OTEX
$27.95+0.04%
OTEX financial statements
The full income statement, balance sheet, and cash-flow statement for Open Text Corporation (OTEX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 268.2M2024-09 265.9M2024-12 264.0M2025-03 259.1M2025-06 254.3M2025-09 252.0M2025-12 250.6M2026-03 242.7M2026-06 242.1M-9.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 5.25B+1.5% | 5.17B-10.4% | 5.77B+28.6% | 4.48B+28.4% | 3.49B+3.2% | |
| 3.87B+3.6% | 3.73B-10.9% | 4.19B+32.3% | 3.17B+30.3% | 2.43B+3.4% | ||
| Cost of revenue | 1.38B-3.9% | 1.43B-9.1% | 1.58B+19.9% | 1.32B+23.9% | 1.06B+2.7% | |
| 2.79B-2.0% | 2.84B-14.0% | 3.30B+24.6% | 2.65B+48.4% | 1.79B+10.9% | ||
| Research & development | 648M-14.3% | 756M-12.6% | 864M+31.1% | 659M+49.7% | 440M+4.5% | |
| Selling, general & administrative | 437M+2.0% | 428M-25.9% | 577M+37.5% | 420M+32.3% | 317M+20.3% | |
| General & administrative | 437M+2.0% | 428M-25.9% | 577M+37.5% | 420M+32.3% | 317M+20.3% | |
| Selling & marketing | 1.14B+7.2% | 1.06B-8.9% | 1.16B+19.9% | 970M+43.2% | 677M+8.8% | |
| Amortization of intangibles | 289M-10.3% | 322M-25.6% | 432M+32.5% | 326M+50.3% | 217M+0.3% | |
| Provision for credit losses | 7.66M-22.4% | 9.87M+14.5% | 8.62M+529.6% | -2.01M-4.9% | -1.91M-126.8% | |
| Operating income | 1.08B+21.3% | 893M+0.6% | 887M+71.8% | 516M-19.9% | 645M-13.0% | |
| Net interest income | — | — | — | -329M-108.7% | -158M-4.2% | |
| Other non-operating income | 1.98M+177.8% | 712K+261.1% | -442K-194.2% | 469K-6.0% | 499K+362.6% | |
| Equity-method income | -4.05M-1860.4% | 230K+101.3% | -18.2M+21.2% | -23.1M-139.3% | 58.7M-6.7% | |
| Pre-tax income | 859M+78.2% | 482M-33.9% | 729M+229.5% | 221M-57.1% | 516M-20.7% | |
| Income tax | 216M+368.7% | 46.0M-82.6% | 264M+273.1% | 70.8M-40.4% | 119M-65.1% | |
| 643M+47.5% | 436M-6.3% | 465M+209.3% | 150M-62.1% | 397M+27.8% | ||
| Net income to non-controlling interest | 241K+21.7% | 198K+2.1% | 194K+3.7% | 187K+10.7% | 169K-12.0% | |
| $2.58+56.4% | $1.65-3.5% | $1.71+205.4% | $0.56-61.6% | $1.46+28.1% | ||
| EPS (basic) | $2.58+55.4% | $1.66-2.9% | $1.71+205.4% | $0.56-61.6% | $1.46+28.1% | |
| Weighted-avg shares (basic) | 249M-5.4% | 263M-3.0% | 272M+0.5% | 270M-0.4% | 271M-0.5% | |
| Weighted-avg shares (diluted) | 249M-5.4% | 264M-3.3% | 273M+0.8% | 270M-0.5% | 272M-0.6% | |
| Dividends per share | $1.10+4.8% | $1.05+5.0% | $1.00+2.9% | $0.97+10.0% | $0.88+13.7% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 2.12B-3.8% | 2.20B-3.3% | 2.28B+0.1% | 2.28B-0.4% | 2.29B+3.8% | ||
| Cash & equivalents | 956M-17.3% | 1.16B-9.7% | 1.28B+4.0% | 1.23B-27.3% | 1.69B+5.4% | |
| Accounts receivable | 751M+13.9% | 660M+5.3% | 626M-8.3% | 683M+60.0% | 427M-2.7% | |
| Prepaid expenses | 236M+18.7% | 199M-18.3% | 243M+9.6% | 222M+83.9% | 121M+22.3% | |
