Open Text

Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. It includes customer experience management (CEM), digital process automation, business network, and enterprise content management, discovery, security, and artificial intelligence (AI) and analytics solutions. It also offers consulting, managed, and learning services. The company was founded on June 26, 1991 and is headquartered in Waterloo, Canada.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Financial technology company automates data exchange with OpenText Email2EDI for faster and more efficient processing, reduced risk, and improved customer experience WATERLOO, ON, Oct. 6, 2021 /PRNewswire/ --  OpenText™ (NASDAQ: OTEX, TSX: OTEX), today announced that WeFi Technology Group LLC (WeFi), a financial technology company providing supply chain finance solutions to the IT industry, has selected OpenText Email2EDI to help process thousands of transactions on WeFi's new advanced technology platform, 'IZZI'. WeFi has created a digital platform called 'IZZI' to strengthen its financing solutions through efficient transaction processing, enhanced data security and privacy, as well as data analytics and reporting.

WeFi selects OpenText Email2EDI solution to launch innovative financial technology platform, IZZI

Nine in ten global consumers want to buy products sourced in a responsible and sustainable way and 83% would pay more for goods that are ethically produced WATERLOO, ON, Sept. 29, 2021 /PRNewswire/ -- New research commissioned by OpenText™ (NASDAQ: OTEX), (TSX: OTEX) reveals that consumer demand for ethically sourced products has increased during the global pandemic.

OpenText Survey Shows Increase in Demand for Ethically Sourced Goods

WATERLOO, ON and THUNDER BAY, ON and ORILLIA, ON, Sept. 24, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) and Lakehead University announced a new program today that will create internship opportunities for Indigenous students enrolled at the University.

OpenText and Lakehead University partner to create internships for Indigenous students

ConneXions explores how leading companies have strengthened resilience to future disruptions   WATERLOO, ON, Sept. 9, 2021 /PRNewswire/ --  OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced ConneXions, a new virtual conference taking place on September 14, 2021.

OpenText Launches Virtual Summit for Business Leaders to Share Best Practices on Digitizing Supply Chains to Minimize Disruption

Technology partnership with N-able delivers a simplified security ecosystem for MSPs and SMBs WATERLOO, ON, Sept. 8, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced the integration of N–central® into its Webroot® Business Endpoint Protection platform.

OpenText Integrates N-central Into Webroot Business Endpoint Protection

Gaining insight allows for faster decision making, particularly in cases where data is subject to compliance and regulatory scrutiny WATERLOO, ON, Aug. 31, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced findings from a recent independent survey from Compliance Week, sponsored by OpenText. The results show the importance of both advanced technology and dedicated teams that can quickly deliver data insights to reduce time and cost and result in better outcomes.

Independent survey highlights need for advanced analytics and machine learning to accelerate investigations

The data center location now supports Carbonite® Server, boosting flexibility and choice for partners and customers in Europe WATERLOO, ON, Aug. 18, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), announced the expansion of its data center in the Netherlands to support Carbonite® Server. The expanded regional support empowers OpenText's small and medium-sized business (SMB) customers and partners with greater flexibility and more options to store their data in compliance with UK and EU regulations.

OpenText Adds Cyber Resilience in the Netherlands Data Center

Open Text Corporation (OTEX) CEO Mark Barrenechea on Q4 2021 Results - Earnings Call Transcript

Record Annual Total Revenues with Cloud Revenue Growth of 21.6% Repurchases 2.5 Million Common Shares and Increases Dividend by 10% WATERLOO, ON, Aug. 5, 2021 /PRNewswire/ -- Fiscal 2021 Fourth Quarter Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $893.5 $859.4 $694.4 $671.8 $360.2 $352.7 +8.1% +4.0% +5.6% +2.2% +8.3% +6.0% Annual Recurring Revenues represent 78% of Total Revenues   Operating cash flows were $296.2 million and free cash flows were $268.8 million GAAP-based net income of $181.3 million, up 586.9% Y/Y, margin of 20.3%, up 1,710 basis points Y/Y Adjusted EBITDA of $314.8 million, down 0.8%, margin of 35.2%, down 320 basis points Y/Y GAAP-based diluted EPS of $0.66, up 560.0% Y/Y Non-GAAP diluted EPS of $0.80, constant Y/Y During the quarter, the company repurchased and cancelled 2.5 million common shares for $119.1 million under our Share Repurchase Plan Quarterly cash dividend increased by 10%   Fiscal 2021 Annual Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $3,386.1 $3,304.8 $2,741.5 $2,686.6 $1,407.4 $1,389.7 +8.9% +6.3% +12.7% +10.4% +21.6% +20.0% Annual Recurring Revenues represent 81% of Total Revenues   Operating cash flows were $876.1 million and free cash flows were $812.4 million, which include the IRS settlement payment of $299.6 million GAAP-based net income of $310.7 million, up 32.6% Y/Y, margin of 9.2%, up 170 basis points Y/Y Adjusted EBITDA of $1,315.0 million, up 14.5%, margin of 38.8%, up 190 basis points Y/Y GAAP-based diluted EPS of $1.14, up 32.6% Y/Y Non-GAAP diluted EPS of $3.39, up 17.3% Y/Y Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced its financial results for the fourth quarter and year ended June 30, 2021. "Our robust fourth quarter results contributed to a record fiscal year, as we successfully helped our customers navigate the challenges of an evolving market and workforce," said Mark J.

