OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | 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 OpenText
opentextâ„¢
GA
GAAP
511,713
121,485
216,895
198,607
2,431,643
440,448
677,118
317,085
217,105
46,873
644,773
29,118
118,752
397,090
1.46
Year ended June 30, 2022
GAAP % of
Total Revenue Adjustments
69.6%
69
(5,285) (1)
(2,399) (1)
(3,740) (1)
(198,607) (2)
210,031 (3)
FN
(17,122) (1)
(22,628) (1)
(18,382) (1)
(217,105) (2)
(46,873) (4)
532,141 (5)
(29,118) (6)
23,913 (7)
(8)
479,110
1.76
(8)
$
Non-GAAP
506,428
119,086
213,155
2,641,674
423,326
654,490
298,703
1,176,914
142,665
876,200
3.22
Non-GAAP %
of Total
Revenue
75.6%
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