeExpenseNet | (36,426)us-gaap_InterestIncomeExpenseNet | (17,159)us-gaap_InterestIncomeExpenseNet
Income before income taxes | 26,182 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 58,767 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 201,038 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 178,502 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Provision for (recovery of) income taxes (note 14) | (309)us-gaap_IncomeTaxExpenseBenefit | 12,971 us-gaap_IncomeTaxExpenseBenefit | 35,401 us-gaap_IncomeTaxExpenseBenefit | 48,576 us-gaap_IncomeTaxExpenseBenefit
Net income for the period | 26,491 us-gaap_ProfitLoss | 45,796 us-gaap_ProfitLoss | 165,637 us-gaap_ProfitLoss | 129,926 us-gaap_ProfitLoss
Net (income) loss attributable to non-controlling interests | 119 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 88 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | (114)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 88 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to OpenText | $ 26,610 us-gaap_NetIncomeLoss | $ 45,884 us-gaap_NetIncomeLoss | $ 165,523 us-gaap_NetIncomeLoss | $ 130,014 us-gaap_NetIncomeLoss
Earnings per share—basic attributable to OpenText (note 20) | $ 0.22 us-gaap_EarningsPerShareBasic | $ 0.38 us-gaap_EarningsPerShareBasic | $ 1.36 us-gaap_EarningsPerShareBasic | $ 1.09 us-gaap_EarningsPerShareBasic
Earnings per share—diluted attributable to OpenText (note 20) | $ 0.22 us-gaap_EarningsPerShareDiluted | $ 0.38 us-gaap_EarningsPerShareDiluted | $ 1.35 us-gaap_EarningsPerShareDiluted | $ 1.08 us-gaap_EarningsPerShareDiluted
Weighted average number of Common Shares outstanding—basic | 122,158 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 120,873 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 122,042 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 119,048 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average number of Common Shares outstanding—diluted | 123,054 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 122,100 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 122,980 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 120,031 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Dividends declared per Common Share | $ 0.1725 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.15000 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.5175 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.45 us-gaap_CommonStockDividendsPerShareDeclared

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- Definition Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Also includes service costs incurred and are directly related to the goods produced and sold during the reporting period. + References No definition available. + Details
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