OTEXNasdaqServices-Computer Integrated Systems DesignFiscal year ends June 30

OPEN TEXT CORP

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026

$25.72+0.22 (+0.86%)

Close on Oct 19, 2026

Market cap: $6.24B
P/E (TTM): 10.0
Dividend yield: 4.28%

OPEN TEXT CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30	FY 2007 2007-06-30
Cash & Equivalents	956	1,156	1,281	1,234	1,696	1,610	1,697	944	684	446	1,286	700	428	470	560	284	326	276	255	150
Short-Term Investments	–	–	–	–	–	–	–	–	–	0	12	11	0	–	–	–	–	0	–	–
Cash & Short-Term Investments	956	1,156	1,281	1,234	1,696	1,610	1,697	944	684	446	1,297	711	428	470	560	284	326	276	255	150
Receivables	751	660	626	683	427	439	466	464	488	446	286	284	293	175	164	155	132	116	134	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.57	0	–
Prepaid Expenses & Other	236	199	243	222	121	99	136	97	101	82	59	53	42	43	46	30	21	18	–	–
Total Current Assets	2,118	2,201	2,277	2,275	2,285	2,202	2,386	1,561	1,328	1,003	1,672	1,070	816	717	791	515	544	435	430	–
Property, Plant & Equipment	522	375	368	357	245	234	245	249	264	227	184	160	142	88	81	78	54	45	44	–
Gross Property, Plant & Equipment	1,270	1,211	1,119	1,023	833	768	735	679	588	458	367	307	250	168	146	127	100	–	–	–
Accumulated Depreciation	-748	-835	-751	-667	-588	-534	-491	-429	-324	-231	-183	-146	-107	-80	-65	-50	-45	–	–	–
Equity Method Investments	112	117	124	148	173	122	76	67	50	28	18	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	134	198	220	286	198	235	208	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	7,327	7,517	7,488	8,663	5,245	4,692	4,672	3,770	3,580	3,417	2,326	2,162	1,940	1,247	1,040	832	666	576	565	–
Intangible Assets	1,475	1,977	2,486	4,081	1,075	1,187	1,613	1,147	1,297	1,473	646	679	725	364	313	345	328	315	282	–
Deferred Tax Assets	1,077	1,081	933	927	810	797	912	1,004	1,123	1,216	241	182	161	136	115	43	30	70	60	–
Other Long-Term Assets	301	308	298	342	257	209	154	149	111	94	54	55	52	25	22	19	17	13	10	–
Total Assets	13,107	13,774	14,206	17,089	10,179	9,609	10,235	7,934	7,765	7,481	5,154	4,353	3,900	2,655	2,444	1,932	1,716	1,507	1,435	–
Accounts Payable	128	136	151	163	114	58	41	46	42	44	36	16	16	8.78	7.57	11	12	117	–	–
Accrued Expenses	220	229	262	240	81	82	79	118	109	136	113	108	122	121	66	60	54	–	–	–
Current Portion of Long-Term Debt	36	36	36	321	10	10	610	10	10	183	8.00	8.00	63	52	41	16	15	–	–	–
Current Debt	36	36	36	321	10	10	610	10	10	183	8.00	8.00	63	52	41	16	15	–	–	–
Current Portion of Leases	64	76	76	91	56	58	64	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	72	93	236	89	51	17	45	33	38	32	32	17	13	4.18	28	18	40	10	–	–
Deferred Revenue (Current)	1,483	1,515	1,521	1,722	902	853	812	642	644	570	374	358	333	282	274	255	220	189	177	–
Total Current Liabilities	2,623	2,747	2,800	3,220	1,468	1,362	1,904	1,015	995	1,127	671	624	641	528	477	415	423	321	298	–
Long-Term Debt	5,735	6,342	6,357	8,562	4,210	3,579	3,584	2,605	3,525	3,407	2,962	2,088	1,517	605	668	282	285	–	–	–
Long-Term Leases	138	190	218	272	199	224	217	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	202	266	295	363	255	283	281	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	140	142	149	424	66	108	149	56	80	95	79	66	60	70	27	44	13	109	110	–
Total Liabilities	9,090	9,843	10,006	13,067	6,147	5,510	6,228	4,049	4,048	3,947	3,175	2,524	2,258	1,318	1,265	893	828	502	492	–
Total Debt	5,770	6,378	6,393	8,883	4,220	3,589	4,194	2,615	3,535	3,589	2,970	2,096	1,580	657	709	298	301	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	458	438	–
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	174	147	126	112	102	95	74	61	52	39	–
Retained Earnings	2,016	1,940	2,119	2,049	2,160	2,153	2,159	2,114	1,994	1,898	993	863	716	573	442	317	194	104	48	–
Treasury Stock	-124	-138	-123	-152	-160	-69	-24	-29	-19	-28	-25	-20	-19	-29	-37	-26	-14	–	–	–
Comprehensive Income & Other	-39	-67	-70	-54	-7.66	66	18	24	34	49	46	52	39	40	44	60	44	72	111	–
Shareholders' Equity	4,014	3,929	4,198	4,021	4,031	4,098	4,005	3,883	3,716	3,532	1,979	1,829	1,642	1,337	1,179	1,039	888	686	636	524
Noncontrolling Interest	1.96	1.72	1.52	1.33	1.14	1.51	1.32	1.22	1.04	0.96	0.54	0.52	0.30	0	–	–	–	0	8.67	–
Total Equity	4,016	3,931	4,200	4,022	4,032	4,099	4,007	3,885	3,717	3,533	1,979	1,830	1,642	1,337	1,179	1,039	888	686	636	524
Total Liabilities & Equity	13,107	13,774	14,206	17,089	10,179	9,609	10,235	7,934	7,765	7,481	5,154	4,353	3,900	2,655	2,444	1,932	1,716	1,507	1,435	–
Shares Outstanding(shares)	242	255	268	271	270	272	272	270	268	264	243	245	244	236	233	229	227	211	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 73.7%
Operating margin: 20.6%
Net margin: 12.3%
Return on equity, FY2026: 16.2%

Financial strength

Current ratio: 0.81
Debt to equity: 1.44
Debt to assets: 44.0%
Cash to current liabilities: 36.4%

Valuation

P/E ratio: 10.0
Price to sales: 1.19
Price to book: 1.56
Dividend yield: 4.28%