10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002638-17-000041 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | otex-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.32M | USD | Point-in-time |
| Accounts receivable trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$834.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.39M | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
265.29M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Common shares issued (in shares) |
CommonStockSharesIssued
|
264.06M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$443.36M | USD | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $6,861 as of September 30, 2017 and $6,319 as of June 30, 2017 (note 3) |
AccountsReceivableNetCurrent
|
$445.81M | USD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
265.29M | shares | Point-in-time |
| Accounts receivable trade, net of allowance for doubtful accounts of $6,861 as of September 30, 2017 and $6,319 as of June 30, 2017 (note 3) |
AccountsReceivableNetCurrent
|
$457.76M | USD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
264.06M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.09M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.10M | shares | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$32.68M | USD | Point-in-time |
| Income taxes recoverable (note 14) |
IncomeTaxesReceivable
|
$25.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$98.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$81.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$958.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$227.42M | USD | Point-in-time |
| Property and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$245.38M | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$3.42B | USD | Point-in-time |
| Goodwill (note 5) |
Goodwill
|
$3.58B | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | USD | Point-in-time |
| Acquired intangible assets (note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$1.47B | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredIncomeTaxAssetsNet
|
$1.21B | USD | Point-in-time |
| Deferred tax assets (note 14) |
DeferredIncomeTaxAssetsNet
|
$1.22B | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$94.72M | USD | Point-in-time |
| Other assets (note 7) |
OtherAssetsNoncurrent
|
$93.76M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$42.34M | USD | Point-in-time |
| Deferred charges (note 8) |
DeferredCosts
|
$40.59M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$5.87M | USD | Point-in-time |
| Long-term income taxes recoverable (note 14) |
IncomeTaxesReceivableNoncurrent
|
$8.56M | USD | Point-in-time |
| Total assets |
Assets
|
$7.48B | USD | Point-in-time |
| Total assets |
Assets
|
$7.70B | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$323.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 9) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$342.12M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$382.76M | USD | Point-in-time |
| Current portion of long-term debt (note 10) |
LongTermDebtCurrent
|
$182.76M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$567.48M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$570.33M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$31.84M | USD | Point-in-time |
| Income taxes payable (note 14) |
AccruedIncomeTaxesCurrent
|
$30.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$50.34M | USD | Point-in-time |
| Accrued liabilities (note 9) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$46.69M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$5.28M | USD | Point-in-time |
| Deferred credits (note 8) |
OtherDeferredCreditsNoncurrent
|
$4.64M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$58.63M | USD | Point-in-time |
| Pension liability (note 11) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$61.23M | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$2.39B | USD | Point-in-time |
| Long-term debt (note 10) |
LongTermLoansFromBank
|
$2.39B | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$68.96M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueAndCreditsNoncurrent
|
$61.68M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$162.49M | USD | Point-in-time |
| Long-term income taxes payable (note 14) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$167.48M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredIncomeTaxLiabilitiesNet
|
$94.72M | USD | Point-in-time |
| Deferred tax liabilities (note 14) |
DeferredIncomeTaxLiabilitiesNet
|
$92.03M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.83B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$2.82B | USD | Point-in-time |
| Share capital and additional paid-in capital (note 12) 265,288,304 and 264,059,567 Common Shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively; authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$1.61B | USD | Point-in-time |
| Share capital and additional paid-in capital (note 12) 265,288,304 and 264,059,567 Common Shares issued and outstanding at September 30, 2017 and June 30, 2017, respectively; authorized Common Shares: unlimited |
CommonStockValueOutstanding
|
$1.64B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$49.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.90B | USD | Point-in-time |
| Treasury stock, at cost (1,093,280 shares at September 30, 2017 and 1,101,612 at June 30, 2017, respectively) |
TreasuryStockValue
|
$27.34M | USD | Point-in-time |
| Treasury stock, at cost (1,093,280 shares at September 30, 2017 and 1,101,612 at June 30, 2017, respectively) |
TreasuryStockValue
|
$27.52M | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$3.56B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$961.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.05M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.53B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.48B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$7.70B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
2.00 | pure | Point-in-time |
| Stock split ratio |
StockholdersEquityNoteStockSplitConversionRatio1
|
2.00 | pure | Point-in-time |
| License |
LicensesRevenue
|
$60.66M | USD | 1 Quarter |
| License |
LicensesRevenue
|
$78.23M | USD | 1 Quarter |
| Cloud services and subscriptions |
CloudServicesRevenue
|
$169.69M | USD | 1 Quarter |
| Cloud services and subscriptions |
CloudServicesRevenue
|
$193.85M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$295.40M | USD | 1 Quarter |
| Customer support |
MaintenanceRevenue
|
$210.21M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherRevenue
|
$51.12M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherRevenue
|
$73.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$640.69M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$491.66M | USD | 1 Quarter |
| License |
LicenseCosts
|
$3.85M | USD | 1 Quarter |
| License |
LicenseCosts
|
$2.96M | USD | 1 Quarter |
| Cloud services and subscriptions |
CloudServicesCostOfRevenue
|
$84.33M | USD | 1 Quarter |
| Cloud services and subscriptions |
CloudServicesCostOfRevenue
|
$70.29M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$32.79M | USD | 1 Quarter |
| Customer support |
CostOfServicesMaintenanceCosts
|
$25.74M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherCostOfRevenue
|
$41.34M | USD | 1 Quarter |
| Professional service and other |
ProfessionalServiceAndOtherCostOfRevenue
|
$59.46M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 6) |
AmortizationOfIntangibleAssets
|
$43.96M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (note 6) |
AmortizationOfIntangibleAssets
|
$23.14M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$223.50M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$164.35M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$327.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$417.19M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$58.57M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$77.63M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$122.82M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$95.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.20M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$18.88M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$15.27M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$43.79M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (note 6) |
AmortizationOfOtherIntangibleAssets
|
$33.61M | USD | 1 Quarter |
| Special charges (recoveries) (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$18.03M | USD | 1 Quarter |
| Special charges (recoveries) (note 17) |
RestructuringSettlementAndImpairmentProvisions
|
$12.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$330.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$253.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$87.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$74.06M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$10.22M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.70M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-33.29M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-27.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$53.49M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$-859.42M | USD | 1 Quarter |
| Provision for (recovery of) income taxes (note 14) |
IncomeTaxExpenseBenefit
|
$27.37M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$912.91M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$36.69M | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$94.00K | USD | 1 Quarter |
