| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,254,144 | 1,271,374 | 1,087,083 | 1,156,496 |
| Accounts receivable trade, net of allowance for credit losses of 14,950 as of march31, 2026 and 14,258 as of june30, 2025 | 620,742 | 665,617 | 590,974 | 659,675 |
| Contract assets (note3) | 66,891 | 73,965 | 80,956 | 77,920 |
| Income taxes recoverable (note13) | 49,740 | 38,583 | 75,706 | 108,792 |
| Prepaid expenses and other current assets (note7) | 215,216 | 186,383 | 198,191 | 198,575 |
| Assets held for sale (note17) | 176,822 | 116,105 | 104,023 | NaN |
| Total current assets | 2,383,555 | 2,352,027 | 2,136,933 | 2,201,458 |
| Property and equipment, net of accumulated depreciation of 738,215 as of march31, 2026 and 835,324 as of june30, 2025 | 391,182 | 389,366 | 370,552 | 375,252 |
| Operating lease right of use assets (note4) | 138,829 | 156,402 | 186,920 | 197,977 |
| Long-term contract assets (note3) | 49,435 | 55,133 | 50,902 | 49,293 |
| Goodwill (note5) | 7,325,034 | 7,433,913 | 7,441,579 | 7,517,463 |
| Acquired intangible assets (note6) | 1,582,880 | 1,729,983 | 1,852,906 | 1,976,591 |
| Deferred tax assets (note13) | 1,059,913 | 1,071,236 | 1,062,736 | 1,080,575 |
| Depositsand restricted cash | 16,235 | 17,188 | 17,951 | NaN |
| Capitalized costs to obtain a contract | 95,518 | 93,287 | 85,382 | NaN |
| Investments | 123,719 | 123,704 | 118,489 | NaN |
| Available-for-sale financial assets | 45,805 | 46,775 | 46,175 | NaN |
| Long-term prepaid expenses and other long-term assets | 26,443 | 27,161 | 33,795 | NaN |
| Other assets (note7) | 307,720 | 308,115 | 301,792 | 307,693 |
| Long-term income taxes recoverable (note13) | 86,553 | 73,987 | 70,966 | 67,762 |
| Total assets | 13,325,101 | 13,570,162 | 13,475,286 | 13,774,064 |
| Accounts payable and accrued liabilities (note8) | 898,681 | 929,508 | 889,195 | 1,026,583 |
| Current portion of long-term debt (note9) | 35,850 | 35,850 | 35,850 | 35,850 |
| Operating lease liabilities (note4) | 62,606 | 66,600 | 73,770 | 75,914 |
| Deferred revenues (note3) | 1,508,469 | 1,456,883 | 1,403,126 | 1,515,382 |
| Income taxes payable (note13) | 0 | 2,804 | 46,612 | 93,325 |
| Liabilities held for sale (note17) | 29,197 | 13,019 | 14,111 | NaN |
| Total current liabilities | 2,534,803 | 2,504,664 | 2,462,664 | 2,747,054 |
| Accrued liabilities (note8) | 38,292 | 41,214 | 41,635 | 42,312 |
| Pension liability, net (note10) | 139,889 | 132,511 | 133,522 | 132,215 |
| Long-term debt (note9) | 6,174,658 | 6,335,758 | 6,338,869 | 6,342,071 |
| Long-term operating lease liabilities (note4) | 141,239 | 155,217 | 181,973 | 189,949 |
| Long-term deferred revenues (note3) | 159,858 | 165,191 | 158,883 | 168,757 |
| Long-term income taxes payable (note13) | 66,634 | 68,654 | 74,337 | 79,604 |
| Deferred tax liabilities (note13) | 105,601 | 121,559 | 130,654 | 141,514 |
| Total long-term liabilities | 6,826,171 | 7,020,104 | 7,059,873 | 7,096,422 |
| Common shares | 2,137,801 | 2,183,939 | 2,189,340 | 2,193,985 |
| Accumulated other comprehensive income (loss) (note19) | -47,251 | -38,432 | -46,511 | -67,067 |
| Retained earnings | 1,945,539 | 1,971,950 | 1,938,716 | 1,940,113 |
| Treasury stock, at cost (2,584,757 and 4,648,036 shares at march31, 2026 and june30, 2025, respectively) | 73,863 | 73,863 | 130,561 | 138,164 |
| Total opentext shareholders equity | 3,962,226 | 4,043,594 | 3,950,984 | 3,928,867 |
| Non-controlling interests | 1,901 | 1,800 | 1,765 | 1,721 |
| Total shareholders equity | 3,964,127 | 4,045,394 | 3,952,749 | 3,930,588 |
| Total liabilities and shareholders equity | 13,325,101 | 13,570,162 | 13,475,286 | 13,774,064 |
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)