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Open Text Corp (OTEX.TO)

Open Text Corp (OTEX.TO)
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Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Sales 1,288,135 1,310,537 1,254,363 1,334,500 1,269,005
Sales Growth -1.71% +4.48% -6.01% +5.16% -6.84%
Net Income 146,616 28,833 92,805 229,862 84,368
Net Income Growth +408.50% -68.93% -59.63% +172.45% -66.01%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Total Assets 13,475,286 13,774,064 13,754,826 13,731,713 13,779,291
Total Assets Growth -2.17% +0.14% +0.17% -0.35% -3.00%
Total Liabilities 9,522,537 9,843,476 9,624,418 9,500,206 9,642,404
Total Liabilities Growth -3.26% +2.28% +1.31% -1.47% -3.63%
(Values in U.S. Thousands) Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Mar, 2024
Operating Cash Flow 147,763 158,191 402,241 347,992 -77,806
Operating Cash Flow Growth -6.59% -60.67% +15.59% +547.26% -142.01%
Net Cash Flow -73,701 -149,804 141,026 150,728 -299,519
Change in Net Cash Flow +50.80% -206.22% -6.44% +150.32% -283.09%
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