| Net income attributable to OpenText |
NetIncomeLoss
|
$912.88M | USD | 1 Quarter |
| Net income attributable to OpenText |
NetIncomeLoss
|
$36.60M | USD | 1 Quarter |
| Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings per sharebasic attributable to OpenText (note 20) (in dollars per share) |
EarningsPerShareBasic
|
$3.76 | USD | 1 Quarter |
| Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Earnings per sharediluted attributable to OpenText (note 20) (in dollars per share) |
EarningsPerShareDiluted
|
$3.73 | USD | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic (in '000's) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.91M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic (in '000's) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
264.80M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.24M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
244.74M | shares | 1 Quarter |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$912.91M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$36.69M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$72.01M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
DepreciationDepletionAndAmortization
|
$106.63M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.23M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.14M | USD | 1 Quarter |
| Excess tax (benefits) expense on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.00K | USD | 1 Quarter |
| Excess tax (benefits) expense on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$1.03M | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$1.19M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.32M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$1.12M | USD | 1 Quarter |
| Amortization of deferred charges and credits |
OtherAmortizationOfDeferredCharges
|
$2.15M | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-163.00K | USD | 1 Quarter |
| Loss on sale and write down of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Release of unrealized gain on marketable securities to income |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Release of unrealized gain on marketable securities to income |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
$841.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-875.82M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.95M | USD | 1 Quarter |
| Share in net (income) loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-512.00K | USD | 1 Quarter |
| Share in net (income) loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$5.53M | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
- | USD | 1 Quarter |
| Other non-cash charges |
OtherNoncashExpense
|
$1.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-16.17M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-5.16M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.81M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.19M | USD | 1 Quarter |
| Income taxes and deferred charges and credits |
IncreaseDecreaseInIncomeTaxes
|
$9.15M | USD | 1 Quarter |
| Income taxes and deferred charges and credits |
IncreaseDecreaseInIncomeTaxes
|
$3.22M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-64.48M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-38.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-26.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.23M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$73.45M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$20.66M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$30.45M | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Proceeds from maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.21M | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$4.21M | USD | 1 Quarter |
| Other investing activities |
PaymentsToAcquireMarketableSecurities
|
$123.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-326.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-501.17M | USD | 1 Quarter |
| Excess tax benefits (expense) on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits (expense) on share-based compensation expense |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.00K | USD | 1 Quarter |
| Proceeds from Revolver |
ProceedsFromLinesOfCredit
|
$200.00M | USD | 1 Quarter |
| Proceeds from Revolver |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP |
ProceedsFromIssuanceOfCommonStock
|
$21.82M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP |
ProceedsFromIssuanceOfCommonStock
|
$5.31M | USD | 1 Quarter |
| Repayment of long-term debt and Revolver |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of long-term debt and Revolver |
RepaymentsOfLongTermDebt
|
$1.94M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.33M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$35.02M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$27.79M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.81M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$184.87M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.71M | USD | 1 Quarter |
| Foreign exchange gain (loss) on cash held in foreign currencies |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.76M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-448.81M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents during the period |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-66.97M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$834.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$376.39M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$443.36M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$834.94M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$376.39M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$443.36M | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) on cash flow hedges, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-128.00K | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$912.91M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$463.00K | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$36.69M | USD | 1 Quarter |
| (Gain) loss reclassified into net income, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$287.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$5.00K | USD | 1 Quarter |
| Actuarial gain (loss), tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-593.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$906.00K | USD | 1 Quarter |
| Actuarial gain (loss), tax effect |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-83.00K | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.22M | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income, tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$62.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income, tax effect |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$42.00K | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax expense (recovery) effect of $463 and ($128) for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.28M | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax expense (recovery) effect of $463 and ($128) for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-355.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on marketable securities, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized net gain (loss) on marketable securities, tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($287) and ($5) for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$17.00K | USD | 1 Quarter |
| Release of unrealized gain on marketable securities, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax (expense) recovery effect of ($287) and ($5) for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$797.00K | USD | 1 Quarter |
| Release of unrealized gain on marketable securities, tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Actuarial gain (loss) - net of tax expense (recovery) effect of ($83) and ($593) for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.54M | USD | 1 Quarter |
| Actuarial gain (loss) - net of tax expense (recovery) effect of ($83) and ($593) for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-115.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $42 and $62 for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$147.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income - net of tax (expense) recovery effect of $42 and $62 for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$56.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Unrealized net gain (loss) on marketable securities - net of tax effect of nil for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Release of unrealized gain on marketable securities - net of tax effect of nil for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$617.00K | USD | 1 Quarter |
| Release of unrealized gain on marketable securities - net of tax effect of nil for the three months ended September 30, 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.42M | USD | 1 Quarter |
| Total other comprehensive income net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$718.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.41M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$915.33M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.00K | USD | 1 Quarter |
| Comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$94.00K | USD | 1 Quarter |
| Total comprehensive income attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$915.30M | USD | 1 Quarter |
| Total comprehensive income attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$37.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.