OPEN TEXT CORP financial data

Symbol
OTEX on Nasdaq
Location
Ontario Canada, Ontario, Canada
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % -24%
Return On Equity 12% % 7.9%
Return On Assets 3.6% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252,011,071 shares -5.2%
Common Stock, Shares, Outstanding 251,964,241 shares -5.1%
Entity Public Float $7,300,000,000 USD -35%
Weighted Average Number of Shares Outstanding, Basic 253,645,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 253,772,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,187,535,000 USD -7.6%
Selling and Marketing Expense $1,070,670,000 USD -5.2%
General and Administrative Expense $426,844,000 USD -23%
Operating Income (Loss) $956,396,000 USD 8.6%
Nonoperating Income (Expense) $50,108,000 USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $581,625,000 USD -20%
Income Tax Expense (Benefit) $83,321,000 USD -67%
Net Income (Loss) Attributable to Parent $498,116,000 USD 6.3%
Earnings Per Share, Basic 1 USD/shares 11%
Earnings Per Share, Diluted 1 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,087,083,000 USD 8.7%
Accounts Receivable, after Allowance for Credit Loss, Current $590,974,000 USD -0.28%
Assets, Current $2,136,933,000 USD 7.9%
Deferred Income Tax Assets, Net $1,062,736,000 USD 11%
Property, Plant and Equipment, Net $370,552,000 USD 1.4%
Operating Lease, Right-of-Use Asset $186,920,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $1,852,906,000 USD -21%
Goodwill $7,441,579,000 USD -0.81%
Other Assets, Noncurrent $301,792,000 USD -0.2%
Assets $13,475,286,000 USD -2.2%
Accounts Payable, Current $128,145,000 USD 13%
Employee-related Liabilities, Current $194,978,000 USD -4.6%
Accrued Liabilities, Current $208,324,000 USD -8.1%
Contract with Customer, Liability, Current $1,403,126,000 USD -3.3%
Liabilities, Current $2,462,664,000 USD -1.5%
Contract with Customer, Liability, Noncurrent $158,883,000 USD -2.2%
Deferred Income Tax Liabilities, Net $130,654,000 USD -3.7%
Operating Lease, Liability, Noncurrent $181,973,000 USD -15%
Common Stocks, Including Additional Paid in Capital $2,189,340,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,511,000 USD 38%
Retained Earnings (Accumulated Deficit) $1,938,716,000 USD -6.1%
Stockholders' Equity Attributable to Parent $3,950,984,000 USD -4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,952,749,000 USD -4.5%
Liabilities and Equity $13,475,286,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $147,763,000 USD
Net Cash Provided by (Used in) Financing Activities $176,432,000 USD 4.8%
Net Cash Provided by (Used in) Investing Activities $45,032,000 USD -24%
Common Stock, Shares, Issued 251,964,241 shares -5.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $69,395,000 USD 75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,088,711,000 USD 8.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $79,500,000 USD -1.2%
Deferred Tax Assets, Valuation Allowance $651,779,000 USD -1.6%
Deferred Tax Assets, Gross $1,921,202,000 USD 5.5%
Operating Lease, Liability $255,743,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $526,061,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $283,075,000 USD -12%
Property, Plant and Equipment, Gross $1,210,576,000 USD 8.2%
Operating Lease, Liability, Current $73,770,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,537,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $76,254,000 USD -0.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $15,132,000 USD 64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,332,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,230,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $676,446,000 USD -9.9%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $134,600,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,486,000 USD -21%
Operating Lease, Payments $23,343,000 USD -9.9%
Amortization of Intangible Assets $319,948,000 USD -19%
Share-based Payment Arrangement, Expense $92,963,000 USD -30%