10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002638-23-000032 |
| Period End Date | 20230930 |
| Filing Date | 20231102 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | otex-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable trade, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.83M | USD | Point-in-time |
| Accounts receivable trade, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$919.85M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
271.23M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
270.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
271.23M | shares | Point-in-time |
| Accounts receivable trade, net of allowance for credit losses of $11,501 as of September 30, 2023 and $13,828 as of June 30, 2023 (Note 4) |
AccountsReceivableNetCurrent
|
$682.52M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
270.90M | shares | Point-in-time |
| Accounts receivable trade, net of allowance for credit losses of $11,501 as of September 30, 2023 and $13,828 as of June 30, 2023 (Note 4) |
AccountsReceivableNetCurrent
|
$676.59M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
3.54M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
4.75M | shares | Point-in-time |
| Contract assets (Note 3) |
ContractWithCustomerAssetNetCurrent
|
$78.56M | USD | Point-in-time |
| Contract assets (Note 3) |
ContractWithCustomerAssetNetCurrent
|
$71.20M | USD | Point-in-time |
| Income taxes recoverable (Note 15) |
IncomeTaxesReceivable
|
$68.16M | USD | Point-in-time |
| Income taxes recoverable (Note 15) |
IncomeTaxesReceivable
|
$70.18M | USD | Point-in-time |
| Prepaid expenses and other current assets (Note 9) |
PrepaidExpenseAndOtherAssetsCurrent
|
$221.73M | USD | Point-in-time |
| Prepaid expenses and other current assets (Note 9) |
PrepaidExpenseAndOtherAssetsCurrent
|
$199.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.28B | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$361.61M | USD | Point-in-time |
| Property and equipment (Note 5) |
PropertyPlantAndEquipmentNet
|
$356.90M | USD | Point-in-time |
| Operating lease right of use assets (Note 6) |
OperatingLeaseRightOfUseAsset
|
$266.05M | USD | Point-in-time |
| Operating lease right of use assets (Note 6) |
OperatingLeaseRightOfUseAsset
|
$285.72M | USD | Point-in-time |
| Long-term contract assets (Note 3) |
ContractWithCustomerAssetNetNoncurrent
|
$54.45M | USD | Point-in-time |
| Long-term contract assets (Note 3) |
ContractWithCustomerAssetNetNoncurrent
|
$64.55M | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$8.66B | USD | Point-in-time |
| Goodwill (Note 7) |
Goodwill
|
$8.62B | USD | Point-in-time |
| Acquired intangible assets (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$3.89B | USD | Point-in-time |
| Acquired intangible assets (Note 8) |
IntangibleAssetsNetExcludingGoodwill
|
$4.08B | USD | Point-in-time |
| Deferred tax assets (Note 15) |
DeferredIncomeTaxAssetsNet
|
$996.51M | USD | Point-in-time |
| Deferred tax assets (Note 15) |
DeferredIncomeTaxAssetsNet
|
$926.72M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssetsNoncurrent
|
$328.97M | USD | Point-in-time |
| Other assets (Note 9) |
OtherAssetsNoncurrent
|
$342.32M | USD | Point-in-time |
| Long-term income taxes recoverable (Note 15) |
IncomeTaxesReceivableNoncurrent
|
$94.19M | USD | Point-in-time |
| Long-term income taxes recoverable (Note 15) |
IncomeTaxesReceivableNoncurrent
|
$94.27M | USD | Point-in-time |
| Total assets |
Assets
|
$17.09B | USD | Point-in-time |
| Total assets |
Assets
|
$16.55B | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 10) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$996.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 10) |
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$836.04M | USD | Point-in-time |
| Current portion of long-term debt (Note 11) |
LongTermDebtCurrent
|
$320.85M | USD | Point-in-time |
| Current portion of long-term debt (Note 11) |
LongTermDebtCurrent
|
$145.85M | USD | Point-in-time |
| Operating lease liabilities (Note 6) |
OperatingLeaseLiabilityCurrent
|
$91.42M | USD | Point-in-time |
| Operating lease liabilities (Note 6) |
OperatingLeaseLiabilityCurrent
|
$90.42M | USD | Point-in-time |
| Deferred revenues (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$1.60B | USD | Point-in-time |
| Deferred revenues (Note 3) |
ContractWithCustomerLiabilityCurrent
|
$1.72B | USD | Point-in-time |
| Income taxes payable (Note 15) |
AccruedIncomeTaxesCurrent
|
$89.30M | USD | Point-in-time |
| Income taxes payable (Note 15) |
AccruedIncomeTaxesCurrent
|
$153.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Accrued liabilities (Note 10) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$49.33M | USD | Point-in-time |
| Accrued liabilities (Note 10) |
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
|
$51.96M | USD | Point-in-time |
| Pension liability (Note 12) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$125.62M | USD | Point-in-time |
| Pension liability (Note 12) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$126.31M | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebtNoncurrent
|
$8.56B | USD | Point-in-time |
| Long-term debt (Note 11) |
LongTermDebtNoncurrent
|
$8.55B | USD | Point-in-time |
| Long-term operating lease liabilities (Note 6) |
OperatingLeaseLiabilityNoncurrent
|
$271.58M | USD | Point-in-time |
| Long-term operating lease liabilities (Note 6) |
OperatingLeaseLiabilityNoncurrent
|
$252.63M | USD | Point-in-time |
| Long-term deferred revenues (Note 3) |
ContractWithCustomerLiabilityNoncurrent
|
$197.11M | USD | Point-in-time |
| Long-term deferred revenues (Note 3) |
ContractWithCustomerLiabilityNoncurrent
|
$217.77M | USD | Point-in-time |
| Long-term income taxes payable (Note 15) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$193.81M | USD | Point-in-time |
| Long-term income taxes payable (Note 15) |
LiabilityForUncertainTaxPositionsNoncurrent
|
$148.82M | USD | Point-in-time |
| Deferred tax liabilities (Note 15) |
DeferredIncomeTaxLiabilitiesNet
|
$423.95M | USD | Point-in-time |
| Deferred tax liabilities (Note 15) |
DeferredIncomeTaxLiabilitiesNet
|
$389.51M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.85B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$9.72B | USD | Point-in-time |
| Common shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.18B | USD | Point-in-time |
| Common shares |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.22B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 20) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.03M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (Note 20) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.06B | USD | Point-in-time |
| Treasury stock, at cost (4,753,281 and 3,536,375 shares at September 30, 2023 and June 30, 2023, respectively) |
TreasuryStockCommonValue
|
$196.12M | USD | Point-in-time |
| Treasury stock, at cost (4,753,281 and 3,536,375 shares at September 30, 2023 and June 30, 2023, respectively) |
TreasuryStockCommonValue
|
$151.60M | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total OpenText shareholders' equity |
