speb/financial-data huggingface dataset:
OTEX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 590974000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -710851000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14670000.00
OTEX income_statement (quarterly, 2025-09-30) — Amortization: 79561000.00
OTEX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 159686000.00
OTEX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 159686000.00
OTEX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 79561000.00
OTEX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4422000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 104023000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 46175000.00
OTEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 253645000.00
OTEX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.58
OTEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1158106000.00
OTEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46534000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 255743000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2189340000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1087083000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1087083000.00
OTEX cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -68220000.00
OTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -176432000.00
OTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45032000.00
OTEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 147763000.00
OTEX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7809000.00
OTEX cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -145457000.00
OTEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -89793000.00
OTEX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2096000.00
OTEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 63028000.00
OTEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -166509000.00
OTEX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 93998000.00
OTEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -73701000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 2189340000.00
OTEX cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -68220000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3950984000.00
OTEX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -107629000.00
OTEX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 350619000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 455219000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2136933000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 73770000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Debt: 35850000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109620000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 43609000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1403126000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1403126000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2462664000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7488000.00
OTEX cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -15132000.00
OTEX cash_flow (quarterly, 2025-09-30) — Deferred Tax: -15132000.00
OTEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 159686000.00
OTEX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 115482000.00
OTEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 159686000.00
OTEX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 115482000.00
OTEX income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 35921000.00
OTEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 253772000.00
OTEX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.58
OTEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 146616000.00
OTEX income_statement (quarterly, 2025-09-30) — EBIT: 277189000.00
OTEX income_statement (quarterly, 2025-09-30) — EBITDA: 436875000.00
OTEX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2417000.00
OTEX cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2417000.00
OTEX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4306000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 133522000.00
OTEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 1088711000.00
OTEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -176432000.00
OTEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 101229000.00
OTEX cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 2314000.00
OTEX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -941000.00
OTEX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5312000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -46511000.00
OTEX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 105763000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Goodwill: 7441579000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9294485000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 605644000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1268323000.00
OTEX income_statement (quarterly, 2025-09-30) — Gross Profit: 937516000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 44000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 46612000.00
OTEX income_statement (quarterly, 2025-09-30) — Interest Expense: 91330000.00
OTEX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 91330000.00
OTEX income_statement (quarterly, 2025-09-30) — Interest Income: 10216000.00
OTEX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10216000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 51917000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10325703000.00
OTEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45032000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 46175000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 164664000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 181973000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6338869000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6520842000.00
OTEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8963000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 118489000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22679000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1765000.00
OTEX income_statement (quarterly, 2025-09-30) — Minority Interests: -44000.00
OTEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -107629000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Net Debt: 5287636000.00
OTEX income_statement (quarterly, 2025-09-30) — Net Income: 146616000.00
OTEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 146616000.00
OTEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 146660000.00
OTEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 146616000.00
OTEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 146616000.00
OTEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 146660000.00
OTEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 146660000.00
OTEX income_statement (quarterly, 2025-09-30) — Net Interest Income: -81114000.00
OTEX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 870000.00
OTEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8963000.00
OTEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8963000.00
OTEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -81114000.00
OTEX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 632000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 557472000.00
OTEX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46534000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5343501000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 121868000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 10063000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1148118000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 289537000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 158883000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1062736000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 130654000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 133522000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 17951000.00
OTEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 462326000.00
OTEX income_statement (quarterly, 2025-09-30) — Normalized Income: 166696839.00
OTEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 147763000.00
OTEX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3038000.00
OTEX income_statement (quarterly, 2025-09-30) — Operating Income: 290088000.00
OTEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 1288135000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 251964241.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 149872000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 35850000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 271298000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -46511000.00
OTEX income_statement (quarterly, 2025-09-30) — Other Gand A: 105763000.00
OTEX income_statement (quarterly, 2025-09-30) — Other Income Expense: -23115000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1852906000.00
OTEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5760000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 33795000.00
OTEX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -81000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Payable: 24082000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Properties: 1268323000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 80956000.00
OTEX income_statement (quarterly, 2025-09-30) — Other Special Charges: 7507000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Payables: 215913000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 671132000.00
OTEX cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 3141000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4666000.00
OTEX income_statement (quarterly, 2025-09-30) — Pretax Income: 185859000.00
