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  • 22.410
  • +0.120+0.54%
Close Apr 24 16:00 ET
  • 22.410
  • 0.0000.00%
Post 17:02 ET
5.62BMarket Cap13.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Open Text (OTEX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.43%318.66M
289.91%147.76M
-14.16%830.62M
-14.59%158.19M
4.56%402.24M
-0.76%347.99M
-265.12%-77.81M
24.19%967.69M
60.64%185.22M
14.23%384.7M
Net income from continuing operations
-26.87%168.13M
73.72%146.66M
-6.28%436.07M
-88.37%28.88M
-5.57%92.85M
509.23%229.91M
4.29%84.42M
209.02%465.28M
609.96%248.27M
70.67%98.33M
Operating gains losses
12.83%-12.37M
0.93%3.04M
119.41%66M
116.98%65.32M
-34.91%11.86M
-208.21%-14.19M
-77.41%3.01M
-298.15%-340.04M
-365.91%-384.7M
116.58%18.22M
Depreciation and amortization
-1.26%158.12M
-0.77%159.69M
-20.63%641.24M
-9.46%160.84M
-11.98%159.36M
-26.59%160.13M
-30.37%160.92M
22.91%807.93M
-22.59%177.65M
-4.94%181.04M
Deferred tax
-63.18%-17.67M
64.10%-15.13M
2.57%-138.62M
-143.82%-46.85M
46.23%-38.79M
87.75%-10.83M
52.44%-42.15M
4.87%-142.27M
266.86%106.9M
45.30%-72.14M
Other non cash items
6.42%5.85M
8.76%5.76M
-12.99%21.98M
-0.48%5.64M
-18.13%5.54M
-24.93%5.5M
-3.64%5.3M
50.76%25.26M
-31.33%5.67M
26.94%6.77M
Change In working capital
45.82%-15.9M
51.57%-166.51M
-3,501.58%-309.7M
-53,662.66%-84.95M
12.08%148.38M
-137.51%-29.34M
-56.96%-343.8M
95.85%-8.6M
99.91%-158K
105.44%132.38M
-Change in receivables
-72.66%-72.22M
165.29%63.03M
-524.15%-55.81M
-316.00%-71.62M
-61.02%33.88M
63.83%-41.83M
171.89%23.76M
-86.16%13.16M
303.32%33.16M
-44.44%86.91M
-Change in prepaid assets
-62.18%12.26M
-109.46%-2.1M
249.62%42.49M
116.03%5.31M
-2,490.25%-17.4M
311.43%32.43M
14.62%22.15M
-23.27%-28.4M
-178.56%-33.11M
101.17%728K
-Change in payables and accrued expense
57.75%-8.7M
16.49%-89.79M
65.07%-23.01M
732.80%58.3M
289.24%46.8M
-127.07%-20.59M
13.44%-107.52M
48.16%-65.89M
-33.85%7M
83.13%-24.73M
-Change in other current assets
-113.07%-432K
264.68%7.81M
-161.43%-15.26M
-140.47%-7.68M
-1,045.54%-6.15M
196.77%3.31M
-215.55%-4.74M
319.96%24.85M
458.20%18.98M
-98.81%650K
-Change in other working capital
2,103.28%53.19M
47.57%-145.46M
-641.37%-258.1M
-164.45%-69.25M
32.58%91.25M
-102.01%-2.66M
-118.47%-277.44M
133.79%47.68M
87.56%-26.19M
10.89%68.82M
Cash from discontinued investing activities
Operating cash flow
-8.43%318.66M
289.91%147.76M
-14.16%830.62M
-14.59%158.19M
4.56%402.24M
-0.76%347.99M
-265.12%-77.81M
24.19%967.69M
60.64%185.22M
14.23%384.7M
Investing cash flow
Cash flow from continuing investing activities
17.30%-39.22M
-23.58%-45.03M
-107.47%-153.51M
-101.56%-34.09M
-28.24%-35.56M
-2.05%-47.42M
