Open Text Corp (OTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,374 | 1,087,083 | 1,156,496 | 1,277,950 | 1,122,192 |
| Receivables | 704,200 | 666,680 | 768,467 | 611,836 | 707,615 |
| Other current assets | 190,070 | 184,979 | 77,920 | 70,878 | 68,487 |
| TOTAL | $2,352,027 | $2,136,933 | $2,201,458 | $2,161,633 | $2,085,057 |
| Non-Current Assets | |||||
| PPE Net | 389,366 | 370,552 | 375,252 | 367,741 | 355,877 |
| Intangibles | 9,163,896 | 9,294,485 | 9,494,054 | 9,596,428 | 9,712,491 |
| Other Non-Current Assets | 1,664,878 | 1,673,313 | 1,703,304 | 1,629,021 | 1,578,292 |
| TOTAL | $11,218,140 | $11,338,350 | $11,572,610 | $11,593,190 | $11,646,660 |
| Total Assets | $13,570,160 | $13,475,290 | $13,774,060 | $13,754,830 | $13,731,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 35,850 | 35,850 | 35,850 |
| Accounts payable and accrued liabilities | 929,508 | 889,195 | 1,026,583 | 847,735 | 772,641 |
| Other current liabilities | 13,019 | 14,111 | N/A | N/A | N/A |
| TOTAL | $2,504,664 | $2,462,664 | $2,747,054 | $2,523,183 | $2,401,069 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,335,758 | 6,338,869 | 6,342,071 | 6,345,390 | 6,348,814 |
| Deferred Revenues | 1,456,883 | 1,403,126 | 1,515,382 | 1,526,829 | 1,452,734 |
| Other Non-Current Liabilities | 397,561 | 431,423 | 444,029 | 454,260 | 448,964 |
| TOTAL | $7,020,104 | $7,059,873 | $7,096,422 | $7,101,235 | $7,099,137 |
| Total Liabilities | $9,524,768 | $9,522,537 | $9,843,476 | $9,624,418 | $9,500,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,603 | 252,011 | 254,317 | 259,142 | 264,000 |
| Common Shares | 2,183,939 | 2,189,340 | 2,193,985 | 2,200,012 | 2,275,583 |
| Retained earnings | 1,971,950 | 1,938,716 | 1,940,113 | 2,082,247 | 2,174,514 |
| Other shareholders' equity | -36,495 | -44,307 | -65,510 | -73,851 | -74,590 |
| TOTAL | $4,045,394 | $3,952,749 | $3,930,588 | $4,130,408 | $4,231,507 |
| Total Liabilities And Equity | $13,570,162 | $13,475,286 | $13,774,064 | $13,754,826 | $13,731,713 |