Security
OTEX · OPEN TEXT CORP
OTEXTSXCommon stockCurrentCIK 1002638Updated Sep 26, 2026
OTEX price & chart
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TSX:OTEX on TradingView ↗About the company
OpenText™ is a global leader in secure information management for AI, helping organizations protect, govern, and activate their data with confidence. Our technologies turn data into information with context to form the knowledge base for AI. Learn more at www.opentext.com.
In the news
OpenText Reports First Quarter Fiscal Year 2026 Financial Results News provided by Open Text Corporation Nov 05, 2025, 16:01 ET Share this article Share to X Share this article Share to X Total Revenues of $1.29B, 19 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 11%, Rob ↗
Recent filings
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Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,106,504,000Source | 13,774,064,000Source | 14,205,707,000Source | 17,089,200,000Source |
| Property, Plant and Equipment, NetUSD | 522,197,000Source | 375,252,000Source | 367,740,000Source | 356,904,000Source |
| GoodwillUSD | 7,327,376,000Source | 7,517,463,000Source | 7,488,367,000Source | 8,662,603,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,475,018,000Source | 1,976,591,000Source | 2,486,264,000Source | 4,080,879,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 956,024,000Source | 1,156,496,000Source | 1,280,662,000Source | 1,231,625,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 751,046,000Source | 659,675,000Source | 626,189,000Source | 682,517,000Source |
| Assets, CurrentUSD | 2,117,873,000Source | 2,201,458,000Source | 2,277,325,000Source | 2,275,231,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 235,641,000Source | 198,575,000Source | 242,911,000Source | 221,732,000Source |
| Operating Lease, Right-of-Use AssetUSD | 134,377,000Source | 197,977,000Source | 219,774,000Source | 285,723,000Source |
| Other Assets, NoncurrentUSD | 301,328,000Source | 307,693,000Source | 298,281,000Source | 342,318,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 2,016,086,000Source | 1,940,113,000Source | 2,119,159,000Source | 2,048,984,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -38,567,000Source | -67,067,000Source | -69,619,000Source | -53,559,000Source |
| Stockholders' Equity Attributable to ParentUSD | 4,014,104,000Source | 3,928,867,000Source | 4,198,158,000Source | 4,020,775,000Source |
| Liabilities and EquityUSD | 13,106,504,000Source | 13,774,064,000Source | 14,205,707,000Source | 17,089,200,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,623,325,000Source | 2,747,054,000Source | 2,800,494,000Source | 3,219,614,000Source |
| Operating Lease, Liability, CurrentUSD | 63,612,000Source | 75,914,000Source | 76,446,000Source | 91,425,000Source |
| Accounts Payable, CurrentUSD | 127,532,000Source | 136,204,000Source | 151,202,000Source | 162,720,000Source |
| Operating Lease, Liability, NoncurrentUSD | 138,425,000Source | 189,949,000Source | 218,174,000Source | 271,579,000Source |
| Deferred Income Tax Liabilities, NetUSD | 139,614,000Source | 141,514,000Source | 148,632,000Source | 423,955,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,962,000Source | 1,721,000Source | 1,523,000Source | 1,329,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 220,482,000Source | 229,070,000Source | 262,190,000Source | 239,817,000Source |
| Deferred Tax Liabilities, NetUSD | 288,797,000Source | 330,362,000Source | 375,122,000Source | 687,422,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 35,850,000Source | 35,850,000Source | 35,850,000Source | 320,850,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,734,519,000Source | 6,342,071,000Source | 6,356,943,000Source | 8,562,096,000Source |
| Restricted Cash and Investments, CurrentUSD | 4,824,000Source | 2,456,000Source | 4,142,000Source | 2,621,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 643,263,000Source | 436,066,000Source | 465,284,000Source | 150,566,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 80,636,000Source | 104,840,000Source | 140,079,000Source | 130,302,000Source |