27.70%-36.44M
136.37%2.06B
8,351.95%2.18B
99.50%-27.73M
Net PPE purchase and sale
4.98%-39.22M
-18.36%-46.53M
10.09%-143.22M
14.39%-34.23M
22.24%-28.41M
8.78%-41.27M
-4.73%-39.32M
-28.64%-159.3M
-66.16%-39.98M
-16.98%-36.54M
Net business purchase and sale
----
----
-100.53%-11.69M
--0
--0
---11.69M
--0
139.24%2.22B
94,677.30%2.23B
--0
Net investment purchase and sale
----
-65.46%870K
---10.38M
--0
-556.10%-12.9M
--0
28.13%2.52M
--0
--0
-101.50%-1.97M
Net other investing changes
--0
77.03%632K
167.77%6.61M
101.51%140K
-90.78%582K
550.37%5.54M
106.43%357K
-1,017.87%-9.76M
---9.29M
--6.32M
Cash from discontinued investing activities
Investing cash flow
17.30%-39.22M
-23.58%-45.03M
-107.47%-153.51M
-101.56%-34.09M
-28.24%-35.56M
-2.05%-47.42M
27.70%-36.44M
136.37%2.06B
8,351.95%2.18B
99.50%-27.73M
Financing cash flow
Cash flow from continuing financing activities
37.03%-94.36M
4.77%-176.43M
71.82%-834.68M
87.56%-273.91M
0.78%-225.65M
36.48%-149.84M
37.62%-185.27M
-167.27%-2.96B
-749.29%-2.2B
-106.00%-227.43M
Net issuance payments of debt
0.00%-8.96M
0.00%-8.96M
98.60%-35.85M
99.55%-8.96M
95.19%-8.96M
95.19%-8.96M
95.19%-8.96M
-154.36%-2.57B
-977.41%-2.01B
-104.76%-186.46M
Net common stock issuance
52.85%-50M
4.25%-107.63M
-167.80%-543.91M
-37.17%-205.78M
---119.7M
---106.03M
-111.74%-112.4M
-826.60%-203.1M
-584.42%-150.02M
--0
Cash dividends paid
-0.30%-68.52M
1.22%-68.22M
-1.56%-271.52M
0.75%-66.19M
-0.99%-67.96M
-2.86%-68.31M
-3.13%-69.06M
-3.01%-267.36M
-2.49%-66.69M
-3.66%-67.29M
Proceeds from stock option exercised by employees
299.46%33.12M
-11.31%8.38M
-47.14%35.37M
-4.45%9.45M
-70.53%8.19M
-53.43%8.29M
-17.50%9.45M
70.13%66.91M
-30.17%9.89M
195.46%27.77M
Net other financing activities
----
----
-287.76%-18.77M
-117.06%-2.43M
-2,471.87%-37.22M
3,128.52%25.17M
-119.02%-4.3M
112.60%10M
20,836.76%14.24M
97.86%-1.45M
Cash from discontinued financing activities
Financing cash flow
37.03%-94.36M
4.77%-176.43M
71.82%-834.68M
87.56%-273.91M
0.78%-225.65M
36.48%-149.84M
37.62%-185.27M
-167.27%-2.96B
-749.29%-2.2B
-106.00%-227.43M
Net cash flow
Beginning cash position
8.61%1.09B
-9.72%1.16B
3.96%1.28B
13.52%1.28B
11.81%1.12B
8.70%1B
3.96%1.28B
-27.24%1.23B
-19.45%1.13B
-64.38%1.01B
Current changes in cash
22.80%185.09M
75.39%-73.7M
-357.87%-157.57M
-191.57%-149.8M
8.87%141.03M
120.75%150.73M
0.26%-299.52M
113.02%61.1M
196.04%163.59M
109.08%129.53M
Effect of exchange rate changes
97.22%-803K
-77.50%4.31M
368.14%32.88M
438.32%28.02M
294.92%14.66M
-292.33%-28.93M
266.36%19.14M
-270.25%-12.26M
-281.16%-8.28M
-359.08%-7.52M
End cash Position
13.24%1.27B
8.61%1.09B
-9.72%1.16B
-9.72%1.16B
13.52%1.28B
11.81%1.12B
