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OTEX - Earnings announcements
Open Text Corporation (OTEX) earnings announcements - real-time wire coverage filtered to Earnings only.
Recent Earnings for OTEX
- OpenText to Report Third Quarter Fiscal Year 2026 Financial Results on Thursday, May 7, 2026Company Reports Preliminary Q3FY26 Revenue Expectations of Approximately US$1.28 BillionWATERLOO, ON, April 10, 2026 /CNW/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today preliminary third quarter fiscal year 2026 revenue expectation of approximately US$1.28 billion. OpenText will release its full financial results for its third quarter fiscal year 2026 on Thursday, May 7, 2026, at approximately 4:00 p.m. ET. "We thank our clients for their continued partnership and look forward to discussing our full fiscal Q3 results in early May," said James McGourlay, Int
- OpenText Reports Second Quarter Fiscal Year 2026 Financial ResultsTotal Revenues of $1.33B, 20 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 13%, Robust Adjusted EBITDA Margin of 37.0% Fiscal 2026 Second Quarter Highlights (in millions)(1) Total Revenues Cloud Revenues Profitability Diluted EPS Cash Flows Net Income A-EBITDA GAAP Non-GAAP Operating Free Cash Flows $1,327 $478 $168 $491 $0.66 $1.13 $319 $279 -0.6% Y/Y +3.4% Y/Y 12.7% margin 37.0% margin -24.1% Y/Y +1.8% Y/Y -8.4% Y/Y -8.9% Y/Y WATERLOO, ON, Feb. 5, 2026 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), today announced its financial results for the second quarter ended December 31, 2025.
- OpenText to Report Second Quarter Fiscal Year 2026 Financial Results on Thursday, February 5, 2026WATERLOO, ON, Jan. 7, 2026 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its second quarter fiscal year 2026 will be released on Thursday, February 5, 2026, at approximately 4:00 p.m. ET. OpenText to Host Conference Call WebcastThe earnings call will be hosted on February 5, 2026, at 5:00 p.m. ET by OpenText Executive Chair & Chief Strategy Officer, Tom Jenkins, OpenText Interim Chief Executive Officer, James McGourlay and OpenText Executive Vice President & Chief Financial Officer, Steve Rai. The webcast will be ac
- OpenText Reports First Quarter Fiscal Year 2026 Financial ResultsTotal Revenues of $1.29B, 19 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 11%, Robust Adjusted EBITDA Margin of 36.3% GAAP EPS of $0.58, Non-GAAP EPS of $1.05 Fiscal 2026 First Quarter Highlights (in millions)(1) Total Revenues Cloud Revenues Profitability EPS Cash Flows Net Income A-EBITDA GAAP Non-GAAP Operating Free Cash Flows $1,288 $485 $147 $467 $0.58 $1.05 $148 $101 +1.5% Y/Y +6.0% Y/Y 11.4% margin 36.3% margin +81.3% Y/Y +12.9% Y/Y +289.9% Y/Y +186.4% Y/Y WATERLOO, ON, Nov. 5, 2025 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), today announced its financial results for the first quarter ended September 30, 2025.
