KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Open Text (OTEX) Shareholder's Equity (2009 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shareholder's Equity (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	53.11 Bn
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	59.14 Bn
3	Uber Technologies	151.10 Bn	150.06 Bn	11.88 Bn	24.75 Bn
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	12.50 Bn
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	11.73 Bn
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	6.56 Bn
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	11.43 Bn
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	6.35 Bn
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	20.63 Bn
10	Open Text	5.82 Bn	4.56 Bn	937.27 Mn	3.96 Bn

Historic Data

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Date	Value
Mar 31, 2026	3.96 Bn
Dec 31, 2025	4.05 Bn
Sep 30, 2025	3.95 Bn
Jun 30, 2025	3.93 Bn
Mar 31, 2025	4.13 Bn
Dec 31, 2024	4.23 Bn
Sep 30, 2024	4.14 Bn
Jun 30, 2024	4.20 Bn
Mar 31, 2024	4.13 Bn
Dec 31, 2023	4.03 Bn
Sep 30, 2023	4.01 Bn
Jun 30, 2023	4.02 Bn
Mar 31, 2023	4.12 Bn
Dec 31, 2022	4.12 Bn
Sep 30, 2022	3.85 Bn
Jun 30, 2022	4.03 Bn
Mar 31, 2022	4.06 Bn
Dec 31, 2021	4.13 Bn
Sep 30, 2021	4.21 Bn
Jun 30, 2021	4.10 Bn
Mar 31, 2021	4.03 Bn
Dec 31, 2020	4.00 Bn
Sep 30, 2020	4.07 Bn
Jun 30, 2020	4.01 Bn
Mar 31, 2020	4.00 Bn
Dec 31, 2019	4.00 Bn
Sep 30, 2019	3.91 Bn
Jun 30, 2019	3.88 Bn
Mar 31, 2019	3.84 Bn
Dec 31, 2018	3.79 Bn
Sep 30, 2018	3.73 Bn
Jun 30, 2018	3.72 Bn
Mar 31, 2018	3.70 Bn
Dec 31, 2017	3.63 Bn
Sep 30, 2017	3.56 Bn
Jun 30, 2017	3.53 Bn
Mar 31, 2017	3.50 Bn
Dec 31, 2016	3.49 Bn
Sep 30, 2016	2.88 Bn
Jun 30, 2016	1.98 Bn
Mar 31, 2016	1.91 Bn
Dec 31, 2015	1.85 Bn
Sep 30, 2015	1.81 Bn
Jun 30, 2015	1.83 Bn
Mar 31, 2015	1.78 Bn
Dec 31, 2014	1.76 Bn
Sep 30, 2014	1.69 Bn
Jun 30, 2014	1.64 Bn
Mar 31, 2014	1.57 Bn
Dec 31, 2013	1.41 Bn
Sep 30, 2013	1.36 Bn
Jun 30, 2013	1.34 Bn
Mar 31, 2013	1.30 Bn
Dec 31, 2012	1.27 Bn
Sep 30, 2012	1.21 Bn
Jun 30, 2012	1.18 Bn
Mar 31, 2012	1.18 Bn
Dec 31, 2011	1.13 Bn
Sep 30, 2011	1.07 Bn
Jun 30, 2011	1.04 Bn
Mar 31, 2011	1.00 Bn
Sep 30, 2010	923.62 Mn
Jun 30, 2010	887.88 Mn
Mar 31, 2010	862.52 Mn
Dec 31, 2009	857.72 Mn
Sep 30, 2009	836.44 Mn
Jun 30, 2009	686.46 Mn
Mar 31, 2009	618.15 Mn