Stock Screener

Stock Screener · Library

OPEN TEXT CORP financial statement history

Source-linked financial facts for OPEN TEXT CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-309609336000USD2022-08-052022 / FYus-gaap:Assets10-K · 0001002638-22-000029
As of 2022-06-3010178973000USD2023-08-032023 / FYus-gaap:Assets10-K · 0001002638-23-000022
As of 2023-06-3017089200000USD2024-08-012024 / FYus-gaap:Assets10-K · 0001002638-24-000052
As of 2024-06-3014205707000USD2025-08-072025 / FYus-gaap:Assets10-K · 0001002638-25-000053
As of 2025-06-3013774064000USD2026-08-062026 / FYus-gaap:Assets10-K · 0001002638-26-000068

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-302202060000USD2022-08-052022 / FYus-gaap:AssetsCurrent10-K · 0001002638-22-000029
As of 2022-06-302285367000USD2023-08-032023 / FYus-gaap:AssetsCurrent10-K · 0001002638-23-000022
As of 2023-06-302275231000USD2024-08-012024 / FYus-gaap:AssetsCurrent10-K · 0001002638-24-000052
As of 2024-06-302277325000USD2025-08-072025 / FYus-gaap:AssetsCurrent10-K · 0001002638-25-000053
As of 2025-06-302201458000USD2026-08-062026 / FYus-gaap:AssetsCurrent10-K · 0001002638-26-000068

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-301607306000USD2023-08-032023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001002638-23-000022
As of 2022-06-301693741000USD2024-08-012024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001002638-24-000052
As of 2023-06-301231625000USD2025-08-072025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001002638-25-000053
As of 2024-06-301280662000USD2026-08-062026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001002638-26-000068
As of 2025-06-301156496000USD2026-08-062026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001002638-26-000068

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-30233595000USD2022-08-052022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001002638-22-000029
As of 2022-06-30244709000USD2023-08-032023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001002638-23-000022
As of 2023-06-30356904000USD2024-08-012024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001002638-24-000052
As of 2024-06-30367740000USD2025-08-072025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001002638-25-000053
As of 2025-06-30375252000USD2026-08-062026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001002638-26-000068

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-301361904000USD2022-08-052022 / FYus-gaap:LiabilitiesCurrent10-K · 0001002638-22-000029
As of 2022-06-301468258000USD2023-08-032023 / FYus-gaap:LiabilitiesCurrent10-K · 0001002638-23-000022
As of 2023-06-303219614000USD2024-08-012024 / FYus-gaap:LiabilitiesCurrent10-K · 0001002638-24-000052
As of 2024-06-302800494000USD2025-08-072025 / FYus-gaap:LiabilitiesCurrent10-K · 0001002638-25-000053
As of 2025-06-302747054000USD2026-08-062026 / FYus-gaap:LiabilitiesCurrent10-K · 0001002638-26-000068

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-303578859000USD2022-08-052022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001002638-22-000029
As of 2022-06-304209567000USD2023-08-032023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001002638-23-000022
As of 2023-06-308562096000USD2024-08-012024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001002638-24-000052
As of 2024-06-306356943000USD2025-08-072025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001002638-25-000053
As of 2025-06-306342071000USD2026-08-062026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001002638-26-000068

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-304097942000USD2022-08-052022 / FYus-gaap:StockholdersEquity10-K · 0001002638-22-000029
As of 2022-06-304031118000USD2023-08-032023 / FYus-gaap:StockholdersEquity10-K · 0001002638-23-000022
As of 2023-06-304020775000USD2024-08-012024 / FYus-gaap:StockholdersEquity10-K · 0001002638-24-000052
As of 2024-06-304198158000USD2025-08-072025 / FYus-gaap:StockholdersEquity10-K · 0001002638-25-000053
As of 2025-06-303928867000USD2026-08-062026 / FYus-gaap:StockholdersEquity10-K · 0001002638-26-000068

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-303386115000USD2023-08-032023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001002638-23-000022
2021-07-01 to 2022-06-303493844000USD2024-08-012024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001002638-24-000052
2022-07-01 to 2023-06-304484980000USD2025-08-072025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001002638-25-000053
2023-07-01 to 2024-06-305769577000USD2026-08-062026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001002638-26-000068
2024-07-01 to 2025-06-305168405000USD2026-08-062026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001002638-26-000068

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-301034466000USD2023-08-032023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001002638-23-000022
2021-07-01 to 2022-06-301062201000USD2024-08-012024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001002638-24-000052
2022-07-01 to 2023-06-301316587000USD2025-08-072025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001002638-25-000053
2023-07-01 to 2024-06-301578549000USD2026-08-062026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001002638-26-000068
2024-07-01 to 2025-06-301434118000USD2026-08-062026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001002638-26-000068