- OpenText to Report First Quarter Fiscal Year 2026 Financial Results on Wed, November 5, 2025 and Host Conference Call on Thurs, November 6, 2025WATERLOO, ON, Oct. 8, 2025 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its first quarter fiscal year 2026 will be released after the close of market Wednesday, November 5, 2025. The earnings call will be hosted the following morning by OpenText Executive Chair & Chief Strategy Officer Tom Jenkins, Interim Chief Executive Officer James McGourlay and Executive Vice President & Chief Financial Officer Steve Rai, with Cosmin Balota, Senior Vice President & Chief Accounting Officer. The webcast will be accessible via t
- OpenText Reports Fourth Quarter and Fiscal Year 2025 Financial Results$1.86B of Cloud Revenues, 2.0% Y/Y growth Announces 5% increase of dividend New $300 million share repurchase program Fiscal 2025 Annual Highlights Y/Y (in millions)(1) Total Revenues Cloud Revenues Profitability EPS Cash Flows Net Income A-EBITDA GAAP Non-GAAP Operating Free Cash Flows $5,168 $1,856 $436 $1,784 $1.65 $3.82 $831 $687 -10.4% Y/Y 2.0% Y/Y 8.4% margin 34.5% margin -3.5% Y/Y -8.4% Y/Y -14.2% Y/Y -15.0% Y/Y "OpenText had a strong Q4 and our cloud business is accelerating. Cloud bookings growth surged to 32%, driven by demand for our new AI-driven Titanium X platform. For the full Fiscal 2025, we delivered 13% total cloud RPO growth, 2.0% cloud revenue growth, an overall Adj EBI
- OpenText Reports Third Quarter Fiscal Year 2025 Financial ResultsAnnounces Expansion and Final Phase of Business Optimization Plan Fiscal 2025 Third Quarter Highlights (in millions(1)) Cloud Revenues Profitability EPS Cash Flows Net Income A-EBITDA GAAP Non-GAAP Operating Free Cash Flows $463 $93 $395 $0.35 $0.82 $402 $374 +1.8% Y/Y 7.4% margin 31.5% margin -2.8% Y/Y -12.8% Y/Y +4.6% Y/Y +7.4% Y/Y "On the strength of our operating model, OpenText delivered solid Q3 Cloud revenues, A-EBITDA margin and free cash flows, however, total revenues fell short of our expectations given demand volatility," said Mark J. Barrenechea, OpenText CEO & CTO. "While every organization is managing significant uncertainty, we continue to prove the criticality of OpenText p
- OpenText to Report Third Quarter Fiscal Year 2025 Financial Results on Wednesday, April 30, 2025 and to Host Conference Call Thursday, May 1, 2025WATERLOO, ON, April 9, 2025 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its third quarter fiscal year 2025 will be released after the close of market on Wednesday, April 30, 2025. In a new approach, OpenText CEO & CTO Mark J. Barrenechea, and EVP & CFO Chadwick Westlake, will host an earnings call webcast the following morning from the OpenText Investor Relations website. Earnings Call Webcast Details: Date: Thursday, May 1, 2025 Time: 8:30 a.m. ET / 5:30 a.m. PT Length: 60 minutes Webcast: Access on OpenText IR w
- OpenText Reports Second Quarter Fiscal Year 2025 Financial ResultsTotal Revenues of $1.335B, 16 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 17%, Robust Adjusted EBITDA Margin of 37.6% GAAP EPS of $0.87, Non-GAAP EPS of $1.11 Operating Cash Flows of $348M and Free Cash Flows of $307M Fiscal 2025 Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) $1,335 $1,053 $462 (13.1) % (8.1) % +2.7 % Annual Recurring Revenues represent 79% of Total Revenues "OpenText's Q2 results demonstrate the strength of our operating model, delivering $501 million of adjusted EBITDA, and 37.6% adjusted EBITDA margin, and generating $307 million of Free Cash Flows (FCF). The Comp
- OpenText to Report Second Quarter Fiscal Year 2025 Financial Results on Thursday, February 6, 2025WATERLOO, ON, Jan. 13, 2025 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its second quarter fiscal year 2025 will be released on Thursday, February 6, 2025, at approximately 4:00 p.m. ET. OpenText to Host Conference Call WebcastMark J. Barrenechea, OpenText CEO & CTO and Madhu Ranganathan, OpenText President, CFO & Corporate Development will host a conference call webcast on February 6, 2025, at 5:00 p.m. ET from its Investor Relations website. Date: Thursday, February 6, 2025 Time: 5:00 p.m. ET / 2:00 p.m. PT Le