OpenText Reports Fourth Quarter and Fiscal Year 2021 Financial Results

New services deliver a clear Information Management vision, strategic roadmap, and best practice solution architecture to customers WATERLOO, ON, July 27, 2021 /PRNewswire/ -- OpenText™  (NASDAQ: OTEX), (TSX: OTEX), today announced the launch of OpenText Advisory Services, a new strategic professional services offering to support organizations in achieving maximum value from their information management investments. "Technology is just one piece of a successful digital transformation journey," said Kristina Lengyel, Executive Vice President, Customer Solutions at OpenText.

OpenText Launches Advisory Services to Maximize Customer Value from Information Management Investments

OpenText announces a new customer data platform, a new AI-driven solution to uncover and remediate high-risk content and expanded cloud API services WATERLOO, ON, July 20, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced the release of OpenText™ Cloud Editions (CE) 21.3, delivering innovations in the OpenText Cloud that will enable businesses of all sizes to become more intelligent, secure and connected. "Organizations are embracing the cloud as a key pillar in their digital transformation and growth strategies," said Mark J.

Cloud Editions 21.3 Strengthens Information Management in the Cloud at Scale

OpenText Exceed TurboX empowers modern work with high-performance, remote access to critical applications  WATERLOO, ON, July 13, 2021 /PRNewswire/ -- OpenText™  (NASDAQ: OTEX), (TSX: OTEX), today announced Eurowings GmbH, a German airline specializing in low-cost direct flights within Europe, implemented OpenText™ Exceed™ TurboX to help enable secure remote access to critical applications that manage flight operations while working remotely during the pandemic. Eurowings, part of Lufthansa Group, one of the world's largest aviation groups, relies on a highly graphical Unix® application for flight planning operations.

Lufthansa Group's Point-to-Point Airline, Eurowings, Optimizes Flight Operations with OpenText

WATERLOO, ON, July 7, 2021 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), announced today that financial results for its fourth quarter and fiscal year 2021 will be released on Thursday, August 5, 2021 at approximately 4:00 p.m. ET. Teleconference Call Mark J.

OpenText to Report Fourth Quarter and Fiscal Year 2021 Financial Results on Thursday, August 5, 2021

Chesapeake Energy

Dick's Sporting Goods

Unity Software

Cohu

Carlisle Companies

Score Media and Gaming

Shoals Technologies Group

Sempra Energy

TechTarget

Stocks were mixed in the midday Wednesday's trading, as the S&P 500 tried to post an all-time high for the fifth straight day.

Chesapeake Energy, Dick's Sporting Goods, Unity Software and More Wednesday Afternoon Analyst Calls

Customers can now take advantage of OpenText solutions for SAP applications using Google Cloud regional data centers in Singapore, India, and Japan WATERLOO, ON, June 29, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced expanded local support for OpenText™ solution extensions for SAP applications in the Asia Pacific Japan (APJ) region on Google Cloud. Leveraging public cloud infrastructure to extend the OpenText private cloud, OpenText now offers customers increased choice and flexibility for in-region deployment of information management solutions for the SAP ecosystem.