| Deferred Income Tax Expense (Benefit)USD | -26,202,000Source | -138,616,000Source | -142,271,000Source | -149,560,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,006,817,000Source | 830,618,000Source | 967,691,000Source | 779,205,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 9,272,000Source | 5,657,963,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 117,177,000Source | -153,508,000Source | 2,055,317,000Source | -5,651,420,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -4,559,000Source | -6,614,000Source | 9,759,000Source | 873,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 416,411,000Source | 413,256,000Source | 150,017,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,319,140,000Source | -834,679,000Source | -2,961,904,000Source | 4,403,053,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,309,000Source | -2,428,000Source | -1,447,000Source | -1,435,000Source |
| Repayments of Long-term DebtUSD | 648,852,000Source | 35,851,000Source | 2,568,352,000Source | 202,926,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -200,852,000Source | -124,687,000Source | 48,841,000Source | -461,959,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 957,254,000Source | 1,158,106,000Source | 1,282,793,000Source | 1,233,952,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 321,694,000Source | 352,383,000Source | 533,866,000Source | 360,232,000Source |
| Income Taxes Paid, NetUSD | 300,062,000Source | 411,570,000Source | 294,769,000Source | 202,486,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -5,706,000Source | 32,882,000Source | -12,263,000Source | 7,203,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 80,636,000Source | 104,840,000Source | 140,079,000Source | 130,302,000Source |
| Amortization of Debt Issuance CostsUSD | 22,522,000Source | 21,977,000Source | 25,257,000Source | 16,753,000Source |
| Amortization of Intangible AssetsUSD | 288,603,000Source | 321,891,000Source | 432,404,000Source | 326,406,000Source |
| Depreciation, NonproductionUSD | 143,938,000Source | 130,573,000Source | 131,599,000Source | 107,761,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 28,066,000Source | -51,967,000Source | 8,952,000Source | 7,690,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,228,000Source | -24,888,000Source | 1,202,000Source | 56,599,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 76,136,000Source | -4,175,000Source | 429,102,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -6,546,000Source | -3,178,000Source | -3,710,000Source | -2,331,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -18,787,000Source | 0Source | -56,393,000Source | -8,152,000Source |
| General and Administrative ExpenseUSD | 436,566,000Source | 427,811,000Source | 577,038,000Source | 419,590,000Source |
| GoodwillUSD | 7,327,376,000Source | 7,517,463,000Source | 7,488,367,000Source | 8,662,603,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | -4,049,000Source | 230,000Source | -18,194,000Source | -23,077,000Source |
| Income Tax Expense (Benefit)USD | 215,614,000Source | 46,005,000Source | 264,012,000Source | 70,767,000Source |
| Net Income (Loss) Attributable to ParentUSD | 643,022,000Source | 435,868,000Source | 465,090,000Source | 150,379,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 241,000Source | 198,000Source | 194,000Source | 187,000Source |
| Nonoperating Income (Expense)USD | 85,875,000Source | -82,787,000Source | 358,391,000Source | 34,469,000Source |
| Operating ExpensesUSD | 2,785,864,000Source | 2,841,598,000Source | 3,303,943,000Source | 2,652,101,000Source |
| Other Nonoperating Income (Expense)USD | 1,978,000Source | 712,000Source | -442,000Source | 469,000Source |
| Pension Cost (Reversal of Cost)USD | 15,381,000Source | 14,593,000Source | 13,881,000Source | 9,207,000Source |
| Proceeds from Issuance of Common StockUSD | 56,419,000Source | 35,372,000Source | 66,914,000Source | 39,331,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 4,927,450,000Source |
| Proceeds from Stock Options ExercisedUSD | 27,300,000Source | 3,700,000Source | 31,400,000Source | 7,800,000Source |