- OpenText Reports First Quarter Fiscal Year 2025 Financial ResultsTotal Revenues of $1.27B, 15 Consecutive Quarters of Cloud Organic GrowthDelivers Net Income Margin of 7%, Robust Adjusted EBITDA Margin of 35.0%GAAP EPS of $0.32, Non-GAAP EPS of $0.93Purchased and Canceled 7.72M Shares Over the Last Two Quarters Fiscal 2025 First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) $1,269 $1,053 $457 (11.0) % (8.4) % +1.3 % Annual Recurring Revenues represent 83% of Total Revenues "In our first full quarter after the AMC divestiture, we delivered $1.27 billion in total revenues, 35% Adjusted EBITDA Margin, and our 15th consecutive quarter of organic cloud revenue growth," said Mark J. Barr
- OpenText to Report First Quarter Fiscal Year 2025 Financial Results on Thursday, October 31, 2024WATERLOO, ON, Oct. 9, 2024 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its first quarter fiscal year 2025 will be released on Thursday, October 31, 2024, at approximately 7:00 a.m. ET. OpenText to Host Conference Call WebcastMark J. Barrenechea, OpenText CEO & CTO and Madhu Ranganathan, OpenText President, CFO & Corporate Development will host a conference call webcast on October 31, 2024, at 9:00 a.m. ET from its Investor Relations website. Date: Thursday, October 31, 2024 Time: 9:00 a.m. ET/6:00 a.m. PT Length:
- OpenText Reports Fourth Quarter and Fiscal Year 2024 Financial Results, Raises Fiscal 2025 Margin Targets– Delivers Total Annual Revenues of $5.8 Billion with 29% Growth –– Announces New $300 Million Share Repurchase Program –– Increases Annualized Dividend By 5% – Fiscal 2024 Annual Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $5,770 $5,729 $4,534 $4,506 $1,821 $1,816 +28.6 % +27.7 % +25.4 % +24.6 % +7.1 % +6.8 % Annual Recurring Revenues represent 79% of Total Revenues "OpenText delivered solid Fiscal 2024 financial results with total revenues of $5.8 billion, representing a 29% year-over-year growth, we grew organically, and delivered $2 bil
- OpenText to Report Fourth Quarter Fiscal Year 2024 Financial Results on Thursday, August 1, 2024WATERLOO, ON, July 10, 2024 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its fourth quarter fiscal year 2024 will be released on Thursday, August 1, 2024, at approximately 4:00 p.m. ET. OpenText to Host Conference Call WebcastMark J. Barrenechea, OpenText CEO & CTO and Madhu Ranganathan, OpenText President, CFO & Corporate Development will host a conference call webcast on August 1, 2024, at 5:00 p.m. ET from its Investor Relations website. Date: Thursday, August 1, 2024 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60
- OpenText Reports Q3 F'24 Financial ResultsRecord Q3 Total Revenues and Enterprise Cloud Bookings Announces $250 Million Share Repurchase Program Fiscal 2024 Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $1,447 $1,444 $1,146 $1,143 $455 $454 +16.3 % +16.0 % +13.3 % +13.1 % +4.4 % +4.4 % Annual Recurring Revenues represent 79% of Total Revenues Total revenues of $1.447 billion, up 16.3% Y/Y or up 16.0% in constant currency (CC)Annual Recurring Revenues (ARR) of $1.146 billion, up 13.3% Y/Y or up 13.1% in CCCloud revenues of $455 million, up 4.4% Y/Y and up 4.4% in CCQuarterly ent
- OpenText to Report Third Quarter Fiscal Year 2024 Financial Results on Thursday, May 2, 2024WATERLOO, ON, April 9, 2024 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its third quarter fiscal year 2024 will be released on Thursday, May 2, 2024, at approximately 4:00 p.m. ET. OpenText to Host Conference Call WebcastMark J. Barrenechea, OpenText CEO & CTO and Madhu Ranganathan, OpenText President, CFO & Corporate Development will host a conference call webcast on May 2, 2024, at 5:00 p.m. ET from its Investor Relations website. Date: Thursday, May 2, 2024 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes W
