Open Text Corporation
OTEX
$22.68
-$1.22-5.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.28B | 1.09B | 1.16B | 1.28B |
| Total Receivables | 737.37M | 778.17M | 747.64M | 846.39M | 682.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 165.11M | 136.29M | 149.87M | 148.82M | 158.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.99M | 161.10M | 147.68M | 47.30M | 41.87M |
| Total Current Assets | 2.38B | 2.35B | 2.14B | 2.20B | 2.16B |
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| Total Current Assets | 2.38B | 2.35B | 2.14B | 2.20B | 2.16B |
| Net Property, Plant & Equipment | 530.01M | 545.77M | 557.47M | 440.00M | 576.86M |
| Long-term Investments | 7.33B | 7.43B | 7.44B | 7.52B | 7.49B |
| Goodwill | 7.33B | 7.43B | 7.44B | 7.52B | 7.49B |
| Total Other Intangibles | 1.58B | 1.73B | 1.85B | 2.11B | 2.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33B | 1.34B | 1.32B | 1.34B | 1.26B |
| Total Assets | 13.33B | 13.57B | 13.48B | 13.77B | 13.75B |
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| Total Accounts Payable | 123.53M | 130.61M | 128.15M | 136.20M | 130.48M |
| Total Accrued Expenses | 487.07M | 515.05M | 472.29M | 552.12M | 540.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.36M | 103.83M | 109.62M | 113.64M | 113.41M |
| Total Finance Division Other Current Liabilities | 1.82B | 1.76B | 1.75B | 1.95B | 1.74B |
| Total Other Current Liabilities | 1.82B | 1.76B | 1.75B | 1.95B | 1.74B |
| Total Current Liabilities | 2.53B | 2.50B | 2.46B | 2.75B | 2.52B |
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| Total Current Liabilities | 2.53B | 2.50B | 2.46B | 2.75B | 2.52B |
| Long-Term Debt | 6.17B | 6.34B | 6.34B | 6.34B | 6.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.24M | 155.22M | 182.08M | 190.41M | 196.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 510.27M | 529.13M | 538.93M | 563.95M | 559.54M |
| Total Liabilities | 9.36B | 9.52B | 9.52B | 9.84B | 9.62B |
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| Common Stock & APIC | 2.14B | 2.18B | 2.19B | 2.19B | 2.20B |
| Retained Earnings | 1.95B | 1.97B | 1.94B | 1.94B | 2.08B |
| Treasury Stock & Other | -121.11M | -112.30M | -177.07M | -205.23M | -153.52M |
| Total Common Equity | 3.96B | 4.04B | 3.95B | 3.93B | 4.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.96B | 4.04B | 3.95B | 3.93B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90M | 1.80M | 1.77M | 1.72M | 1.67M |
| Total Equity | 3.96B | 4.05B | 3.95B | 3.93B | 4.13B |
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