| Restricted Cash and Investments, CurrentUSD | 4,824,000Source | 2,456,000Source | 4,142,000Source | 2,621,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 27,369,000Source | -44,286,000Source | 3,116,000Source | -128,841,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 5,246,401,000Source | 5,168,405,000Source | 5,769,577,000Source | 4,484,980,000Source |
| Cost of RevenueUSD | 1,377,940,000Source | 1,434,118,000Source | 1,578,549,000Source | 1,316,587,000Source |
| Operating Income (Loss)USD | 1,082,597,000Source | 892,689,000Source | 887,085,000Source | 516,292,000Source |
| Other Nonoperating Income (Expense)USD | 1,978,000Source | 712,000Source | -442,000Source | 469,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 858,877,000Source | 482,071,000Source | 729,296,000Source | 221,333,000Source |
| Income Tax Expense (Benefit)USD | 215,614,000Source | 46,005,000Source | 264,012,000Source | 70,767,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 241,000Source | 198,000Source | 194,000Source | 187,000Source |
| Net Income (Loss) Attributable to ParentUSD | 643,022,000Source | 435,868,000Source | 465,090,000Source | 150,379,000Source |
| Earnings Per Share, BasicUSD per share | 2.58Source | 1.66Source | 1.71Source | 0.56Source |
| Earnings Per Share, DilutedUSD per share | 2.58Source | 1.65Source | 1.71Source | 0.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 249,026,000Source | 263,274,000Source | 271,548,000Source | 270,299,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 249,373,000Source | 263,650,000Source | 272,588,000Source | 270,451,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 288,603,000Source | 321,891,000Source | 432,404,000Source | 326,406,000Source |
| Business Combination, Acquisition Related CostsUSD | 867,000Source | 2,311,000Source | 2,036,000Source | 48,941,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.1Source | 1.05Source | 1Source | 0.97Source |
| Current Income Tax Expense (Benefit)USD | 241,816,000Source | 184,621,000Source | 406,283,000Source | 220,327,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 3,228,000Source | -24,888,000Source | 1,202,000Source | 56,599,000Source |
| General and Administrative ExpenseUSD | 436,566,000Source | 427,811,000Source | 577,038,000Source | 419,590,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 3,868,461,000Source | 3,734,287,000Source | 4,191,028,000Source | 3,168,393,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 361,295,000Source | 248,942,000Source | 359,865,000Source | 300,437,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -4,049,000Source | 230,000Source | -18,194,000Source | -23,077,000Source |
| Interest Income (Expense), NetUSD | — | — | — | -329,428,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -309,595,000Source | -327,831,000Source | -516,180,000Source | — |
| Nonoperating Income (Expense)USD | 85,875,000Source | -82,787,000Source | 358,391,000Source | 34,469,000Source |
| Operating ExpensesUSD | 2,785,864,000Source | 2,841,598,000Source | 3,303,943,000Source | 2,652,101,000Source |
| Selling and Marketing ExpenseUSD | 1,136,030,000Source | 1,059,497,000Source | 1,133,665,000Source | 948,598,000Source |
Filing attachments
ex41-amendedandrestatedsha.htm · 8-K · 2025-12-09
EX-4.1 2 ex41-amendedandrestatedsha.htm EX-4.1 Document Exhibit 4.1 AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN AGREEMENT BETWEEN OPEN TEXT CORPORATION and COMPUTERSHARE INVESTOR SERVICES INC. as Rights Agent Dated as of December 9, 2025 (amending and restating the Amended and Restated Shareholder Rights Plan Agreement dated as of September 15, 2022, which amended and restated the Amended and Restated Shareholder Rights Plan Agreement dated as of September 4, 2019, which amended and…
Read attachment ↗ex991-agmdec2025votingresu.htm · 8-K · 2025-12-09
EX-99.1 3 ex991-agmdec2025votingresu.htm EX-99.1 Document Exhibit 99.1 OpenText Announces Voting Results for Election of Directors Waterloo, ON -- December 9, 2025 -- Open Text Corporation (NASDAQ: OTEX, TSX: OTEX) confirmed today that the nominees listed below were elected by shareholders at its annual meeting of shareholders (the "Meeting") held virtually today. The detailed results of the vote for the election of directors at the Meeting are set out below. Shareholders holding 216,406,…
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