Open Text

Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. It includes customer experience management (CEM), digital process automation, business network, and enterprise content management, discovery, security, and artificial intelligence (AI) and analytics solutions. It also offers consulting, managed, and learning services. The company was founded on June 26, 1991 and is headquartered in Waterloo, Canada.

Earnings data Q3 2021

Earnings data Q4 2021

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WATERLOO, 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 290 basis points Y/Y Adjusted EBITDA of $323.4 million, margin of 38.9% GAAP-based diluted EPS of $0.48, up 26.3% Y/Y Non-GAAP diluted EPS of $0.83, down 6.7% Y/Y Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced its financial results for the first quarter ended September 30, 2021. "Organic growth powered our record first quarter revenues as we continued delivering Information Management in the Cloud at scale," said Mark J.

OpenText Reports First Quarter Fiscal Year 2022 Financial Results

Mark J. Barrenechea, Dr. Neil deGrasse Tyson and Arianna Huffington headline the world's largest Information Management conference. WATERLOO, ON, Oct. 27, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced the agenda and keynote speakers for the world's largest information management conference.

OpenText World 2021 Explores the Power of Digital

WATERLOO, ON, Oct. 26, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), has been recognized as a Leader in the Gartner® Magic Quadrant™ for Content Services Platforms for the seventeenth successive year. In a work from anywhere world, the OpenText Content Cloud continues to deliver the comprehensive solution that enterprises need in a content services platform.

OpenText Named a Leader in 2021 Gartner® Magic Quadrant™ for Content Services Platforms for Seventeenth Consecutive Year

New detection and alert functions within Carbonite Server increase data protection against ransomware WATERLOO, ON, Oct. 25, 2021 /PRNewswire/ -- OpenText™  (NASDAQ: OTEX), (TSX: OTEX) announced new capabilities for Carbonite Server®, including hourly backups, early warning, and classifications upgrades that will enhance organizations' ability to detect, protect, and respond to increased ransomware and other data threats. "With ransomware attacks on the rise, businesses need a reliable and comprehensive backup and recovery solution as part of their layered cybersecurity defense," said Prentiss Donohue, EVP, SMB/C Sales.

OpenText Strengthens Ransomware Resilience

New release features deeper business application integrations, strengthened collaboration and AI-driven information extraction WATERLOO, ON, Oct. 21, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) is releasing its most comprehensive update to the OpenText™ Content Cloud as part of the Cloud Editions (CE) 21.4 launch at OpenText World. Headlining the release is the expansion of OpenText™ Core Content, a complete SaaS content services platform that will now have deeper integrations with Salesforce and Microsoft 365.

OpenText Powers Modern Work with the Content Cloud

OpenText recognized as a proven solution that manufacturers and retailers depend on WATERLOO, ON, Oct. 20, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced it has been named a Leader in the IDC MarketScape: Worldwide Multi-Enterprise Supply Chain Commerce Network (MESCCN) 2021 Vendor Assessment for the second time. The IDC MarketScape for MESCCN report evaluates multi-enterprise supply chain vendors success based on capability and business strategy.

OpenText Named a Leader in IDC MarketScape for Multi-Enterprise Supply Chain Commerce Network for Second Consecutive Report

Reduce risk and impact of ransomware and advanced security threats while enabling compliance WATERLOO, ON, Oct. 13, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced two new MDR offerings designed to meet the unique requirements of small and medium-sized businesses (SMBs) and managed service providers (MSPs). The addition of Webroot MDR powered by Blackpoint Cyber and OpenText MDR Service to the OpenText Security & Protection Cloud provides SMBs and MSPs of all sizes and industries a choice of MDR that fits their business needs, IT environments, and compliance requirements.

OpenText Offers New MDR Solutions to Enhance Cyber Resilience & Compliance

New product and cloud services empower greater personalization at scale WATERLOO, ON, Oct. 12, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), is a preferred partner at Google Cloud Next '21, which opens today. OpenText will be showcasing new cloud technologies that provide mutual customers the ability to utilize customer data for personalization in highly scalable environments.