- OpenText Reports Second Quarter Fiscal Year 2024 Financial ResultsRecord Total Revenues of $1.535 billion Up 71% Y/Y Record Enterprise Cloud Bookings Fiscal 2024 Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported ConstantCurrency Reported ConstantCurrency Reported ConstantCurrency $1,535 $1,509 $1,146 $1,128 $450 $446 +71.0 % +68.2 % +58.0 % +55.6 % +10.1 % +9.2 % Annual Recurring Revenues represent 75% of Total Revenues Record total revenues of $1.535 billion, up 71.0% Y/Y or up 68.2% in constant currency (CC)Annual Recurring Revenues (ARR) of $1.146 billion, up 58.0% Y/Y or up 55.6% in CCCloud revenues of $450 million, up 10.1% Y/Y or up 9.2% in CCRecord quarterly enterpri
- OpenText to Report Second Quarter Fiscal Year 2024 Financial Results on Thursday, February 1, 2024WATERLOO, Ontario, Jan. 10, 2024 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its second quarter fiscal year 2024 will be released on Thursday, February 1, 2024, at approximately 4:00 p.m. ET. Teleconference CallMark J. Barrenechea, OpenText CEO & CTO and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on February 1, 2024, at 5:00 p.m. ET to discuss the company's financial results. Date: Thursday, February 1, 2024 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Call-me: Use this Call Me link to
- OpenText to Divest Application Modernization and Connectivity (AMC) Business to Rocket Software for $2.275BOpenText to Focus on Cloud and AI Opportunity Within Information Management WATERLOO, ON, Nov. 28, 2023 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), today announced that it has reached a definitive agreement to divest its AMC business to Rocket Software, Inc., a Bain Capital portfolio company ("Rocket Software"), for US$2.275 billion in cash. OpenText's AMC business provides market leading mainframe modernization and connectivity software to more than 10,000 customers enabling them to run mission-critical business applications in hybrid cloud environments. Benefits of the transaction include:
- OpenText to Report First Quarter Fiscal Year 2024 Financial Results on Thursday, November 2, 2023WATERLOO, ON, Oct. 10, 2023 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its first quarter fiscal year 2024 will be released on Thursday, November 2, 2023, at approximately 4:00 p.m. ET. Teleconference CallMark J. Barrenechea, OpenText CEO & CTO and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on November 2, 2023, at 5:00 p.m. ET to discuss the company's financial results. Also joining the call will be Paul Duggan, OpenText EVP, Chief Customer Officer. Date: Thursday, November 2, 2023 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1-604-638-5340 (international) Investor
- OpenText Reports Fourth Quarter and Fiscal Year 2023 Financial ResultsReports Record Total Revenues of $4.5 Billion with 28% Growth Fiscal 2023 Annual Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $4,485 $4,617 $3,615 $3,718 $1,700 $1,739 +28.4 % +32.2 % +26.2 % +29.7 % +10.8 % +13.3 % Annual Recurring Revenues represent 81% of Total Revenues Total revenues of $4.5 billion up 28.4% Y/Y or up 32.2% Y/Y in constant currency (CC)Annual Recurring Revenues (ARR) of $3.6 billion, up 26.2% Y/Y or up 29.7% Y/Y in CCCloud revenues of $1.7 billion up 10.8% Y/Y or up 13.3% Y/Y in CCFY'23 enterprise cloud bookings(1) of $528
- OpenText to Report Fourth Quarter Fiscal Year 2023 Financial Results on Thursday, August 3, 2023WATERLOO, ON, July 10, 2023 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its fourth quarter fiscal year 2023 will be released on Thursday, August 3, 2023, at approximately 4:00 p.m. ET. Teleconference CallMark J. Barrenechea, OpenText CEO & CTO, and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on August 3, 2023, at 5:00 p.m. ET to discuss the company's financial results. Date: Thursday, August 3, 2023 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1-604-63