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-302351649000USD2023-08-032023 / FYus-gaap:GrossProfit10-K · 0001002638-23-000022
2021-07-01 to 2022-06-302431643000USD2024-08-012024 / FYus-gaap:GrossProfit10-K · 0001002638-24-000052
2022-07-01 to 2023-06-303168393000USD2025-08-072025 / FYus-gaap:GrossProfit10-K · 0001002638-25-000053
2023-07-01 to 2024-06-304191028000USD2026-08-062026 / FYus-gaap:GrossProfit10-K · 0001002638-26-000068
2024-07-01 to 2025-06-303734287000USD2026-08-062026 / FYus-gaap:GrossProfit10-K · 0001002638-26-000068

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30740903000USD2023-08-032023 / FYus-gaap:OperatingIncomeLoss10-K · 0001002638-23-000022
2021-07-01 to 2022-06-30644773000USD2024-08-012024 / FYus-gaap:OperatingIncomeLoss10-K · 0001002638-24-000052
2022-07-01 to 2023-06-30516292000USD2025-08-072025 / FYus-gaap:OperatingIncomeLoss10-K · 0001002638-25-000053
2023-07-01 to 2024-06-30887085000USD2026-08-062026 / FYus-gaap:OperatingIncomeLoss10-K · 0001002638-26-000068
2024-07-01 to 2025-06-30892689000USD2026-08-062026 / FYus-gaap:OperatingIncomeLoss10-K · 0001002638-26-000068

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30310672000USD2023-08-032023 / FYus-gaap:NetIncomeLoss10-K · 0001002638-23-000022
2021-07-01 to 2022-06-30397090000USD2024-08-012024 / FYus-gaap:NetIncomeLoss10-K · 0001002638-24-000052
2022-07-01 to 2023-06-30150379000USD2025-08-072025 / FYus-gaap:NetIncomeLoss10-K · 0001002638-25-000053
2023-07-01 to 2024-06-30465090000USD2026-08-062026 / FYus-gaap:NetIncomeLoss10-K · 0001002638-26-000068
2024-07-01 to 2025-06-30435868000USD2026-08-062026 / FYus-gaap:NetIncomeLoss10-K · 0001002638-26-000068

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-301.14USD/shares2023-08-032023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001002638-23-000022
2021-07-01 to 2022-06-301.46USD/shares2024-08-012024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001002638-24-000052
2022-07-01 to 2023-06-300.56USD/shares2025-08-072025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001002638-25-000053
2023-07-01 to 2024-06-301.71USD/shares2026-08-062026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001002638-26-000068
2024-07-01 to 2025-06-301.65USD/shares2026-08-062026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001002638-26-000068

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30876120000USD2023-08-032023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001002638-23-000022
2021-07-01 to 2022-06-30981810000USD2024-08-012024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001002638-24-000052
2022-07-01 to 2023-06-30779205000USD2025-08-072025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001002638-25-000053
2023-07-01 to 2024-06-30967691000USD2026-08-062026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001002638-26-000068
2024-07-01 to 2025-06-30830618000USD2026-08-062026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001002638-26-000068

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3063675000USD2023-08-032023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001002638-23-000022
2021-07-01 to 2022-06-3093109000USD2024-08-012024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001002638-24-000052
2022-07-01 to 2023-06-30123832000USD2025-08-072025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001002638-25-000053
2023-07-01 to 2024-06-30159295000USD2026-08-062026 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001002638-26-000068
2024-07-01 to 2025-06-30143222000USD2026-08-062026 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001002638-26-000068

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30210662000USD2023-08-032023 / FYus-gaap:PaymentsOfDividends10-K · 0001002638-23-000022
2021-07-01 to 2022-06-30237655000USD2024-08-012024 / FYus-gaap:PaymentsOfDividends10-K · 0001002638-24-000052
2022-07-01 to 2023-06-30259549000USD2025-08-072025 / FYus-gaap:PaymentsOfDividends10-K · 0001002638-25-000053
2023-07-01 to 2024-06-30267362000USD2026-08-062026 / FYus-gaap:PaymentsOfDividends10-K · 0001002638-26-000068
2024-07-01 to 2025-06-30271523000USD2026-08-062026 / FYus-gaap:PaymentsOfDividends10-K · 0001002638-26-000068

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30119105000USD2023-08-032023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001002638-23-000022
2021-07-01 to 2022-06-30176987000USD2024-08-012024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001002638-24-000052
2022-07-01 to 2023-06-300USD2025-08-072025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001002638-25-000053
2023-07-01 to 2024-06-30150017000USD2026-08-062026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001002638-26-000068
2024-07-01 to 2025-06-30413256000USD2026-08-062026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001002638-26-000068

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1002638
Ticker in native snapshot
OTEX
Reported numeric facts
85
Units present
USD · USD/shares