| 13.1B-4.8% | 13.8B-3.0% | 14.2B-16.9% | 17.1B+67.9% | 10.2B+5.9% | ||
| Property, plant & equipment | 522M+39.2% | 375M+2.0% | 368M+3.0% | 357M+45.8% | 245M+4.8% | |
| Operating lease right-of-use | 134M-32.1% | 198M-9.9% | 220M-23.1% | 286M+44.2% | 198M-15.5% | |
| Goodwill | 7.33B-2.5% | 7.52B+0.4% | 7.49B-13.6% | 8.66B+65.2% | 5.24B+11.8% | |
| Intangible assets | 1.48B-25.4% | 1.98B-20.5% | 2.49B-39.1% | 4.08B+279.5% | 1.08B-9.4% | |
| Deferred tax assets | 1.08B-0.3% | 1.08B+15.9% | 933M+0.6% | 927M+14.4% | 810M+1.7% | |
| Other non-current assets | 301M-2.1% | 308M+3.2% | 298M-12.9% | 342M+33.2% | 257M+23.0% | |
| 2.62B-4.5% | 2.75B-1.9% | 2.80B-13.0% | 3.22B+119.3% | 1.47B+7.8% | ||
| Accounts payable | 128M-6.4% | 136M-9.9% | 151M-7.1% | 163M+42.8% | 114M+98.2% | |
| Accrued liabilities | 220M-3.7% | 229M-12.6% | 262M+9.3% | 240M+197.3% | 80.7M-1.9% | |
| Deferred revenue | 1.48B-2.1% | 1.52B-0.4% | 1.52B-11.6% | 1.72B+90.8% | 902M+5.8% | |
| Short-term & current debt | 35.9M+0.0% | 35.9M+0.0% | 35.9M-88.8% | 321M+3108.5% | 10.0M+0.0% | |
| Current lease liability | 63.6M-16.2% | 75.9M-0.7% | 76.4M-16.4% | 91.4M+62.2% | 56.4M-3.3% | |
| Finance lease liability (current) | 457K-75.7% | 1.88M-40.8% | 3.17M-39.9% | 5.28M | 0.00 | |
| Long-term debt | 5.73B-9.6% | 6.34B-0.2% | 6.36B-25.8% | 8.56B+103.4% | 4.21B+17.6% | |
| Deferred revenue (non-current) | 160M-5.2% | 169M+3.9% | 162M-25.4% | 218M+138.9% | 91.1M-7.9% | |
| Non-current lease liability | 138M-27.1% | 190M-12.9% | 218M-19.7% | 272M+36.7% | 199M-11.5% | |
| Operating lease liability (total) | 202M-24.0% | 266M-9.8% | 295M-18.8% | 363M+42.3% | 255M-9.8% | |
| Finance lease liability (total) | 457K-80.4% | 2.33M-57.6% | 5.50M-49.0% | 10.8M | 0.00 | |
| Finance lease liability | 0.00-100.0% | 457K-80.4% | 2.33M-57.7% | 5.50M | 0.00 | |
| Deferred tax liabilities | 140M-1.3% | 142M-4.8% | 149M-64.9% | 424M+543.5% | 65.9M-39.1% | |
| Total non-current liabilities | 6.47B-8.9% | 7.10B-1.5% | 7.21B-26.8% | 9.85B+110.5% | 4.68B+12.8% | |
| 4.01B+2.2% | 3.93B-6.4% | 4.20B+4.4% | 4.02B-0.3% | 4.03B-1.6% | ||
| Retained earnings | 2.02B+3.9% | 1.94B-8.4% | 2.12B+3.4% | 2.05B-5.1% | 2.16B+0.3% | |
| Treasury stock | 124M-10.3% | 138M+12.1% | 123M-18.7% | 152M-5.2% | 160M+130.5% | |
| Accumulated other comprehensive income | -38.6M+42.5% | -67.1M+3.7% | -69.6M-30.0% | -53.6M-599.3% | -7.66M-111.6% | |
| Non-controlling interest | 1.96M+14.0% | 1.72M+13.0% | 1.52M+14.6% | 1.33M+16.4% | 1.14M-24.4% | |
| Total equity incl. non-controlling | 4.02B+2.2% | 3.93B-6.4% | 4.20B+4.4% | 4.02B-0.3% | 4.03B-1.6% | |
| Total liabilities & equity | 13.1B-4.8% | 13.8B-3.0% | 14.2B-16.9% | 17.1B+67.9% | 10.2B+5.9% | |
| Common shares issued | 242M-5.0% | 255M-4.9% | 268M-1.1% | 271M+0.5% | 270M-0.7% | |
