OPEN TEXT CORP financial data

Symbol
OTEX on Nasdaq
Location
Ontario Canada, Ontario, Canada
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % -12%
Return On Equity 11% % -31%
Return On Assets 3.2% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250,602,777 shares -5.1%
Common Stock, Shares, Outstanding 251,676,295 shares -4.6%
Entity Public Float $7,300,000,000 USD -35%
Weighted Average Number of Shares Outstanding, Basic 251,983,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 253,733,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,179,771,000 USD -4.3%
Selling and Marketing Expense $1,084,736,000 USD -2.7%
General and Administrative Expense $437,599,000 USD -8.6%
Operating Income (Loss) $952,352,000 USD 3.3%
Nonoperating Income (Expense) $115,791,000 USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $516,286,000 USD -46%
Income Tax Expense (Benefit) $79,762,000 USD -73%
Net Income (Loss) Attributable to Parent $436,345,000 USD -34%
Earnings Per Share, Basic 1.72 USD/shares -30%
Earnings Per Share, Diluted 1.7 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,271,374,000 USD 13%
Accounts Receivable, after Allowance for Credit Loss, Current $665,617,000 USD 4.1%
Assets, Current $2,352,027,000 USD 13%
Deferred Income Tax Assets, Net $1,071,236,000 USD 9%
Property, Plant and Equipment, Net $389,366,000 USD 9.4%
Operating Lease, Right-of-Use Asset $156,402,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $1,729,983,000 USD -22%
Goodwill $7,433,913,000 USD -0.66%
Other Assets, Noncurrent $308,115,000 USD 4%
Assets $13,570,162,000 USD -1.2%
Accounts Payable, Current $130,614,000 USD 1.7%
Employee-related Liabilities, Current $213,433,000 USD 7.1%
Accrued Liabilities, Current $228,751,000 USD 5.6%
Contract with Customer, Liability, Current $1,456,883,000 USD 0.29%
Liabilities, Current $2,504,664,000 USD 4.3%
Contract with Customer, Liability, Noncurrent $165,191,000 USD 3.3%
Deferred Income Tax Liabilities, Net $121,559,000 USD -14%
Operating Lease, Liability, Noncurrent $155,217,000 USD -23%
Common Stocks, Including Additional Paid in Capital $2,183,939,000 USD -4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $38,432,000 USD 49%
Retained Earnings (Accumulated Deficit) $1,971,950,000 USD -9.3%
Stockholders' Equity Attributable to Parent $4,043,594,000 USD -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,045,394,000 USD -4.4%
Liabilities and Equity $13,570,162,000 USD -1.2%

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 251,676,295 shares -4.6%
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 $1,272,997,000 USD 13%
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 $221,817,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $473,692,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid $244,952,000 USD -20%
Property, Plant and Equipment, Gross $1,210,576,000 USD 8.2%
Operating Lease, Liability, Current $66,600,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $50,187,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,001,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.0497 pure -1.2%
Deferred Income Tax Expense (Benefit) $15,132,000 USD 64%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,135,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,831,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $676,446,000 USD -9.9%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $126,900,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,709,000 USD -19%
Operating Lease, Payments $23,343,000 USD -9.9%
Amortization of Intangible Assets $317,545,000 USD -12%
Share-based Payment Arrangement, Expense $83,834,000 USD -32%