- OpenText Reports Third Quarter Fiscal Year 2023 Financial ResultsRecord Revenues, Nine Consecutive Quarters of Cloud Organic Growth Fiscal 2023 Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $1,245 $1,278 $1,011 $1,036 $435 $444 +41.1 % +44.9 % +37.7 % +41.1 % +8.3 % +10.4 % Annual Recurring Revenues represent 81% of Total Revenues Total revenues of $1.24 billion, up 41.1% Y/Y or up 44.9% in constant currencyAnnual Recurring Revenues (ARR) of $1.01 billion, up 37.7% Y/Y or up 41.1% in constant currencyCloud revenues of $435 million, up 8.3% Y/Y or up 10.4% in constant currencyNine consecutive quar
- OpenText to Report Third Quarter Fiscal Year 2023 Financial Results on Thursday, May 4, 2023WATERLOO, ON, April 10, 2023 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its third quarter fiscal year 2023 will be released on Thursday, May 4, 2023, at approximately 4:00 p.m. ET. Teleconference CallMark J. Barrenechea, OpenText CEO & CTO, and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on May 4, 2023, at 5:00 p.m. ET to discuss the company's financial results. Date: Thursday, May 4, 2023 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1-604-638-5340 (i
- OpenText Reports Second Quarter Fiscal Year 2023 Financial ResultsRecord Q2 Revenues Powered by Cloud Revenue Growth and Continued Strong Cloud Bookings Eight Consecutive Quarters of Cloud Organic Growth Fiscal 2023 Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported ConstantCurrency Reported ConstantCurrency Reported ConstantCurrency $897 $945 $725 $761 $409 $423 +2.4 % +7.8 % +3.6 % +8.7 % +12.0 % +16.0 % Annual Recurring Revenues represent 81% of Total Revenues Total revenues of $897 million, up 2.4% Y/Y or up 7.8% in constant currencyAnnual recurring revenues (ARR) of $725 million, up 3.6% Y/Y or up 8.7% in constant currencyCloud revenues of $409 million, up 12.0% Y/Y or u
- OpenText to Report Second Quarter Fiscal Year 2023 Financial Results on Thursday, February 2, 2023WATERLOO, ON, Jan. 10, 2023 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its second quarter fiscal year 2023 will be released on Thursday, February 2, 2023, at approximately 4:00 p.m. ET. Teleconference Call Mark J. Barrenechea, OpenText CEO & CTO, and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on February 2, 2023, at 5:00 p.m. ET to discuss the company's financial results. Date: Thursday, February 2, 2023 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1
- OpenText Reports First Quarter Fiscal Year 2023 Financial ResultsRecord Q1 Revenues Powered by Cloud Revenue Growth and Continued Strong Cloud Bookings Fiscal 2023 First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported ConstantCurrency Reported ConstantCurrency Reported ConstantCurrency $852 $892 $722 $754 $405 $417 +2.4 % +7.1 % +4.4 % +8.9 % +13.5 % +16.9 % Annual Recurring Revenues represent 85% of Total Revenues Total revenues of $852 million, up 2.4% Y/Y or up 7.1% in constant currencyAnnual recurring revenues of $722 million, up 4.4% Y/Y or up 8.9% in constant currency, a record 85% of total revenuesCloud revenues of $405 million, up 13.5% Y/Y or up 16.9% in constant curren
- OpenText to Report First Quarter Fiscal Year 2023 Financial Results on Thursday, November 3, 2022WATERLOO, ON, Oct. 3, 2022 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its first quarter fiscal year 2023 will be released on Thursday, November 3, 2022, at approximately 4:00 p.m. ET. Teleconference CallMark J. Barrenechea, OpenText CEO & CTO, and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on November 3, 2022, at 5:00 p.m. ET to discuss the company's financial results. Date: Thursday, November 3, 2022 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1-60
