10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002638-14-000047 |
| Period End Date | 20140930 |
| Filing Date | 20141023 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | otex-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.50M | USD | Point-in-time |
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$470.44M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
122.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$427.89M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
121.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$491.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$492.49M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
121.76M | shares | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $4,535 as of September 30, 2014 and $4,499 as of June 30, 2014 (note 3) |
AccountsReceivableNetCurrent
|
$292.93M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
122.03M | shares | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $4,535 as of September 30, 2014 and $4,499 as of June 30, 2014 (note 3) |
AccountsReceivableNetCurrent
|
$239.76M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
763,278.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
763,278.00 | shares | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$24.65M | USD | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$12.37M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.05M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredTaxAssetsNetCurrent
|
$30.34M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredTaxAssetsNetCurrent
|
$28.21M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$815.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$822.45M | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$151.57M | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$142.26M | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$1.94B | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$1.96B | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$725.32M | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$681.23M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredTaxAssetsNetNoncurrent
|
$159.42M | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredTaxAssetsNetNoncurrent
|
$156.71M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$54.82M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$52.04M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$52.38M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$48.60M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$10.70M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$10.64M | USD | Point-in-time |
| Total assets |
Assets
|
$3.87B | USD | Point-in-time |
| Total assets |
Assets
|
$3.92B | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$231.95M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$193.72M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$62.58M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$62.10M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$332.66M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$301.34M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$31.63M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$15.34M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredTaxLiabilitiesCurrent
|
$1.05M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredTaxLiabilitiesCurrent
|
$944.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$573.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$659.88M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$39.13M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$42.00M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$17.53M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$16.38M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$61.68M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$60.30M | USD | Point-in-time |
| Non-current portion of long-term debt |
LongTermLoansFromBank
|
$1.24B | USD | Point-in-time |
| Non-current portion of long-term debt |
LongTermLoansFromBank
|
$1.26B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$18.65M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$17.25M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$162.13M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$163.75M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredTaxLiabilitiesNoncurrent
|
$57.37M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredTaxLiabilitiesNoncurrent
|
$60.63M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| 122,034,461 and 121,758,432 Common Shares issued and outstanding at September 30, 2014 and June 30, 2014, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$792.83M | USD | Point-in-time |
| 122,034,461 and 121,758,432 Common Shares issued and outstanding at September 30, 2014 and June 30, 2014, respectively; Authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$800.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$112.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$117.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.45M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$36.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$759.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$716.32M | USD | Point-in-time |
| Treasury stock, at cost (763,278 shares at September 30, 2014 and June 30, 2014, respectively) |
TreasuryStockValue
|
$19.13M | USD | Point-in-time |
| Treasury stock, at cost (763,278 shares at September 30, 2014 and June 30, 2014, respectively) |
TreasuryStockValue
|
$19.13M | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$327.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$301.00K | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.92B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$3.87B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License |
LicensesRevenue
|
$58.62M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$55.31M | USD | 1 Quarter |
| Cloud services |
CloudServicesRevenue
|
$41.65M | USD | 1 Quarter |
| Cloud services |
CloudServicesRevenue
|
$150.01M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$168.44M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$183.91M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherRevenue
|
$61.26M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherRevenue
|
$59.07M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$453.79M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$324.46M | USD | 1 Quarter |
| License |
LicenseCosts
|
$3.09M | USD | 1 Quarter |
| License |
LicenseCosts
|
$3.04M | USD | 1 Quarter |
| Cloud services |
CloudServicesCostOfRevenue
|
$58.00M | USD | 1 Quarter |
| Cloud services |
CloudServicesCostOfRevenue
|
$14.27M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$22.17M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$23.22M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherCostOfRevenue
|
$45.36M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherCostOfRevenue
|
$45.44M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 6) |
AmortizationOfIntangibleAssets
|
$18.21M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 6) |
AmortizationOfIntangibleAssets
|
$21.53M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$106.44M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$147.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$218.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$305.92M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$44.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$40.22M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$69.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$80.10M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.89M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$12.24M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.46M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$17.28M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$25.88M | USD | 1 Quarter |
| Special charges (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$4.17M | USD | 1 Quarter |
| Special charges (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$3.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$202.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$165.98M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$103.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.04M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.87M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.93M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-4.38M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-11.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.05M | USD | 1 Quarter |
| Provision for income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$17.40M | USD | 1 Quarter |
| Provision for income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$18.95M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$64.65M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$30.63M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00K | USD | 1 Quarter |
| Net income attributable to OpenText |
NetIncomeLoss
|
$64.63M | USD | 1 Quarter |
| Net income attributable to OpenText |
NetIncomeLoss
|
$30.63M | USD | 1 Quarter |
| Earnings per sharebasic attributable to OpenText (note 20) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per sharebasic attributable to OpenText (note 20) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Earnings per sharediluted attributable to OpenText (note 20) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Earnings per sharediluted attributable to OpenText (note 20) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
121.92M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.13M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.76M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
122.86M | shares | 1 Quarter |
| Dividends declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$64.65M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$30.63M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$45.27M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$56.33M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.45M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.61M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$395.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$73.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$353.00K | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$1.22M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$525.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.14M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$2.63M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$2.97M | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-21.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.87M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.54M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-28.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-55.54M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$149.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.43M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$17.81M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesNet
|
$7.50M | USD | 1 Quarter |
| Deferred charges and credits |
IncreaseDecreaseInDeferredCharges
|
$-2.70M | USD | 1 Quarter |
| Deferred charges and credits |
IncreaseDecreaseInDeferredCharges
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-34.14M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.09M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-18.56M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-26.75M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.26M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.53M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$8.31M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$30.23M | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.59M | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$222.00K | USD | 1 Quarter |
| Purchase consideration for prior period acquisitions |
PaymentsForProceedsFromPreviousAcquisition
|
$222.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$1.50M | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$7.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.62M | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$73.00K | USD | 1 Quarter |
| Excess tax benefits on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$395.00K | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$7.10M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares |
ProceedsFromIssuanceOfCommonStock
|
$1.82M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$13.42M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.67M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$183.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$21.05M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$17.72M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.49M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.15M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.90M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.95M | USD | 1 Quarter |
| Increase in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.70M | USD | 1 Quarter |
| Increase in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$64.60M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$470.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$427.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$491.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$492.49M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$470.44M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$427.89M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$491.15M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$492.49M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$64.65M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$30.63M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$241.00K | USD | 1 Quarter |
| Unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.52M | USD | 1 Quarter |
| Unrealized gain (loss) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.90M | USD | 1 Quarter |
| Loss reclassified into net income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$584.00K | USD | 1 Quarter |
| Loss reclassified into net income |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
$53.00K | USD | 1 Quarter |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-83.00K | USD | 1 Quarter |
| Actuarial gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.12M | USD | 1 Quarter |
| Amortization of actuarial loss into net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$73.00K | USD | 1 Quarter |
| Amortization of actuarial loss into net income |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$121.00K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-494.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Total other comprehensive income (loss), net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$61.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.13M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00K | USD | 1 Quarter |
| Total comprehensive income attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$61.39M | USD | 1 Quarter |
| Total comprehensive income attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$33.13M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.