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 | -17.09% | -1.53% | 13.58% | 8.94% | -9.80% |
| Total Receivables | 9.43% | 8.01% | 0.27% | -1.56% | 12.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.75% | 4.22% | -5.31% | -13.93% | -22.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.09% | 430.17% | 290.91% | 233.10% | 1.27% |
| Total Current Assets | -3.80% | 10.27% | 12.80% | 7.92% | -3.33% |
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| Total Current Assets | -3.80% | 10.27% | 12.80% | 7.92% | -3.33% |
| Net Property, Plant & Equipment | -20.60% | -8.12% | -3.74% | -4.70% | -2.15% |
| Long-term Investments | -2.53% | -2.25% | -0.66% | -0.81% | 0.39% |
| Goodwill | -2.53% | -2.25% | -0.66% | -0.81% | 0.39% |
| Total Other Intangibles | -15.53% | -24.71% | -22.39% | -21.42% | -19.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16% | 6.10% | 10.83% | 11.40% | 11.82% |
| Total Assets | -4.85% | -3.12% | -1.18% | -2.21% | -3.04% |
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| Total Accounts Payable | -6.37% | -5.32% | 1.70% | 12.89% | -9.92% |
| Total Accrued Expenses | 2.79% | -9.84% | 7.14% | -5.71% | -5.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.07% | -12.39% | -7.98% | -2.11% | -1.58% |
| Total Finance Division Other Current Liabilities | -6.00% | 4.93% | 4.53% | -1.16% | -0.10% |
| Total Other Current Liabilities | -6.00% | 4.93% | 4.53% | -1.16% | -0.10% |
| Total Current Liabilities | -4.50% | 0.46% | 4.31% | -1.48% | -1.91% |
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| Total Current Liabilities | -4.50% | 0.46% | 4.31% | -1.48% | -1.91% |
| Long-Term Debt | -9.58% | -2.69% | -0.21% | -0.23% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.30% | -28.05% | -23.23% | -15.41% | -13.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36% | -8.81% | -3.47% | -6.17% | -10.21% |
| Total Liabilities | -7.65% | -2.74% | 0.26% | -1.24% | -1.62% |
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| Common Stock & APIC | -1.53% | -2.83% | -4.03% | -4.40% | -3.43% |
| Retained Earnings | 3.92% | -6.57% | -9.32% | -6.13% | -8.45% |
| Treasury Stock & Other | 20.84% | 21.11% | 49.01% | 19.55% | -6.40% |
| Total Common Equity | 2.17% | -4.03% | -4.40% | -4.46% | -6.41% |
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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 | 2.17% | -4.03% | -4.40% | -4.46% | -6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.00% | 13.83% | 11.04% | 11.92% | 13.00% |
| Total Equity | 2.17% | -4.03% | -4.40% | -4.45% | -6.41% |
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