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OTEX · Enterprise software
12 periods · 9 metrics
Exports retain full coverage for this metric group.
| Metric | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | ||||||||||||
Quarter positions follow exact adjacent start/end dates from retained SEC duration contexts. The sequence stops where a boundary is unverified; later columns are not compressed.Ambiguous or unverified dates remain blank. Policies, market snapshots and forecasts are not carried forward into other periods. LTM rows use exact trailing-twelve-month observations at the fiscal end shown. Missing values are not zero; † marks a scope limitation.
15 collected · 15 comparable numeric · 2022-12-31 to 2026-06-30
Windows end at the latest collected period, 2026-06-30. Missing periods are not filled.
| Award activity | 2026-06-30 |
|---|---|
| Compensation shares issued |
Capitalized internal-use software amortization period
3–5 yrs
Capitalized internal-use software amortization life 3–5 years. Excludes acquired technology and externally marketed software.
Dates identify the reporting period and publication, not the policy effective date. A repeated disclosure does not establish quarterly confirmation.
Insufficient collected policy history to assess changes.
Compare source wording for scope changes; unchanged values do not establish an unchanged policy.
Capitalized commission amortization period
6 yrs
Initial sales commissions including anticipated renewals: approximately six years; professional service commissions expensed under <=one-year expedient.
Dates identify the reporting period and publication, not the policy effective date. A repeated disclosure does not establish quarterly confirmation.
Insufficient collected policy history to assess changes.
Compare source wording for scope changes; unchanged values do not establish an unchanged policy.
Latest reviewed period ended 2026-06-30
| Metric | Company definition |
|---|---|
| Annual recurring revenueOperating KPI | Sum of cloud services and subscriptions revenue and customer-support revenue; a revenue subtotal rather than annualized ending contract value. The separate constant-currency comparison uses the prior comparative period’s exchange rate. Latest-quarter earnings release ↗Published 2026-08-06 Definition historyOnly one reporting period has a collected definition. Earlier wording has not been collected; no conclusion about methodology changes is available. Dates are reporting periods, not effective dates. Wording changes do not automatically mean the calculation changed. |
| Non-GAAP gross profit and marginNon-GAAP financial measure | GAAP gross profit plus acquired-technology intangible amortization and stock compensation in cost of sales. Margin divides by total revenue. Latest-quarter earnings release ↗Published 2026-08-06 Definition historyOnly one reporting period has a collected definition. Earlier wording has not been collected; no conclusion about methodology changes is available. Dates are reporting periods, not effective dates. Wording changes do not automatically mean the calculation changed. |
| Non-GAAP operating incomeNon-GAAP financial measure | Operating income excluding acquired-intangible amortization, special charges/recoveries and stock compensation. Latest-quarter earnings release ↗Published 2026-08-06 Definition historyOnly one reporting period has a collected definition. Earlier wording has not been collected; no conclusion about methodology changes is available. Dates are reporting periods, not effective dates. Wording changes do not automatically mean the calculation changed. |
| Non-GAAP net income and EPSNon-GAAP financial measure | Net income and diluted EPS attributable to OpenText exclude acquired-intangible amortization, other income/expense, stock compensation and special charges/recoveries, net of tax, plus tax items unrelated to current-period income. Latest-quarter earnings release ↗Published 2026-08-06 Definition historyOnly one reporting period has a collected definition. Earlier wording has not been collected; no conclusion about methodology changes is available. Dates are reporting periods, not effective dates. Wording changes do not automatically mean the calculation changed. |
| Adjusted EBITDA and marginNon-GAAP financial measure | Net income attributable to OpenText before interest, income taxes, depreciation/acquired-intangible amortization, other income/expense, stock compensation and special charges/recoveries. Margin divides by total revenue. Latest-quarter earnings release ↗Published 2026-08-06 Definition historyOnly one reporting period has a collected definition. Earlier wording has not been collected; no conclusion about methodology changes is available. Dates are reporting periods, not effective dates. Wording changes do not automatically mean the calculation changed. |
| Free cash flowNon-GAAP financial measure | Operating cash flow less capital expenditures. Latest-quarter earnings release ↗Published 2026-08-06 Definition historyOnly one reporting period has a collected definition. Earlier wording has not been collected; no conclusion about methodology changes is available. Dates are reporting periods, not effective dates. Wording changes do not automatically mean the calculation changed. |
Latest fiscal Q4 review uses the current annual filing and associated fourth-quarter earnings release. Reviewed the latest-period filing and associated earnings release for operating definitions and the gross-profit, operating-income, net-income/EPS, EBITDA and cash-flow families. Only explicitly defined measures are included; absence does not imply a standardized definition.