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	2023
Revenues	—	—	—
Cloud services and subscriptions	1,856.47^a	1,820.52^a	1,700.43^a
Customer support	2,334.04^a	2,713.3^a	1,915.02^a
License	625.61^a	834.16^a	539.03^a
Professional service and other	352.28^a	401.59^a	330.5^a
Total revenues	5,168.41^a	5,769.58^a	4,484.98^a
Cost of revenues	—	—	—
Cloud services and subscriptions	-697.93^a	-713.76^a	-590.17^a
Customer support	-250.31^a	-292.73^a	-209.71^a
License	-31.94^a	-25.61^a	-16.65^a
Professional service and other	-265.16^a	-302.53^a	-276.89^a
Amortization of acquired technology-based intangible assets	-188.78^a	-243.92^a	-223.18^a
Total cost of revenues	-1,434.12^a	-1,578.55^a	-1,316.59^a
Gross profit	3,734.29^a	4,191.03^a	3,168.39^a
Operating expenses	—	—	—
Research and development	-755.94^a	-864.46^a	-659.21^a
Sales and marketing	-1,059.5^a	-1,163.13^a	-969.97^a
General and administrative	-427.81^a	-577.04^a	-419.59^a
Depreciation	-130.57^a	-131.6^a	-107.76^a
Amortization of acquired customer-based intangible assets	-321.89^a	-432.4^a	-326.41^a
Special charges (recoveries)	-145.89^a	-135.31^a	-169.16^a
Total operating expenses	-2,841.6^a	-3,303.94^a	-2,652.1^a
Income from operations	892.69^a	887.09^a	516.29^a
Other income (expense), net	-82.79^a	358.39^a	34.47^a
Interest and other related expense, net	-327.83^a	-516.18^a	-329.43^a
Income before income taxes	482.07^a	729.3^a	221.33^a
Provision for income taxes	-46.01^a	-264.01^a	-70.77^a
Net income	436.07^a	465.28^a	150.57^a
Net (income) attributable to non-controlling interests	-0.2^a	-0.19^a	-0.19^a
Net income attributable to OpenText	435.87^a	465.09^a	150.38^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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