OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q1 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
opentext™
GA
GAAP
119,779
29,483
51,725
53,167
574,185
100,165
146,240
71,477
51,884
344
182,689
29,782
43,450
131,915
0.48
Three Months Ended September 30, 2021
GAAP % of
Total Revenue Adjustments FN Non-GAAP
69.0%
(907) (1)
(721)
(1)
(1)
(721)
(53,167)
(2)
55,516 (3)
(2,934) (1)
(4,610) (1)
(4,041) (1)
(51,884) (2)
(344) (4)
119,329 (5)
(29,782) (6)
(6,355) (7)
95,902 (8)
0.35 (8) $
118,872
28,762
51,004
629,701
97,231
141,630
67,436
302,018
37,095
227,817
0.83
Non-GAAP %
of Total
Revenue
75.7%
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