Open Text Corporation
OTEX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 960.85M | 1.26B | 1.28B | 1.09B | 1.16B |
| Total Receivables | 926.21M | 737.37M | 778.17M | 747.64M | 846.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.70M | 165.11M | 136.29M | 149.87M | 148.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.12M | 221.99M | 161.10M | 147.68M | 47.30M |
| Total Current Assets | 2.12B | 2.38B | 2.35B | 2.14B | 2.20B |
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| Total Current Assets | 2.12B | 2.38B | 2.35B | 2.14B | 2.20B |
| Net Property, Plant & Equipment | 349.37M | 530.01M | 545.77M | 557.47M | 440.00M |
| Long-term Investments | 7.33B | 7.33B | 7.43B | 7.44B | 7.52B |
| Goodwill | 7.33B | 7.33B | 7.43B | 7.44B | 7.52B |
| Total Other Intangibles | 1.78B | 1.58B | 1.73B | 1.85B | 2.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37B | 1.33B | 1.34B | 1.32B | 1.34B |
| Total Assets | 13.11B | 13.33B | 13.57B | 13.48B | 13.77B |
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| Total Accounts Payable | 127.53M | 123.53M | 130.61M | 128.15M | 136.20M |
| Total Accrued Expenses | 567.52M | 487.07M | 515.05M | 470.55M | 552.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.92M | 99.36M | 103.83M | 111.37M | 113.64M |
| Total Finance Division Other Current Liabilities | 1.83B | 1.82B | 1.76B | 1.75B | 1.95B |
| Total Other Current Liabilities | 1.83B | 1.82B | 1.76B | 1.75B | 1.95B |
| Total Current Liabilities | 2.62B | 2.53B | 2.50B | 2.46B | 2.75B |
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| Total Current Liabilities | 2.62B | 2.53B | 2.50B | 2.46B | 2.75B |
| Long-Term Debt | 5.73B | 6.17B | 6.34B | 6.34B | 6.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 138.43M | 141.24M | 155.22M | 182.08M | 190.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 594.17M | 510.27M | 529.13M | 538.93M | 563.95M |
| Total Liabilities | 9.09B | 9.36B | 9.52B | 9.52B | 9.84B |
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| Common Stock & APIC | 2.16B | 2.14B | 2.18B | 2.19B | 2.19B |
| Retained Earnings | 2.02B | 1.95B | 1.97B | 1.94B | 1.94B |
| Treasury Stock & Other | -162.46M | -121.11M | -112.30M | -177.07M | -205.23M |
| Total Common Equity | 4.01B | 3.96B | 4.04B | 3.95B | 3.93B |
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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 | 4.01B | 3.96B | 4.04B | 3.95B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.96M | 1.90M | 1.80M | 1.77M | 1.72M |
| Total Equity | 4.02B | 3.96B | 4.05B | 3.95B | 3.93B |
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