- OpenText to Acquire Micro Focus International plcCreating One of the Largest Software & Cloud Businesses Enabling Digital Transformations Expands Information Management Market Opportunity to $170 Billion WATERLOO, ON, Aug. 25, 2022 /PRNewswire/ -- OpenText™ (NASDAQ:OTEX), (TSX:OTEX) today announced that it has reached agreement on the terms of a recommended all-cash offer to be made by Open Text Corporation (the Company), through its wholly-owned subsidiary, OpenText UK Holding Limited (Bidco), to acquire the entire issued and to be issued share capital of Micro Focus (LSE: MCRO) and (NYSE (ADS): MFGP) at a price of 532 pence per share (the Acquisition), implying an enterprise value of approximately $6.0 billion on a fully diluted basis. T
- OpenText Reports Fourth Quarter and Fiscal Year 2022 Financial ResultsRecord Total Revenues, Annual Cloud Revenues and Annual Recurring Revenues Fiscal 2022 Annual Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported ConstantCurrency Reported ConstantCurrency Reported ConstantCurrency $3,494 $3,533 $2,866 $2,892 $1,535 $1,545 +3.2 % +4.3 % +4.5 % +5.5 % +9.1 % +9.8 % Annual Recurring Revenues represent 82% of Total Revenues Record Total revenues of $3.5 billion up 3.2% Y/Y or up 4.3% Y/Y in constant currencyRecord Annual recurring revenues of $2.9 billion, up 4.5% Y/Y or up 5.5% Y/Y in constant currencyRecord Cloud revenues of $1.5 billion up 9.1% Y/Y or up 9.8% in constant currency, becomes
- OpenText to Report Fourth Quarter and Fiscal Year 2022 Financial Results on Thursday, August 4, 2022WATERLOO, ON, July 7, 2022 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its fourth quarter and fiscal year 2022 will be released on Thursday, August 4, 2022 at approximately 4:00 p.m. ET. Teleconference Call Mark J. Barrenechea, OpenText CEO & CTO, and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on August 4, 2022 at 5:00 p.m. ET to discuss the company's financial results. Date: Thursday, August 4, 2022 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1-604-
- OpenText Reports Third Quarter Fiscal Year 2022 Financial ResultsStrong Results Include Record Cloud and Annual Recurring Revenues WATERLOO, ON, May 4, 2022 /PRNewswire/ -- Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $882.3 $899.4 $734.5 $747.7 $401.9 $406.6 +5.9% +8.0% +6.2% +8.1% +13.0% +14.3% Annual Recurring Revenues represent 83% of Total Revenues Record Q3 revenues reflect strengthening market share and cloud driven organic growth(1)Total revenues up 5.9% Y/Y or up 8.0% in constant currencyCloud revenues up 13.0% Y/Y or up 14.3% in constant currencyContinued investments in talent, innovati
- OpenText to Report Third Quarter Fiscal Year 2022 Financial Results on Wednesday, May 4, 2022WATERLOO, ON, April 6, 2022 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its third quarter fiscal year 2022 will be released on Wednesday, May 4, 2022 at approximately 4:00 p.m. ET. Teleconference CallMark J. Barrenechea, OpenText CEO & CTO, and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on May 4, 2022 at 5:00 p.m. ET to discuss the company's financial results. Date: Wednesday, May 4, 2022 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1-604-638-5340 (in
- OpenText Reports Second Quarter Fiscal Year 2022 Financial ResultsWATERLOO, ON, Feb. 3, 2022 /PRNewswire/ -- Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $876.8 $878.8 $699.8 $700.4 $364.9 $365.0 +2.5% +2.7% +2.2% +2.3% +4.1% +4.2% Annual Recurring Revenues represent 80% of Total Revenues Record Q2 results reflective of our Cloud-first strategy to drive organic growth Continued investments in talent, innovation, digital marketing and global sales coverage Operating cash flows were $216.6 million and free cash flows were $206.0 million GAAP-based net income of $88.3 million, up 234.9% Y/Y, margin o
- OpenText to Report Second Quarter Fiscal Year 2022 Financial Results on Thursday, February 3, 2022WATERLOO, ON, Jan. 12, 2022 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its second quarter fiscal year 2022 will be released on Thursday, February 3, 2022 at approximately 4:00 p.m. ET. Teleconference Call Mark J. Barrenechea, OpenText CEO & CTO, and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on February 3, 2022 at 5:00 p.m. ET to discuss the company's financial results. Date: Thursday, February 3, 2022 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1-6
