OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q2 FY'22
(In '000's U.S. dollars, except per share data)
COST OF REVENUES
Cloud services and subscriptions
Customer support
Professional service and other
Amortization of acquired technology-based intangible assets
GAAP-based gross profit and gross margin (%)/
Non-GAAP-based gross profit and gross margin (%)
Operating expenses
Research and development
Sales and marketing
General and administrative
Amortization of acquired customer-based intangible assets
Special charges (recoveries)
GAAP-based income from operations / Non-GAAP-based income from
operations
Other income (expense), net
Provision for income taxes
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted,
attributable to Open Text
opentext™
GAAP
122,129
29,668
53,041
52,602
615,618
103,622
163,938
71,513
52,665
9,217
192,884
(25,037)
39,266
88,298
0.32
Three Months Ended December 31, 2021
GAAP % of
Total Revenue Adjustments FN
70.2%
69
(897) (1)
(409) (1)
(647) (1)
(52,602) (2)
54,555 (3)
(2,652) (1)
(5,006)
(1)
(4,798) (1)
(52,665) (2)
(9,217) (4)
128,893 (5)
25,037
(6)
148
(7)
(8)
(8) $
153,782
0.57
Non-GAAP
121,232
29,259
52,394
670,173
100,970
158,932
66,715
321,777
39,414
242,080
0.89
Non-GAAP %
of Total
Revenue
76.4%
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