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 | -23.69% | -1.36% | 16.92% | -5.80% | -9.36% |
| Total Receivables | 25.61% | -5.24% | 4.08% | -11.67% | 23.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.84% | 21.14% | -9.06% | 0.70% | -6.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.97% | 37.80% | 9.09% | 212.24% | 12.95% |
| Total Current Assets | -11.15% | 1.34% | 10.07% | -2.93% | 1.84% |
|
|
|||||
| Total Current Assets | -11.15% | 1.34% | 10.07% | -2.93% | 1.84% |
| Net Property, Plant & Equipment | -34.08% | -2.89% | -2.10% | 26.70% | -23.73% |
| Long-term Investments | 0.03% | -1.46% | -0.10% | -1.01% | 0.31% |
| Goodwill | 0.03% | -1.46% | -0.10% | -1.01% | 0.31% |
| Total Other Intangibles | 12.59% | -8.50% | -6.63% | -12.18% | 0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | -0.29% | 1.23% | -1.62% | 6.85% |
| Total Assets | -1.64% | -1.81% | 0.70% | -2.17% | 0.14% |
|
|
|||||
| Total Accounts Payable | 3.24% | -5.42% | 1.93% | -5.92% | 4.39% |
| Total Accrued Expenses | 16.52% | -5.43% | 9.46% | -14.77% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.56% | -4.30% | -6.77% | -2.00% | 0.20% |
| Total Finance Division Other Current Liabilities | 0.19% | 3.97% | 0.15% | -9.90% | 11.85% |
| Total Other Current Liabilities | 0.19% | 3.97% | 0.15% | -9.90% | 11.85% |
| Total Current Liabilities | 3.49% | 1.20% | 1.71% | -10.35% | 8.87% |
|
|
|||||
| Total Current Liabilities | 3.49% | 1.20% | 1.71% | -10.35% | 8.87% |
| Long-Term Debt | -7.13% | -2.54% | -0.05% | -0.05% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.99% | -9.01% | -14.75% | -4.37% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44% | -3.56% | -1.82% | -4.44% | 0.79% |
| Total Liabilities | -2.89% | -1.72% | 0.02% | -3.26% | 2.28% |
|
|
|||||
| Common Stock & APIC | 1.06% | -2.11% | -0.25% | -0.21% | -0.27% |
| Retained Earnings | 3.63% | -1.34% | 1.71% | -0.07% | -6.83% |
| Treasury Stock & Other | -34.14% | -7.85% | 36.58% | 13.72% | -33.68% |
| Total Common Equity | 1.31% | -2.01% | 2.34% | 0.56% | -4.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.31% | -2.01% | 2.34% | 0.56% | -4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.21% | 5.61% | 1.98% | 2.56% | 3.05% |
| Total Equity | 1.31% | -2.01% | 2.34% | 0.56% | -4.84% |
|
|
|||||