- OpenText to Acquire Zix CorporationStrengthens SMB Platform with Cloud-based Email Security & Compliance Solutions, Brings 5,600 Managed Service Partners, Extends Microsoft Relationship WATERLOO, ON, Nov. 8, 2021 /PRNewswire/ -- OpenText™ (NASDAQ:OTEX), (TSX:OTEX) today announced that it has entered into a definitive agreement to acquire Zix Corporation, Inc. (NASDAQ:ZIXI) ("Zix"), a leader in SaaS-based email encryption, threat protection and compliance cloud solutions for Small and Medium-sized Businesses (SMBs). "We are pleased to announce our intent to acquire Zix, and I look forward to welcoming Zix customers, partners and employees to OpenText," said OpenText CEO & CTO Mark J. Barrenechea. "We intend to integrate Car
- OpenText Reports First Quarter Fiscal Year 2022 Financial ResultsWATERLOO, ON, Nov. 4, 2021 /PRNewswire/ -- First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $832.3 $819.7 $691.8 $681.6 $356.6 $353.2 +3.5% +2.0% +3.2% +1.7% +4.6% +3.6% Annual Recurring Revenues represent 83% of Total Revenues Q1 results reflective of our cloud-first strategy and continued investments in talent, innovation, go-to-market and digital projects to drive organic growth Operating cash flows were $189.7 million and free cash flows were $163.0 million GAAP-based net income of $131.9 million, up 27.6% Y/Y, margin of 15.8%, up 29
- OpenText to Report First Quarter Fiscal Year 2022 Financial Results on Thursday, November 4, 2021WATERLOO, ON, Oct. 6, 2021 /PRNewswire/ -- Open Text Corporation (NASDAQ:OTEX), (TSX:OTEX), announced today that financial results for its first quarter fiscal year 2022 will be released on Thursday, November 4, 2021 at approximately 4:00 p.m. ET. Teleconference CallMark J. Barrenechea, OpenText CEO & CTO, and Madhu Ranganathan, OpenText EVP, CFO will host a conference call on November 4, 2021 at 5:00 p.m. ET to discuss the company's financial results. Date: Thursday, November 4, 2021 Time: 5:00 p.m. ET/2:00 p.m. PT Length: 60 minutes Dial-in: 1-800-319-4610 (toll-free)+1-60
- OpenText Reports Fourth Quarter and Fiscal Year 2021 Financial ResultsRecord Annual Total Revenues with Cloud Revenue Growth of 21.6% Repurchases 2.5 Million Common Shares and Increases Dividend by 10% WATERLOO, ON, Aug. 5, 2021 /PRNewswire/ -- Fiscal 2021 Fourth Quarter Highlights Y/Y Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $893.5 $859.4 $694.4 $671.8 $360.2 $352.7 +8.1% +4.0% +5.6% +2.2% +8.3% +6.0% Annual Recurring Revenues represent 78% of Total Revenues Operating cash flows were $296.2 million and free cash flows were $268.8 million GAAP-based net income of $181.3 million, up 586.9% Y/Y, margin of 20.3%, up 1,710 b
- OpenText Reports Third Quarter Fiscal Year 2021 Financial ResultsRecord Annual Recurring Revenues (ARR), Record Cloud Revenues WATERLOO, ON, May 6, 2021 /PRNewswire/ -- Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $832.9 $807.9 $691.8 $673.8 $355.8 $350.0 +2.2% (0.8)% +4.4% +1.7% +4.8% +3.1% Annual Recurring Revenues represent 83% of Total Revenues Operating cash flows were $63.6 million and free cash flows were $50.3 million, which include an IRS settlement payment of $290.0 million GAAP-based net income of $91.5 million, up 252.4% Y/Y, margin of 11.0%, up 780 basis points Y/Y Adjusted EBITDA of
- OpenText Reports Second Quarter Fiscal Year 2021 Financial ResultsRecord Annual Recurring Revenues (ARR), Record Cloud Revenues WATERLOO, ON, Feb. 4, 2021 /PRNewswire/ -- Second Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $855.6 $839.4 $684.9 $673.6 $350.5 $346.7 +10.9% +8.8% +21.5% +19.5% +41.1% +39.6% Annual Recurring Revenues represents 80% of Total Revenues Operating Cash Flows of $282.5 million in the quarter, up 36.3% Y/Y Free Cash Flows of $274.8 million in the quarter, up 46.5% Y/Y GAAP-based net income (loss) of ($65.5) million, down 160.9%