OpenText Showcases Latest Experience Platform Innovations at Google Cloud Next '21

WATERLOO, 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 Call Mark J.

OpenText to Report First Quarter Fiscal Year 2022 Financial Results on Thursday, November 4, 2021

Financial technology company automates data exchange with OpenText Email2EDI for faster and more efficient processing, reduced risk, and improved customer experience WATERLOO, ON, Oct. 6, 2021 /PRNewswire/ --  OpenText™ (NASDAQ: OTEX, TSX: OTEX), today announced that WeFi Technology Group LLC (WeFi), a financial technology company providing supply chain finance solutions to the IT industry, has selected OpenText Email2EDI to help process thousands of transactions on WeFi's new advanced technology platform, 'IZZI'. WeFi has created a digital platform called 'IZZI' to strengthen its financing solutions through efficient transaction processing, enhanced data security and privacy, as well as data analytics and reporting.

WeFi selects OpenText Email2EDI solution to launch innovative financial technology platform, IZZI

Nine in ten global consumers want to buy products sourced in a responsible and sustainable way and 83% would pay more for goods that are ethically produced WATERLOO, ON, Sept. 29, 2021 /PRNewswire/ -- New research commissioned by OpenText™ (NASDAQ: OTEX), (TSX: OTEX) reveals that consumer demand for ethically sourced products has increased during the global pandemic.

OpenText Survey Shows Increase in Demand for Ethically Sourced Goods

WATERLOO, ON and THUNDER BAY, ON and ORILLIA, ON, Sept. 24, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) and Lakehead University announced a new program today that will create internship opportunities for Indigenous students enrolled at the University.

OpenText and Lakehead University partner to create internships for Indigenous students

ConneXions explores how leading companies have strengthened resilience to future disruptions   WATERLOO, ON, Sept. 9, 2021 /PRNewswire/ --  OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced ConneXions, a new virtual conference taking place on September 14, 2021.

OpenText Launches Virtual Summit for Business Leaders to Share Best Practices on Digitizing Supply Chains to Minimize Disruption

Technology partnership with N-able delivers a simplified security ecosystem for MSPs and SMBs WATERLOO, ON, Sept. 8, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced the integration of N–central® into its Webroot® Business Endpoint Protection platform.

OpenText Integrates N-central Into Webroot Business Endpoint Protection

Gaining insight allows for faster decision making, particularly in cases where data is subject to compliance and regulatory scrutiny WATERLOO, ON, Aug. 31, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced findings from a recent independent survey from Compliance Week, sponsored by OpenText. The results show the importance of both advanced technology and dedicated teams that can quickly deliver data insights to reduce time and cost and result in better outcomes.

Independent survey highlights need for advanced analytics and machine learning to accelerate investigations

The data center location now supports Carbonite® Server, boosting flexibility and choice for partners and customers in Europe WATERLOO, ON, Aug. 18, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), announced the expansion of its data center in the Netherlands to support Carbonite® Server. The expanded regional support empowers OpenText's small and medium-sized business (SMB) customers and partners with greater flexibility and more options to store their data in compliance with UK and EU regulations.

OpenText Adds Cyber Resilience in the Netherlands Data Center

Open Text Corporation (OTEX) CEO Mark Barrenechea on Q4 2021 Results - Earnings Call Transcript

Record 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 basis points Y/Y Adjusted EBITDA of $314.8 million, down 0.8%, margin of 35.2%, down 320 basis points Y/Y GAAP-based diluted EPS of $0.66, up 560.0% Y/Y Non-GAAP diluted EPS of $0.80, constant Y/Y During the quarter, the company repurchased and cancelled 2.5 million common shares for $119.1 million under our Share Repurchase Plan Quarterly cash dividend increased by 10%   Fiscal 2021 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 $3,386.1 $3,304.8 $2,741.5 $2,686.6 $1,407.4 $1,389.7 +8.9% +6.3% +12.7% +10.4% +21.6% +20.0% Annual Recurring Revenues represent 81% of Total Revenues   Operating cash flows were $876.1 million and free cash flows were $812.4 million, which include the IRS settlement payment of $299.6 million GAAP-based net income of $310.7 million, up 32.6% Y/Y, margin of 9.2%, up 170 basis points Y/Y Adjusted EBITDA of $1,315.0 million, up 14.5%, margin of 38.8%, up 190 basis points Y/Y GAAP-based diluted EPS of $1.14, up 32.6% Y/Y Non-GAAP diluted EPS of $3.39, up 17.3% Y/Y Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced its financial results for the fourth quarter and year ended June 30, 2021. "Our robust fourth quarter results contributed to a record fiscal year, as we successfully helped our customers navigate the challenges of an evolving market and workforce," said Mark J.