StockholdersEquity
|
$4.01B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.33M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$1.37M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.02B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$16.55B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$17.09B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.43B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$852.04M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (Note 8) |
CostOfGoodsAndServicesSoldAmortization
|
$76.82M | USD | 1 Quarter |
| Amortization of acquired technology-based intangible assets (Note 8) |
CostOfGoodsAndServicesSoldAmortization
|
$42.64M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$258.35M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$407.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$593.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.02B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$234.44M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$110.20M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$271.80M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$167.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.07M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$131.21M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$23.17M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$34.09M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$54.44M | USD | 1 Quarter |
| Amortization of acquired customer-based intangible assets (Note 8) |
AmortizationOfIntangibleAssets
|
$120.19M | USD | 1 Quarter |
| Special charges (recoveries) (Note 18) |
RestructuringSettlementAndImpairmentProvisions
|
$13.79M | USD | 1 Quarter |
| Special charges (recoveries) (Note 18) |
RestructuringSettlementAndImpairmentProvisions
|
$14.28M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$805.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$447.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$146.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$212.89M | USD | 1 Quarter |
| Other income (expense), net (Note 22) |
NonoperatingIncomeExpense
|
$20.17M | USD | 1 Quarter |
| Other income (expense), net (Note 22) |
NonoperatingIncomeExpense
|
$-189.23M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-40.38M | USD | 1 Quarter |
| Interest and other related expense, net |
InterestIncomeExpenseNet
|
$-141.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-83.26M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.30M | USD | 1 Quarter |
| Provision for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$10.35M | USD | 1 Quarter |
| Provision for income taxes (Note 15) |
IncomeTaxExpenseBenefit
|
$33.62M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-116.89M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$80.95M | USD | 1 Quarter |
| Net (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00K | USD | 1 Quarter |
| Net (income) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00K | USD | 1 Quarter |
| Net income (loss) attributable to OpenText |
NetIncomeLoss
|
$-116.93M | USD | 1 Quarter |
| Net income (loss) attributable to OpenText |
NetIncomeLoss
|
$80.90M | USD | 1 Quarter |
| Earnings (loss) per sharebasic attributable to OpenText (Note 23) (in dollars per share) |
EarningsPerShareBasic
|
$-0.43 | USD | 1 Quarter |
| Earnings (loss) per sharebasic attributable to OpenText (Note 23) (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Earnings (loss) per sharediluted attributable to OpenText (Note 23) (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Earnings (loss) per sharediluted attributable to OpenText (Note 23) (in dollars per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic (in '000's) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.18M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingbasic (in '000's) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.80M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
271.90M | shares | 1 Quarter |
| Weighted average number of Common Shares outstandingdiluted (in '000's) (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
269.80M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
ProfitLoss
|
$-116.89M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$80.95M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
OtherDepreciationAndAmortization
|
$120.25M | USD | 1 Quarter |
| Depreciation and amortization of intangible assets |
OtherDepreciationAndAmortization
|
$231.11M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$37.09M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.21M | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$1.39M | USD | 1 Quarter |
| Pension expense |
PensionExpense
|
$3.17M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCosts
|
$5.50M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCosts
|
$1.48M | USD | 1 Quarter |
| Write-off of right of use assets |
OperatingLeaseImpairmentLoss
|
$2.83M | USD | 1 Quarter |
| Write-off of right of use assets |
OperatingLeaseImpairmentLoss
|
$4.71M | 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
|
$-458.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-88.63M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-20.67M | USD | 1 Quarter |
| Share in net loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-9.70M | USD | 1 Quarter |
| Share in net loss of equity investees |
IncomeLossFromEquityMethodInvestments
|
$-6.53M | USD | 1 Quarter |
| Changes in financial instruments |
UnrealizedGainLossOnDerivatives
|
$17.89M | USD | 1 Quarter |
| Changes in financial instruments |
UnrealizedGainLossOnDerivatives
|
$-181.46M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-59.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-31.30M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$9.05M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$22.57M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.93M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.33M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$29.60M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$15.83M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-124.21M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-27.18M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-53.78M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-150.48M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$47.75M | USD | 1 Quarter |
| Operating lease assets and liabilities, net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$2.27M | USD | 1 Quarter |
| Operating lease assets and liabilities, net |
IncreaseDecreaseinOperatingLeaseAssetsandLiabilitiesNet
|
$6.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.96M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$37.54M | USD | 1 Quarter |
| Additions of property and equipment |
PaymentsToAcquireProductiveAssets
|
$36.32M | USD | 1 Quarter |
| Micro Focus acquisition |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$9.27M | USD | 1 Quarter |
