OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | FY'22 YTD
Nine months ended March 31, 2022
(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
Open Text
GAAP-based earnings per share / Non-GAAP-based earnings per share-
diluted, attributable to OpenText
opentext™
$
GAAP
377,928
90,914
161,459
152,333
1,797,850
321,517
491,133
231,127
160,764
20,592
507,182
29,137
123,757
294,894
1.08
GAAP % of
Total Revenue
69.4%
Adjustments FN Non-GAAP
(3,072) (1) $
(1,631) (1)
(2,275) (1)
(152,333) (2)
159,311 (3)
(9,936) (1)
(15,377) (1)
(12,800) (1)
(160,764) (2)
(20,592) (4)
378,780
(5)
(29,137)
(6)
(16,178)
(7)
365,821
(8)
(8)
1.35
374,856
89,283
159,184
1,957,161
311,581
475,756
218,327
885,962
-
107,579
660,715
2.43
Non-GAAP %
of Total
Revenue
75.5%
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