|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable trade, net of allowance for credit losses of $13,136 as of June 30, 2026 and $14,258 as of June 30, 2025 (Note 4) | ||||||||||||||||||||
| Contract assets (Note 3) | ||||||||||||||||||||
| Income taxes recoverable (Note 15) | ||||||||||||||||||||
| Prepaid expenses and other current assets (Note 9) | ||||||||||||||||||||
| Assets held for sale (Note 17) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment (Note 5) | ||||||||||||||||||||
| Operating lease right of use assets (Note 6) | ||||||||||||||||||||
| Long-term contract assets (Note 3) | ||||||||||||||||||||
| Goodwill (Note 7) | ||||||||||||||||||||
| Acquired intangible assets (Note 8) | ||||||||||||||||||||
| Deferred tax assets (Note 15) | ||||||||||||||||||||
| Other assets (Note 9) | ||||||||||||||||||||
| Long-term income taxes recoverable (Note 15) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities (Note 10) | ||||||||||||||||||||
| Current portion of long-term debt (Note 11) | ||||||||||||||||||||
| Operating lease liabilities (Note 6) | ||||||||||||||||||||
| Deferred revenues (Note 3) | ||||||||||||||||||||
| Income taxes payable (Note 15) | ||||||||||||||||||||
| Liabilities held for sale (Note 17) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Accrued liabilities (Note 10) | ||||||||||||||||||||
| Pension liability, net (Note 12) | ||||||||||||||||||||
| Long-term debt (Note 11) | ||||||||||||||||||||
| Long-term operating lease liabilities (Note 6) | ||||||||||||||||||||
| Long-term deferred revenues (Note 3) | ||||||||||||||||||||
| Long-term income taxes payable (Note 15) | ||||||||||||||||||||
| Deferred tax liabilities (Note 15) | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Common shares | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) (Note 21) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock, at cost (4,751,257 and 4,648,036 shares at June 30, 2026 and June 30, 2025, respectively) | ||||||||||||||||||||
| Total OpenText shareholders’ equity | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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