| Micro Focus acquisition |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from net investment hedge derivative contracts |
ProceedsFromHedgeInvestingActivities
|
$1.97M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.55M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.40M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP |
ProceedsFromIssuanceOfCommonStock
|
$11.45M | USD | 1 Quarter |
| Proceeds from issuance of Common Shares from exercise of stock options and ESPP |
ProceedsFromIssuanceOfCommonStock
|
$10.04M | USD | 1 Quarter |
| Repayment of long-term debt and Revolver |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Repayment of long-term debt and Revolver |
RepaymentsOfLongTermDebt
|
$186.46M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.96M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStockHeldInTreasury
|
$53.09M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStockHeldInTreasury
|
- | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$66.97M | USD | 1 Quarter |
| Payments of dividends to shareholders |
PaymentsOfDividends
|
$64.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-297.02M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.16M | USD | 1 Quarter |
| Foreign exchange loss on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.50M | USD | 1 Quarter |
| Foreign exchange loss on cash held in foreign currencies |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-28.10M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.37M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash during the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-311.80M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$922.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$922.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$919.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$2.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$1.90M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.70B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$922.15M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71B | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
3.54M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
4.75M | shares | Point-in-time |
| Under employee stock option plans (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
84,885.00 | shares | 1 Quarter |
| Under employee stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.89M | USD | 1 Quarter |
| Under employee stock option plans |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.99M | USD | 1 Quarter |
| Under employee stock purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.64M | USD | 1 Quarter |
| Under employee stock purchase plans |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.18M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.21M | USD | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
1.40M | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$53.09M | USD | 1 Quarter |
| Issuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Issuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Issuance of treasury stock (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
120,406.00 | shares | 1 Quarter |
| Issuance of treasury stock (in shares) |
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
183,313.00 | shares | 1 Quarter |
| Dividends declared |
Dividends
|
$67.78M | USD | 1 Quarter |
| Dividends declared |
Dividends
|
$64.70M | USD | 1 Quarter |
| Other comprehensive income (loss) - net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.47M | USD | 1 Quarter |
| Other comprehensive income (loss) - net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.92M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-116.89M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$80.95M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.03B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
3.54M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
4.75M | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss) - net of tax expense (recovery) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.21M | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax expense (recovery) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-664.00K | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-116.89M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$80.95M | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax expense (recovery) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-212.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax expense (recovery) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00K | USD | 1 Quarter |
| Unrealized gain (loss), net of tax expense (recovery) |
OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax
|
$59.00K | USD | 1 Quarter |
| Unrealized gain (loss), net of tax expense (recovery) |
OCIDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossTax
|
- | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.58M | USD | 1 Quarter |
| Net foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.37M | USD | 1 Quarter |
| Actuarial gain (loss) - net of tax expense (recovery) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$19.00K | USD | 1 Quarter |
| Actuarial gain (loss) - net of tax expense (recovery) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.10M | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income - net of tax expense (recovery) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$75.00K | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.84M | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.34M | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income - net of tax expense (recovery) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$26.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-9.00K | USD | 1 Quarter |
| (Gain) loss reclassified into net income - net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-588.00K | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) - net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-221.00K | USD | 1 Quarter |
| Actuarial gain (loss) - net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.16M | USD | 1 Quarter |
| Actuarial gain (loss) - net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income - net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$189.00K | USD | 1 Quarter |
| Amortization of actuarial (gain) loss into net income - net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$37.00K | USD | 1 Quarter |
| Total other comprehensive loss net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-16.47M | USD | 1 Quarter |
| Total other comprehensive loss net, for the period |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.92M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-151.80M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.48M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00K | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$64.44M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to OpenText |
ComprehensiveIncomeNetOfTax
|
$-151.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.