OpenText partners with Google Cloud to Extend Availability of Solution Extensions for SAP® Applications to the Asia Pacific Japan region

Infrastructure financing corporation digitizes their contract process and reduces the time to contract from six months to five days WATERLOO, ON, June 24, 2021 /PRNewswire/ -- OpenTextTM  (NASDAQ: OTEX), (TSX: OTEX), today announced Financiera de Desarrollo Nacional (FDN), an infrastructure financing corporation in Colombia, is leveraging OpenText™ Extended ECM for SAP® Solutions to help dramatically accelerate contracting and invoicing processes, while also improving risk management, compliance, and operational efficiency. "The drafting of supplier contracts involving many stakeholders, multiple versions, and several rounds of review used to take up to six months to complete," said Roberto Sanz de Santamaria Vice-President of Operations Financiera de Desarrollo Nacional.

Financiera de Desarrollo Nacional (FDN) Empowers Modern Work with OpenText Solutions for SAP

WATERLOO, Ontario, June 15, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced the appointment of Ann M. Powell to its board of directors.

OpenText Appoints Ann M. Powell to Board of Directors

According to analyst report, "OpenText has a strong focus on integration with essential employee productivity and enterprise applications" WATERLOO, ON, June 15, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced OpenText™ Extended ECM has been named a leader by Forrester in The Forrester Wave™: Content Platforms, Q2 2021. OpenText received the highest possible scores in the criteria of support for team or project workspaces, packaged applications, integration and interoperability, and lifecycle management.

OpenText Named a Leader in Content Platforms

Manufacturer increased processing speed by 33% with OpenText Vendor Invoice Management for SAP® Solutions WATERLOO, ON, June 9, 2021 /PRNewswire/ -- OpenText ™ (NASDAQ: OTEX), (TSX: OTEX), today announced Old World Industries (OWI), a global supplier for the automotive and chemical industries, modernized their accounts payable (AP) processes with OpenText solutions. Implemented during the pandemic and a rapid shift to remote work, OWI improved AP processing time by 33%.

Old World Industries Transforms Accounts Payable with OpenText

Cloud subscriptions of OpenText solutions for SAP applications grew 200% over twelve months, with almost two million subscribed users globally WATERLOO, ON, June 3, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) is a platinum sponsor of the SAPPHIRE NOW® conference where it will showcase how its industry-leading information management solutions, offered as SAP Solution Extensions, complement the RISE with SAP package and empower businesses on their journey to the SAP S/4HANA® Cloud. "There has never been a greater need for immediately accessible information and processes than during this global pandemic—putting cloud-based solutions front and center," said Mark J.

Industry-Leading Solutions from OpenText Complement RISE with SAP

OpenText also takes top spot in Market Presence, Communications Composition and Business Automation capabilities for third consecutive year WATERLOO, ON, May 27, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX) (TSX: OTEX), today announced that it has been recognized as a leader in the 2021 Customer Communications Management (CCM) Aspire Leaderboard™. OpenText™ Exstream ranked highest on CCM capabilities, with leadership in Market Presence, Communications Composition and Business Automation capabilities.

OpenText Recognized as an Overall Leader for Fourth Consecutive Year in the 2021 Customer Communications Management Aspire Leaderboard

OpenText World Asia Pacific Showcases OpenText Cloud Editions WATERLOO, Ontario, May 19, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today kicks off OpenText World Asia Pacific, its flagship conference for customers, partners and prospects in the Asia Pacific region, headlined by OpenText CEO & CTO Mark J. Barrenechea, Chief Product Officer Muhi Majzoub, and a fireside chat with best-selling author and renowned optimist Simon Sinek.

OpenText Drives Cloud Growth across the Asia Pacific Region

Australian energy company modernizes work for improved continuity and cost savings WATERLOO, ON, May 18, 2021 /PRNewswire/ -- OpenText™  (NASDAQ: OTEX), (TSX: OTEX), today announced ATCO Australia has moved their information management solutions to the OpenText™ Cloud to modernize work for improved flexibility and cost savings. ATCO Australia is an energy company responsible for developing, building, owning and operating energy infrastructure assets.

ATCO Australia Pivots to the Cloud with OpenText

Discover threats more quickly with experienced security experts and leading technology WATERLOO, ON, May 10, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX) (TSX: OTEX), today announced the launch of OpenText™ Managed Detection & Response (MDR) Service to help enterprise customers uncover hidden risks and threats before they have a financial, legal, or reputational impact. This new service is the latest addition to the OpenText Security portfolio.

OpenText Launches Managed Detection and Response (MDR) Service

OpenText Corporation (OTEX) CEO Mark Barrenechea on Q3 2021 Results - Earnings Call Transcript

News for Open Text Stock (OTEX)