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Condensed Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Revenues:        
License $ 81,856 $ 75,381 $ 133,187 $ 133,576
Cloud services and subscriptions 149,099 154,776 296,889 308,829
Customer support 184,137 179,466 369,804 363,372
Professional service and other 50,255 58,222 100,002 115,855
Total revenues 465,347 467,845 899,882 921,632
Cost of revenues:        
License 2,029 3,411 4,710 6,408
Cloud services and subscriptions 58,918 58,533 117,834 118,110
Customer support 21,689 23,831 42,197 46,794
Professional service and other 38,375 44,406 76,439 87,603
Amortization of acquired technology-based intangible assets 18,731 18,206 38,614 36,412
Total cost of revenues 139,742 148,387 279,794 295,327
Gross profit 325,605 319,458 620,088 626,305
Operating expenses:        
Research and development 45,710 46,170 92,150 90,912
Sales and marketing 85,875 90,980 163,820 172,021
General and administrative 33,767 39,667 69,336 75,410
Depreciation 13,330 12,465 26,244 24,707
Amortization of acquired customer-based intangible assets 27,793 25,364 55,598 51,248
Special charges (recoveries) 9,088 (5,759) 26,425 (1,590)
Total operating expenses 215,563 208,887 433,573 412,708
Income from operations 110,042 110,571 186,515 213,597
Other income (expense), net 961 (9,314) (3,952) (19,187)
Interest and other related expense, net (19,187) (8,455) (38,233) (19,554)
Income before income taxes 91,816 92,802 144,330 174,856
Provision for income taxes 4,074 18,308 15,276 35,710
Net income for the period 87,742 74,494 129,054 139,146
Net income attributable to non-controlling interests (56) (207) (82) (233)
Net income attributable to OpenText $ 87,686 $ 74,287 $ 128,972 $ 138,913
Earnings per share—basic attributable to OpenText (in dollars per share) $ 0.72 $ 0.61 $ 1.06 $ 1.14
Earnings per share—diluted attributable to OpenText (in dollars per share) $ 0.72 $ 0.60 $ 1.06 $ 1.13
Weighted average number of Common Shares outstanding—basic (in shares) 121,246 122,051 121,699 121,984
Weighted average number of Common Shares outstanding—diluted (in shares) 121,792 122,985 122,216 122,934
Dividends declared per Common Share (in dollars per share) $ 0.2000 $ 0.1725 $ 0.4000 $ 0.3450