Q1 FY'22 Financial Overview
Reconciliation of Selected Non-GAAP Measures | FY'20
(In '000's USD, 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
SA
Year Ended June 30, 2020
GAAP % of
GAAP
Adjustments
FN
Non-GAAP
Total Revenue
Non-GAAP % of
Total Revenue
449,940
$
(1,642)
(1)
448,298
123,894
(1,207) (1)
122,687
212,903
205,717
(1,294) (1)
(205,717) (2)
211,609
2,105,961
67.7%
209,860 (3)
2,315,821
74.5%
370,411
(5,309) (1)
365,102
Sales and marketing
585,044
(9,335) (1)
575,709
General and administrative
237,532
(10,745) (1)
226,787
Amortization of acquired customer-based intangible assets
219,559
(219,559) (2)
Special charges (recoveries)
100,428
(100,428) (4)
GAAP-based income from operations / Non-GAAP-based income from
503,529
555,236 (5)
1,058,765
operations
Other income (expense), net
(11,946)
11,946 (6)
Provision for (recovery of) income taxes
110,837
16,897 (7)
127,734
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
234,225
550,285
(8)
784,510
GAAP-based earnings per share / Non-GAAP-based earnings per share-
diluted, attributable to OpenText
SA
0.86
SA
2.03
(8) $
2.89
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