OpenText Reports Fourth Quarter and Fiscal Year 2021 Financial Results

New services deliver a clear Information Management vision, strategic roadmap, and best practice solution architecture to customers WATERLOO, ON, July 27, 2021 /PRNewswire/ -- OpenText™  (NASDAQ: OTEX), (TSX: OTEX), today announced the launch of OpenText Advisory Services, a new strategic professional services offering to support organizations in achieving maximum value from their information management investments. "Technology is just one piece of a successful digital transformation journey," said Kristina Lengyel, Executive Vice President, Customer Solutions at OpenText.

OpenText Launches Advisory Services to Maximize Customer Value from Information Management Investments

OpenText announces a new customer data platform, a new AI-driven solution to uncover and remediate high-risk content and expanded cloud API services WATERLOO, ON, July 20, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced the release of OpenText™ Cloud Editions (CE) 21.3, delivering innovations in the OpenText Cloud that will enable businesses of all sizes to become more intelligent, secure and connected. "Organizations are embracing the cloud as a key pillar in their digital transformation and growth strategies," said Mark J.

Cloud Editions 21.3 Strengthens Information Management in the Cloud at Scale

OpenText Exceed TurboX empowers modern work with high-performance, remote access to critical applications  WATERLOO, ON, July 13, 2021 /PRNewswire/ -- OpenText™  (NASDAQ: OTEX), (TSX: OTEX), today announced Eurowings GmbH, a German airline specializing in low-cost direct flights within Europe, implemented OpenText™ Exceed™ TurboX to help enable secure remote access to critical applications that manage flight operations while working remotely during the pandemic. Eurowings, part of Lufthansa Group, one of the world's largest aviation groups, relies on a highly graphical Unix® application for flight planning operations.

Lufthansa Group's Point-to-Point Airline, Eurowings, Optimizes Flight Operations with OpenText

WATERLOO, ON, July 7, 2021 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), announced today that financial results for its fourth quarter and fiscal year 2021 will be released on Thursday, August 5, 2021 at approximately 4:00 p.m. ET. Teleconference Call Mark J.

OpenText to Report Fourth Quarter and Fiscal Year 2021 Financial Results on Thursday, August 5, 2021

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Customers can now take advantage of OpenText solutions for SAP applications using Google Cloud regional data centers in Singapore, India, and Japan WATERLOO, ON, June 29, 2021 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced expanded local support for OpenText™ solution extensions for SAP applications in the Asia Pacific Japan (APJ) region on Google Cloud. Leveraging public cloud infrastructure to extend the OpenText private cloud, OpenText now offers customers increased choice and flexibility for in-region deployment of information management solutions for the SAP ecosystem.

OpenText partners with Google Cloud to Extend Availability of Solution Extensions for SAP® Applications to the Asia Pacific Japan region

Infrastructure financing corporation digitizes their contract process and reduces the time to contract from six months to five days WATERLOO, ON, June 24, 2021 /PRNewswire/ -- OpenTextTM  (NASDAQ: OTEX), (TSX: OTEX), today announced Financiera de Desarrollo Nacional (FDN), an infrastructure financing corporation in Colombia, is leveraging OpenText™ Extended ECM for SAP® Solutions to help dramatically accelerate contracting and invoicing processes, while also improving risk management, compliance, and operational efficiency. "The drafting of supplier contracts involving many stakeholders, multiple versions, and several rounds of review used to take up to six months to complete," said Roberto Sanz de Santamaria Vice-President of Operations Financiera de Desarrollo Nacional.

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