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Open Text Corp (OTEX)

Open Text Corp (OTEX)
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Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,326,740 1,288,140 1,310,540 1,254,360 1,334,500
Sales Growth +3.00% -1.71% +4.48% -6.01% +5.16%
Net Income 168,090 146,620 28,830 92,800 229,860
Net Income Growth +14.64% +408.57% -68.93% -59.63% +172.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 13,570,160 13,475,290 13,774,060 13,754,830 13,731,710
Total Assets Growth +0.70% -2.17% +0.14% +0.17% -0.35%
Total Liabilities 9,524,770 9,522,540 9,843,480 9,624,420 9,500,210
Total Liabilities Growth +0.02% -3.26% +2.28% +1.31% -1.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 466,420 147,760 830,620 672,430 270,190
Operating Cash Flow Growth +215.66% -82.21% +23.53% +148.87% +447.24%
Net Cash Flow 114,890 -69,400 -124,690 -2,900 -158,590
Change in Net Cash Flow +265.55% +44.34% -4,199.66% +98.17% +43.44%
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