Open Text Corp

Common Name

Open Text

Country

Canada

Sector

Technology

Industry

Software - Application

Employees

21,400

Ticker

OTEX

Exchange

TORONTO STOCK EXCHANGE

Website

www.opentext.com

Description

Open Text Corporation is a global software company that focuses on enterprise information management. The company's primary purpose is to provide software solutions that enable organizations to manage... Show more

Financial Statements of Open Text

Below are the financial statements of Open Text, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2025	2024
Assets	—	—
Cash and cash equivalents	1,156.5^a	1,280.66^a
Accounts receivable trade, net of allowance for credit losses of $14,258 as of June 30, 2025 and $12,108 as of June 30, 2024	659.68^a	626.19^a
Contract assets	77.92^a	66.45^a
Income taxes recoverable	108.79^a	61.11^a
Prepaid expenses and other current assets	198.58^a	242.91^a
Total current assets	2,201.46^a	2,277.33^a
Property and equipment	375.25^a	367.74^a
Operating lease right of use assets	197.98^a	219.77^a
Long-term contract assets	49.29^a	38.68^a
Goodwill	7,517.46^a	7,488.37^a
Acquired intangible assets	1,976.59^a	2,486.26^a
Deferred tax assets	1,080.58^a	932.66^a
Other assets	307.69^a	298.28^a
Long-term income taxes recoverable	67.76^a	96.62^a
Total assets	13,774.06^a	14,205.71^a
Current liabilities	—	—
Accounts payable and accrued liabilities	1,026.58^a	931.12^a
Current portion of long-term debt	35.85^a	35.85^a
Operating lease liabilities	75.91^a	76.45^a
Deferred revenues	1,515.38^a	1,521.42^a
Income taxes payable	93.33^a	235.67^a
Total current liabilities	2,747.05^a	2,800.49^a
Long-term liabilities	—	—
Accrued liabilities	42.31^a	46.48^a
Pension liability, net	132.22^a	127.26^a
Long-term debt	6,342.07^a	6,356.94^a
Long-term operating lease liabilities	189.95^a	218.17^a
Long-term deferred revenues	168.76^a	162.4^a
Long-term income taxes payable	79.6^a	145.64^a
Deferred tax liabilities	141.51^a	148.63^a
Total long-term liabilities	7,096.42^a	7,205.53^a
Shareholders’ equity	—	—
Share capital and additional paid-in capital	2,193.99^a	2,271.89^a
Accumulated other comprehensive income (loss)	-67.07^a	-69.62^a
Retained earnings	1,940.11^a	2,119.16^a
Treasury stock, at cost	-138.16^a	-123.27^a
Total OpenText shareholders’ equity	3,928.87^a	4,198.16^a
Non-controlling interests	1.72^a	1.52^a
Total shareholders’ equity	3,930.59^a	4,199.68^a
Total liabilities and shareholders’ equity	13,774.06^a	14,205.71^a

Verified Sources Behind Open Text’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Open Text’s data sources below and access millions more through our Disclosure Search.

a. Open Text's 10-K 2025

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Open Text Corp

Financial Statements of Open Text

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