OTEX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8380000.00
OTEX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46534000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Receivables: 747636000.00
OTEX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 306415000.00
OTEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 159686000.00
OTEX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8963000.00
OTEX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -107629000.00
OTEX income_statement (quarterly, 2025-09-30) — Research And Development: 169128000.00
OTEX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 11691000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1938716000.00
OTEX cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 870000.00
OTEX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 257055000.00
OTEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 362818000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 256416260.00
OTEX income_statement (quarterly, 2025-09-30) — Special Income Charges: -20139000.00
OTEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17681000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3950984000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5343501000.00
OTEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5370161.00
OTEX income_statement (quarterly, 2025-09-30) — Tax Provision: 39199000.00
OTEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OTEX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 75706000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 13475286000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10289853000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 6630462000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3952749000.00
OTEX income_statement (quarterly, 2025-09-30) — Total Expenses: 998047000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9522537000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11338353000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7059873000.00
OTEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 269949000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 63686000.00
OTEX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -25451000.00
OTEX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -25451000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 83230000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4452019.00
OTEX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 130561000.00
OTEX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -7843000.00
OTEX balance_sheet (quarterly, 2025-09-30) — Working Capital: -325731000.00
OTEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 670327000.00
OTEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 1326736000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 130614000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 665617000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -727520000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15116000.00
OTEX income_statement (quarterly, 2025-12-31) — Amortization: 78645000.00
OTEX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 86928000.00
OTEX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 86928000.00
OTEX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 78645000.00
OTEX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3422000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 116105000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 46775000.00
OTEX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 251983000.00
OTEX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.67
OTEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1088711000.00
OTEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39215000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 221817000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2183939000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1271374000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1271374000.00
OTEX cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -68515000.00
OTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -94355000.00
OTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39215000.00
OTEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 318659000.00
OTEX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -432000.00
OTEX cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 53187000.00
OTEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8699000.00
OTEX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 12264000.00
OTEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -72216000.00
OTEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15896000.00
OTEX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -33508000.00
OTEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 185089000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 2183939000.00
OTEX cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -68515000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4043594000.00
OTEX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -49996000.00
OTEX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 344536000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 479913000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2352027000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 66600000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Debt: 35850000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102450000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 44211000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1456883000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1456883000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2504664000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8904000.00
OTEX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -17667000.00
OTEX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -17667000.00
OTEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 158116000.00
OTEX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 113912000.00
OTEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 158116000.00
OTEX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 113912000.00
OTEX income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 35267000.00
OTEX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 253733000.00
OTEX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.66
OTEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 168091000.00
OTEX income_statement (quarterly, 2025-12-31) — EBIT: 305222000.00
OTEX income_statement (quarterly, 2025-12-31) — EBITDA: 463338000.00
OTEX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 5216000.00
OTEX cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -5216000.00
OTEX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -803000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 132511000.00
OTEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1272997000.00
OTEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -94355000.00
OTEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 279444000.00
OTEX cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 509000.00
OTEX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -3079000.00
OTEX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3846000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -38432000.00
OTEX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 110111000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Goodwill: 7433913000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9163896000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 680733000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1273288000.00
OTEX income_statement (quarterly, 2025-12-31) — Gross Profit: 982200000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 779000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2804000.00
OTEX income_statement (quarterly, 2025-12-31) — Interest Expense: 89762000.00
OTEX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 89762000.00
OTEX income_statement (quarterly, 2025-12-31) — Interest Income: 10535000.00
OTEX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10535000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 37729000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10415202000.00
OTEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39215000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 46775000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 170479000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 155217000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6335758000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6490975000.00
OTEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8963000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 123704000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20455000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1800000.00
OTEX income_statement (quarterly, 2025-12-31) — Minority Interests: -35000.00
OTEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -49996000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Net Debt: 5100234000.00
OTEX income_statement (quarterly, 2025-12-31) — Net Income: 168091000.00
OTEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 168091000.00
OTEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 168126000.00
OTEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 168091000.00
OTEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 168091000.00
OTEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 168126000.00
OTEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 168126000.00
OTEX income_statement (quarterly, 2025-12-31) — Net Interest Income: -79227000.00
OTEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8963000.00
OTEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8963000.00
OTEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -79227000.00
OTEX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
OTEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 545768000.00
OTEX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39215000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5120302000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 129120000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 11193000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1164523000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 286750000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 165191000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1071236000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121559000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132511000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17188000.00
OTEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 487302000.00
OTEX income_statement (quarterly, 2025-12-31) — Normalized Income: 186782920.00
OTEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 318659000.00
OTEX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12369000.00
OTEX income_statement (quarterly, 2025-12-31) — Operating Income: 311873000.00
OTEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1326736000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 249092281.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 136294000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35850000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 261616000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -38432000.00
OTEX income_statement (quarterly, 2025-12-31) — Other Gand A: 110111000.00
OTEX income_statement (quarterly, 2025-12-31) — Other Income Expense: -17186000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1729983000.00
OTEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5852000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27161000.00
OTEX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1562000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Payable: 24964000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1273288000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 73965000.00
OTEX income_statement (quarterly, 2025-12-31) — Other Special Charges: 1693000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Payables: 194898000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 674811000.00
OTEX cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 3087000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5099000.00
OTEX income_statement (quarterly, 2025-12-31) — Pretax Income: 215460000.00
OTEX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 33119000.00
OTEX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39215000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Receivables: 778165000.00
OTEX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 300332000.00
OTEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 158116000.00
OTEX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8963000.00
OTEX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -49996000.00
OTEX income_statement (quarterly, 2025-12-31) — Research And Development: 158309000.00
OTEX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15346000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1971950000.00
OTEX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 287995000.00
OTEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 398106000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 251676295.00
OTEX income_statement (quarterly, 2025-12-31) — Special Income Charges: -20118000.00
OTEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 21232000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4043594000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5120302000.00
OTEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5272080.00
OTEX income_statement (quarterly, 2025-12-31) — Tax Provision: 47334000.00
OTEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
OTEX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 38583000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 13570162000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10379352000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 6593425000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4045394000.00
OTEX income_statement (quarterly, 2025-12-31) — Total Expenses: 1014863000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9524768000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11218135000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7020104000.00
OTEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 291755000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39320000.00
OTEX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23964000.00
OTEX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23964000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 78220000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2584014.00
OTEX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 73863000.00
OTEX balance_sheet (quarterly, 2025-12-31) — Working Capital: -152637000.00
OTEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 662176000.00
OTEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1282504000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123534000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 620742000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -738215000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14950000.00
OTEX income_statement (quarterly, 2026-03-31) — Amortization: 65408000.00
OTEX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 108730000.00
OTEX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 108730000.00
OTEX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 65408000.00
OTEX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 3329000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 176822000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 45805000.00
OTEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 247837000.00
OTEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.70
OTEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1272997000.00
OTEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49720000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 203845000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2137801000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1254144000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1254144000.00
OTEX cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -66233000.00
OTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -478662000.00
OTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 112294000.00
OTEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 354593000.00
OTEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1946000.00
OTEX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 40113000.00
OTEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 43167000.00
OTEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -30055000.00
OTEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 27620000.00
OTEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 78899000.00
OTEX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 53501000.00
OTEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11775000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 2137801000.00
OTEX cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -66233000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3962226000.00
OTEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -248278000.00
OTEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 345231000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 461248000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2383555000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62606000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Debt: 35850000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98456000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 45107000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1508469000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1508469000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2534803000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7780000.00
OTEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1942000.00
OTEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1942000.00
OTEX cash_flow (quarterly, 2026-03-31) — Depreciation: 34311000.00
OTEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 143041000.00
OTEX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 99719000.00
OTEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 143041000.00
OTEX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 99719000.00
OTEX income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 34311000.00
OTEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 247962000.00
OTEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.70
OTEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 172652000.00
OTEX income_statement (quarterly, 2026-03-31) — EBIT: 292360000.00
OTEX income_statement (quarterly, 2026-03-31) — EBITDA: 435401000.00
OTEX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 16000.00
OTEX cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -16000.00
OTEX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5838000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 139889000.00
OTEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1255384000.00
OTEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -478662000.00
OTEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 304873000.00
OTEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -14513000.00
OTEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -64311000.00
OTEX cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3545000.00
OTEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 54209000.00
OTEX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 21681000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -47251000.00
OTEX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 108667000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 7325034000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8907914000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 635692000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1268226000.00
OTEX income_statement (quarterly, 2026-03-31) — Gross Profit: 937273000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 60000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
OTEX income_statement (quarterly, 2026-03-31) — Interest Expense: 85325000.00
OTEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 85325000.00
OTEX income_statement (quarterly, 2026-03-31) — Interest Income: 10916000.00
OTEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10916000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 51917000.00
OTEX cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: -865000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10172734000.00
OTEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 112294000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45805000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 169524000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141239000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6174658000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6315897000.00
OTEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -171963000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 123719000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20245000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1901000.00
OTEX income_statement (quarterly, 2026-03-31) — Minority Interests: -101000.00
OTEX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 162879000.00
OTEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -248278000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Net Debt: 4956364000.00
OTEX income_statement (quarterly, 2026-03-31) — Net Income: 172652000.00
OTEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 172652000.00
OTEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 172753000.00
OTEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172652000.00
OTEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172652000.00
OTEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 172753000.00
OTEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 172753000.00
OTEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -74409000.00
OTEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -171963000.00
OTEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -171963000.00
OTEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -74409000.00
OTEX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
OTEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 530011000.00
OTEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -49720000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4945688000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 135988000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 9712000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1155431000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 265459000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 159858000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1059913000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 105601000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 139889000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 16235000.00
OTEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 428594000.00
OTEX income_statement (quarterly, 2026-03-31) — Normalized Income: 166974962.00
OTEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 354593000.00
OTEX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -66928000.00
OTEX income_statement (quarterly, 2026-03-31) — Operating Income: 275097000.00
OTEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1282504000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 242230377.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 165107000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 35850000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 243207000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -47251000.00
OTEX income_statement (quarterly, 2026-03-31) — Other Gand A: 108667000.00
OTEX income_statement (quarterly, 2026-03-31) — Other Income Expense: 6347000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1582880000.00
OTEX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5564000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 26443000.00
OTEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -476000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Payable: 65377000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1268226000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 66891000.00
OTEX income_statement (quarterly, 2026-03-31) — Other Special Charges: 8452000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Payables: 215643000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 676891000.00
OTEX cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 3066000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4942000.00
OTEX income_statement (quarterly, 2026-03-31) — Pretax Income: 207035000.00
OTEX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7964000.00
OTEX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
OTEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -49720000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Receivables: 737373000.00
OTEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 301909000.00
OTEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 143041000.00
OTEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -171963000.00
OTEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -248278000.00
OTEX income_statement (quarterly, 2026-03-31) — Research And Development: 171166000.00
OTEX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 60631000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1945539000.00
OTEX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 282624000.00
OTEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 391291000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 244815134.00
OTEX income_statement (quarterly, 2026-03-31) — Special Income Charges: -14874000.00
OTEX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19877000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3962226000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4945688000.00
OTEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1129962.00
OTEX income_statement (quarterly, 2026-03-31) — Tax Provision: 34282000.00
OTEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
OTEX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 49740000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 13325101000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10136884000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 6414353000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3964127000.00
OTEX income_statement (quarterly, 2026-03-31) — Total Expenses: 1007407000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9360974000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10941546000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6826171000.00
OTEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 201213000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26732000.00
OTEX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6807000.00
OTEX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6807000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 74969000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2584757.00
OTEX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 73863000.00
OTEX balance_sheet (quarterly, 2026-03-31) — Working Capital: -151248000.00
OTEX.TO cash_flow (annual, 2021-06-30) — Depreciation: 0.00
OTEX.TO balance_sheet (annual, 2021-06-30) — Restricted Cash: 3027000.00
OTEX.TO cash_flow (annual, 2021-06-30) — Sale Of Business: 444000.00
OTEX.TO cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
OTEX.TO income_statement (annual, 2022-06-30) — +Operating Expense: 1739997000.00
OTEX.TO income_statement (annual, 2022-06-30) — +Total Revenue: 3493844000.00
OTEX.TO balance_sheet (annual, 2022-06-30) — Accounts Payable: 113978000.00
OTEX.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 426652000.00
OTEX.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -588031000.00
OTEX.TO balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -16473000.00
OTEX.TO income_statement (annual, 2022-06-30) — Amortization: 217105000.00
OTEX.TO cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 503953000.00
OTEX.TO cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 503953000.00
OTEX.TO income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 217105000.00
OTEX.TO cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 17707000.00
OTEX.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 271271000.00
OTEX.TO income_statement (annual, 2022-06-30) — Basic EPS: 1.46
OTEX.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1609800000.00
OTEX.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -93109000.00
OTEX.TO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 255075000.00
OTEX.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 2038674000.00
OTEX.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1693741000.00
OTEX.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1693741000.00