OTEX · XBRL financial data

Open Text financial statements, every fiscal year

The same tables from 6 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 years (OTEX's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	3,386	3,494	4,485	5,770	5,168	5,246
Cost of goods and services sold	1,034	1,062	1,317	1,579	1,434	1,378
Gross profit	2,352	2,432	3,168	4,191	3,734	3,868
General and administrative	264	317	420	577	428	437
Total operating expenses	1,611	1,787	2,652	3,304	2,842	2,786
Operating income (loss)	741	645	516	887	893	1,083
Other income (expense)	(0)	0	0	(0)	1	2
Income tax expense (benefit)	340	119	71	264	46	216
Net income (loss)	311	397	150	465	436	643
Earnings per share, basic USD per share	1.14	1.46	0.56	1.71	1.66	2.58
Earnings per share, diluted USD per share	1.14	1.46	0.56	1.71	1.65	2.58
Weighted average shares, basic millions of shares	273	271	270	272	263	249
Weighted average shares, diluted millions of shares	273	272	270	273	264	249

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	1,607	1,694	1,232	1,281	1,156	956
Accounts receivable	439	427	683	626	660	751
Prepaid and other current assets	99	121	222	243	199	236
Total current assets	2,202	2,285	2,275	2,277	2,201	2,118
Property and equipment, net	234	245	357	368	375	522
Right-of-use asset	235	198	286	220	198	134
Goodwill	4,692	5,245	8,663	7,488	7,517	7,327
Total assets	9,609	10,179	17,089	14,206	13,774	13,107
Accounts payable	58	114	163	151	136	128
Accrued liabilities	82	82	240	262	229	220
Current portion of long-term debt	10	10	321	36	36	36
Total current liabilities	1,362	1,468	3,220	2,800	2,747	2,623
Long-term debt	3,579	4,210	8,562	6,357	6,342	5,735
Lease liability, non-current	224	199	272	218	190	138
Retained earnings	2,153	2,160	2,049	2,119	1,940	2,016
Total stockholders' equity	4,098	4,031	4,021	4,198	3,929	4,014
Total liabilities and equity	9,609	10,179	17,089	14,206	13,774	13,107
Common shares outstanding (cover page) millions of shares	272	270	271	268	254	242

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	311	397	150	465	436	643
Stock-based compensation	52	70	130	140	105	81
Net cash from operating activities	876	982	779	968	831	1,007
Net cash from investing activities	(69)	(971)	(5,651)	2,055	(154)	117
Proceeds from issuing common stock	80	67	39	67	35	56
Share repurchases	65	177	0	150	413	416
Dividends paid	211	238	260	267	272	268
Proceeds from long-term debt	0	1,500	4,927	0	0	—
Repayments of long-term debt	610	860	203	2,568	36	649
Net cash from financing activities	(925)	138	4,403	(2,962)	(835)	(1,319)
Net change in cash	(87)	86	(462)	49	(125)	(201)

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.