OTEX · XBRL financial data

Open Text financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OTEX's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	1,425	1,535	1,447	1,362*	1,269	1,335	1,254	1,311*	1,288	1,327	1,283	1,349*
Cost of goods and services sold	407	406	391	374*	359	357	356	363*	351	345	345	338*
Gross profit	1,018	1,129	1,056	988*	910	978	898	948*	938	982	937	1,011*
General and administrative	131	173	146	127*	107	99	116	106*	106	110	109	112*
Total operating expenses	806	875	829	794*	704	682	689	766*	668	690	736	692*
Operating income (loss)	213	254	227	193*	206	296	209	182*	270	292	201	320*
Other income (expense)	1	(3)	1	0*	0	0	0	0*	(0)	2	(0)	1*
Income tax expense (benefit)	10	8	6	240*	2	51	11	(18)*	39	47	34	95*
Net income (loss)	81	38	98	248*	84	230	93	29*	147	168	173	156*
Earnings per share, basic USD per share	0.30	0.14	0.36	0.92*	0.32	0.87	0.35	0.11*	0.58	0.67	0.70	0.64*
Earnings per share, diluted USD per share	0.30	0.14	0.36	0.91*	0.32	0.87	0.35	0.11*	0.58	0.66	0.70	0.64*
Weighted average shares, basic millions of shares	271	272	272	271*	267	265	263	258*	254	252	248	243*
Weighted average shares, diluted millions of shares	272	272	273	273*	268	265	264	258*	254	254	248	242*

Balance sheet

CSV

Fiscal quarters (OTEX's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	920	1,003	1,125	1,281	1,000	1,122	1,278	1,156	1,087	1,271	1,254	956
Accounts receivable	677	735	654	626	593	640	593	660	591	666	621	751
Prepaid and other current assets	200	215	212	243	220	187	201	199	198	186	215	236
Total current assets	1,945	4,084	4,192	2,277	1,980	2,085	2,162	2,201	2,137	2,352	2,384	2,118
Property and equipment, net	362	353	346	368	365	356	368	375	371	389	391	522
Right-of-use asset	266	245	229	220	220	211	209	198	187	156	139	134
Goodwill	8,619	7,604	7,528	7,488	7,503	7,483	7,494	7,517	7,442	7,434	7,325	7,327
Total assets	16,554	16,443	16,393	14,206	13,779	13,732	13,755	13,774	13,475	13,570	13,325	13,107
Accounts payable	138	144	169	151	114	128	130	136	128	131	124	128
Accrued liabilities	223	252	193	262	227	217	241	229	208	229	184	220
Current portion of long-term debt	146	46	46	36	36	36	36	36	36	36	36	36
Total current liabilities	2,822	2,959	2,988	2,800	2,500	2,401	2,523	2,747	2,463	2,505	2,535	2,623
Long-term debt	8,555	8,475	8,306	6,357	6,353	6,349	6,345	6,342	6,339	6,336	6,175	5,735
Lease liability, non-current	253	236	225	218	213	201	195	190	182	155	141	138
Retained earnings	2,062	2,030	2,059	2,119	2,065	2,175	2,082	1,940	1,939	1,972	1,946	2,016
Total stockholders' equity	4,013	4,029	4,129	4,198	4,135	4,230	4,129	3,929	3,951	4,044	3,962	4,014
Total liabilities and equity	16,554	16,443	16,393	14,206	13,779	13,732	13,755	13,774	13,475	13,570	13,325	13,107
Common shares outstanding (cover page) millions of shares	272	272	273	268	266	264	259	254	252	251	243	242

Cash flows

CSV

Fiscal quarters (OTEX's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	81	38	98	248*	84	230	93	29*	147	168	173	156*
Stock-based compensation	37	40*	36*	27*	30	30	23	22*	18	21	20	22*
Net cash from operating activities	47	351*	385*	185*	(78)	348*	402*	158*	148	319*	355*	186*
Net cash from investing activities	(50)	(46)*	(28)*	2,180*	(36)	(47)*	(36)*	(34)*	(45)	(39)*	112*	89*
Proceeds from issuing common stock	11	18*	28*	10*	9	8*	8*	9*	8	33*	8*	7*
Share repurchases	0	0*	0*	150*	87	66*	115*	145*	108	50*	247*	12*
Dividends paid	67	66	67	67*	69	68	68	66*	68	69	66	65*
Proceeds from long-term debt	—	—	0*	0*	—	—	—	year only	—	—	—	—
Repayments of long-term debt	186	186*	186*	2,009*	9	9*	9*	9*	9	9*	172*	459*
Net cash from financing activities	(297)	(236)*	(227)*	(2,202)*	(185)	(150)*	(226)*	(274)*	(176)	(94)*	(479)*	(570)*
Net change in cash	(312)	83*	122*	155*	(280)	122*	156*	(122)*	(69)	184*	(18)*	(298)*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Open Text	956	1,349*	186*	242.1M	Q4 FY26 10-KJun 30, 2026
Commvault Systems	897	312	75*	40.9M	Q2 FY27 10-QSep 30, 2026
Procore Technologies	494	375	88*	152.0M	Q2 FY26 10-QJun 30, 2026
Appfolio	259	296	97*	not reported	Q3 FY26 10-QSep 30, 2026
Factset Research Systems	233	635*	205*	35.3M	Q4 FY26 10-KAug 31, 2026
Parsons	297	1,651	269*	105.5M	Q3 FY26 10-QSep 30, 2026
Bentley Systems	147	411	72*	not reported	Q2 FY26 10-QJun 30, 2026
Match Group	726	891	322*	227.5M	Q3 FY26 10-QSep 30, 2026
Guidewire Software	373	411*	284*	82.0M	Q4 FY26 10-KJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.