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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 956,024 | 1,254,144 | 1,271,374 | 1,087,083 | 1,156,496 |
| Receivables | 848,761 | 670,482 | 704,200 | 666,680 | 768,467 |
| Other current assets | 77,447 | 243,713 | 190,070 | 184,979 | 77,920 |
| TOTAL | $2,117,873 | $2,383,555 | $2,352,027 | $2,136,933 | $2,201,458 |
| Non-Current Assets | |||||
| PPE Net | 522,197 | 391,182 | 389,366 | 370,552 | 375,252 |
| Intangibles | 8,802,394 | 8,907,914 | 9,163,896 | 9,294,485 | 9,494,054 |
| Other Non-Current Assets | 1,664,039 | 1,642,454 | 1,664,878 | 1,673,313 | 1,703,304 |
| TOTAL | $10,988,630 | $10,941,550 | $11,218,140 | $11,338,350 | $11,572,610 |
| Total Assets | $13,106,500 | $13,325,100 | $13,570,160 | $13,475,290 | $13,774,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,850 | 35,850 | 35,850 | 35,850 | 35,850 |
| Accounts payable and accrued liabilities | 969,079 | 898,681 | 929,508 | 889,195 | 1,026,583 |
| Other current liabilities | N/A | 29,197 | 13,019 | 14,111 | N/A |
| TOTAL | $2,623,325 | $2,534,803 | $2,504,664 | $2,462,664 | $2,747,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,734,519 | 6,174,658 | 6,335,758 | 6,338,869 | 6,342,071 |
| Deferred Revenues | 1,483,234 | 1,508,469 | 1,456,883 | 1,403,126 | 1,515,382 |
| Other Non-Current Liabilities | 433,007 | 385,953 | 397,561 | 431,423 | 444,029 |
| TOTAL | $6,467,113 | $6,826,171 | $7,020,104 | $7,059,873 | $7,096,422 |
| Total Liabilities | $9,090,438 | $9,360,973 | $9,524,768 | $9,522,537 | $9,843,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,127 | 242,662 | 250,603 | 252,011 | 254,317 |
| Common Shares | 2,160,481 | 2,137,801 | 2,183,939 | 2,189,340 | 2,193,985 |
| Retained earnings | 2,016,086 | 1,945,539 | 1,971,950 | 1,938,716 | 1,940,113 |
| Other shareholders' equity | -36,501 | -45,213 | -36,495 | -44,307 | -65,510 |
| TOTAL | $4,016,066 | $3,964,127 | $4,045,394 | $3,952,749 | $3,930,588 |
| Total Liabilities And Equity | $13,106,504 | $13,325,100 | $13,570,162 | $13,475,286 | $13,774,064 |