| Common shares outstanding | 242M-5.0% | 255M-4.9% | 268M-1.1% | 271M+0.5% | 270M-0.7% | |
| Shares outstanding (cover) | 242M-4.8% | 254M-5.2% | 268M-1.1% | 271M+0.5% | 270M-0.7% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.01B+21.2% | 831M-14.2% | 968M+24.2% | 779M-20.6% | 982M+12.1% | ||
| Intangible amortization | 289M-10.3% | 322M-25.6% | 432M+32.5% | 326M+50.3% | 217M+0.3% | |
| Share-based compensation | 80.6M-23.1% | 105M-25.2% | 140M+7.5% | 130M+87.3% | 69.6M+33.8% | |
| Deferred income taxes | -26.2M+81.1% | -139M+2.6% | -142M+4.9% | -150M-314.4% | -36.1M-149.4% | |
| 117M+176.3% | -154M-107.5% | 2.06B+136.4% | -5.65B-482.0% | -971M-1311.9% | ||
| Capital expenditure | 199M+39.2% | 143M-10.1% | 159M+28.6% | 124M+33.0% | 93.1M+46.2% | |
| Free cash flow | 808M+17.5% | 687M-15.0% | 808M+23.3% | 655M-26.3% | 889M+9.4% | |
| Acquisitions | 0.00 | 0.00-100.0% | 9.27M-99.8% | 5.66B | 0.00 | |
| Other investing activities | -4.56M+31.1% | -6.61M-167.8% | 9.76M+1017.9% | 873K-77.7% | 3.92M-14.1% | |
| -1.32B-58.0% | -835M+71.8% | -2.96B-167.3% | 4.40B+3080.1% | 138M+115.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 4.93B+228.5% | 1.50B | |
| Long-term debt repaid | 649M+1709.9% | 35.9M-98.6% | 2.57B+1165.7% | 203M-76.4% | 860M+41.0% | |
| Common stock issued | 56.4M+59.5% | 35.4M-47.1% | 66.9M+70.1% | 39.3M-41.5% | 67.2M-16.1% | |
| Common stock repurchased | 416M+0.8% | 413M+175.5% | 150M | 0.00-100.0% | 177M+48.6% | |
| Dividends paid | 268M-1.2% | 272M+1.6% | 267M+3.0% | 260M+9.2% | 238M+12.8% | |
| Other financing activities | -3.31M-36.3% | -2.43M-67.8% | -1.45M-0.8% | -1.44M | 0.00 | |
| FX effect on cash | -5.71M-117.4% | 32.9M+368.1% | -12.3M-270.2% | 7.20M+111.4% | -63.2M-312.5% | |
| Net change in cash | -201M-61.1% | -125M-355.3% | 48.8M+110.6% | -462M-636.5% | 86.1M+198.5% | |
| Interest paid | 322M-8.7% | 352M-34.0% | 534M+48.2% | 360M+135.8% | 153M+3.2% | |
| Income taxes paid | 300M-27.1% | 412M+39.6% | 295M+45.6% | 202M+73.7% | 117M-70.9% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 5.36B-27.8% | 7.43B-9.4% | 8.20B-27.3% | 11.3B+10.4% | 10.2B-26.0% | |
| P/E | 8.3×-51.0% | 17.0×-65.1% | 48.8×-34.9% | 74.9×+191.4% | 25.7×-42.1% | |
| P/S | 1.0×-28.9% | 1.4×+3.4% | 1.4×-44.7% | 2.5×-14.0% | 2.9×-28.3% | |
| P/B | 1.3×-29.3% | 1.9×-4.8% | 2.0×-29.2% | 2.8×+10.6% | 2.5×-24.8% | |
| P/FCF | 6.6×-38.5% | 10.8×-0.6% | 10.9×-36.8% | 17.2×+49.7% | 11.5×-32.4% | |
| Earnings yield | 12.0%+104.3% | 5.9%+186.2% | 2.1%+53.7% | 1.3%-65.7% | 3.9%+72.8% | |
| FCF yield | 15.1%+62.7% | 9.3%+0.6% | 9.2%+58.2% | 5.8%-33.2% | 8.7%+47.9% | |
| Dividend yield | 5.0%+38.1% | 3.6%+8.0% | 3.3%+42.3% | 2.3%+0.2% | 2.3%+52.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OTEX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OTEX filings on SEC EDGAR → Not investment advice.