8.70%1B
3.96%1.28B
3.96%1.28B
-19.45%1.13B
Free cash flow
-8.89%279.44M
186.43%101.23M
-14.97%687.4M
-14.65%123.97M
7.37%373.83M
0.43%306.72M
-1,322.31%-117.12M
23.35%808.4M
59.18%145.24M
13.95%348.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.43%318.66M289.91%147.76M-14.16%830.62M-14.59%158.19M4.56%402.24M-0.76%347.99M-265.12%-77.81M24.19%967.69M60.64%185.22M14.23%384.7M
Net income from continuing operations -26.87%168.13M73.72%146.66M-6.28%436.07M-88.37%28.88M-5.57%92.85M509.23%229.91M4.29%84.42M209.02%465.28M609.96%248.27M70.67%98.33M
Operating gains losses 12.83%-12.37M0.93%3.04M119.41%66M116.98%65.32M-34.91%11.86M-208.21%-14.19M-77.41%3.01M-298.15%-340.04M-365.91%-384.7M116.58%18.22M
Depreciation and amortization -1.26%158.12M-0.77%159.69M-20.63%641.24M-9.46%160.84M-11.98%159.36M-26.59%160.13M-30.37%160.92M22.91%807.93M-22.59%177.65M-4.94%181.04M
Deferred tax -63.18%-17.67M64.10%-15.13M2.57%-138.62M-143.82%-46.85M46.23%-38.79M87.75%-10.83M52.44%-42.15M4.87%-142.27M266.86%106.9M45.30%-72.14M
Other non cash items 6.42%5.85M8.76%5.76M-12.99%21.98M-0.48%5.64M-18.13%5.54M-24.93%5.5M-3.64%5.3M50.76%25.26M-31.33%5.67M26.94%6.77M
Change In working capital 45.82%-15.9M51.57%-166.51M-3,501.58%-309.7M-53,662.66%-84.95M12.08%148.38M-137.51%-29.34M-56.96%-343.8M95.85%-8.6M99.91%-158K105.44%132.38M
-Change in receivables -72.66%-72.22M165.29%63.03M-524.15%-55.81M-316.00%-71.62M-61.02%33.88M63.83%-41.83M171.89%23.76M-86.16%13.16M303.32%33.16M-44.44%86.91M
-Change in prepaid assets -62.18%12.26M-109.46%-2.1M249.62%42.49M116.03%5.31M-2,490.25%-17.4M311.43%32.43M14.62%22.15M-23.27%-28.4M-178.56%-33.11M101.17%728K
-Change in payables and accrued expense 57.75%-8.7M16.49%-89.79M65.07%-23.01M732.80%58.3M289.24%46.8M-127.07%-20.59M13.44%-107.52M48.16%-65.89M-33.85%7M83.13%-24.73M
-Change in other current assets -113.07%-432K264.68%7.81M-161.43%-15.26M-140.47%-7.68M-1,045.54%-6.15M196.77%3.31M-215.55%-4.74M319.96%24.85M458.20%18.98M-98.81%650K
-Change in other working capital 2,103.28%53.19M47.57%-145.46M-641.37%-258.1M-164.45%-69.25M32.58%91.25M-102.01%-2.66M-118.47%-277.44M133.79%47.68M87.56%-26.19M10.89%68.82M
Cash from discontinued investing activities
Operating cash flow -8.43%318.66M289.91%147.76M-14.16%830.62M-14.59%158.19M4.56%402.24M-0.76%347.99M-265.12%-77.81M24.19%967.69M60.64%185.22M14.23%384.7M
Investing cash flow
Cash flow from continuing investing activities 17.30%-39.22M-23.58%-45.03M-107.47%-153.51M-101.56%-34.09M-28.24%-35.56M-2.05%-47.42M27.70%-36.44M136.37%2.06B8,351.95%2.18B99.50%-27.73M
Net PPE purchase and sale 4.98%-39.22M-18.36%-46.53M10.09%-143.22M14.39%-34.23M22.24%-28.41M8.78%-41.27M-4.73%-39.32M-28.64%-159.3M-66.16%-39.98M-16.98%-36.54M
