OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q3 FY'22
Three 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™
GA
GAAP
136,020
31,763
56,693
46,564
608,047
117,730
180,955
88,137
56,215
11,031
131,609
24,392
41,041
74,681
0.28
GAAP % of
Total Revenue
68.9%
Adjustments FN
EA
(1,268)
(1) $
(501)
(1)
(1)
(907)
(46,564) (2)
49,240 (3)
(4,350) (1)
(5,761) (1)
(3,961) (1)
(56,215)
(2)
(11,031)
(4)
130,558 (5)
(6)
(7)
(8)
(24,392)
(9,971)
116,137
Non-GAAP
0.42 (8)
$
134,752
31,262
55,786
657,287
113,380
175,194
84,176
262,167
31,070
190,818
0.70
Non-GAAP %
of Total
Revenue
74.5%
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