Net business purchase and sale ---------100.53%-11.69M--0--0---11.69M--0139.24%2.22B94,677.30%2.23B--0
Net investment purchase and sale -----65.46%870K---10.38M--0-556.10%-12.9M--028.13%2.52M--0--0-101.50%-1.97M
Net other investing changes --077.03%632K167.77%6.61M101.51%140K-90.78%582K550.37%5.54M106.43%357K-1,017.87%-9.76M---9.29M--6.32M
Cash from discontinued investing activities
Investing cash flow 17.30%-39.22M-23.58%-45.03M-107.47%-153.51M-101.56%-34.09M-28.24%-35.56M-2.05%-47.42M27.70%-36.44M136.37%2.06B8,351.95%2.18B99.50%-27.73M
Financing cash flow
Cash flow from continuing financing activities 37.03%-94.36M4.77%-176.43M71.82%-834.68M87.56%-273.91M0.78%-225.65M36.48%-149.84M37.62%-185.27M-167.27%-2.96B-749.29%-2.2B-106.00%-227.43M
Net issuance payments of debt 0.00%-8.96M0.00%-8.96M98.60%-35.85M99.55%-8.96M95.19%-8.96M95.19%-8.96M95.19%-8.96M-154.36%-2.57B-977.41%-2.01B-104.76%-186.46M
Net common stock issuance 52.85%-50M4.25%-107.63M-167.80%-543.91M-37.17%-205.78M---119.7M---106.03M-111.74%-112.4M-826.60%-203.1M-584.42%-150.02M--0
Cash dividends paid -0.30%-68.52M1.22%-68.22M-1.56%-271.52M0.75%-66.19M-0.99%-67.96M-2.86%-68.31M-3.13%-69.06M-3.01%-267.36M-2.49%-66.69M-3.66%-67.29M
Proceeds from stock option exercised by employees 299.46%33.12M-11.31%8.38M-47.14%35.37M-4.45%9.45M-70.53%8.19M-53.43%8.29M-17.50%9.45M70.13%66.91M-30.17%9.89M195.46%27.77M
Net other financing activities ---------287.76%-18.77M-117.06%-2.43M-2,471.87%-37.22M3,128.52%25.17M-119.02%-4.3M112.60%10M20,836.76%14.24M97.86%-1.45M
Cash from discontinued financing activities
Financing cash flow 37.03%-94.36M4.77%-176.43M71.82%-834.68M87.56%-273.91M0.78%-225.65M36.48%-149.84M37.62%-185.27M-167.27%-2.96B-749.29%-2.2B-106.00%-227.43M
Net cash flow
Beginning cash position 8.61%1.09B-9.72%1.16B3.96%1.28B13.52%1.28B11.81%1.12B8.70%1B3.96%1.28B-27.24%1.23B-19.45%1.13B-64.38%1.01B
Current changes in cash 22.80%185.09M75.39%-73.7M-357.87%-157.57M-191.57%-149.8M8.87%141.03M120.75%150.73M0.26%-299.52M113.02%61.1M196.04%163.59M109.08%129.53M
Effect of exchange rate changes 97.22%-803K-77.50%4.31M368.14%32.88M438.32%28.02M294.92%14.66M-292.33%-28.93M266.36%19.14M-270.25%-12.26M-281.16%-8.28M-359.08%-7.52M
End cash Position 13.24%1.27B8.61%1.09B-9.72%1.16B-9.72%1.16B13.52%1.28B11.81%1.12B8.70%1B3.96%1.28B3.96%1.28B-19.45%1.13B
Free cash flow -8.89%279.44M186.43%101.23M-14.97%687.4M-14.65%123.97M7.37%373.83M0.43%306.72M-1,322.31%-117.12M23.35%808.4M59.18%145.24M13.95%348.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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