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

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

Earnings data Q2 2025

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Chemed

Essent Group

H&R Block

Suncor Energy

Investors should consider stocks that have recently raised their dividend payments. These are: HRB, CHE, SU, OTEX, ESNT.

5 Stocks in Focus That Recently Hiked Their Dividends

Open Text Corporation (NASDAQ:OTEX ) Q4 2022 Earnings Conference Call August 4, 2022 5:00 PM ET Company Participants Harry Blount – Senior Vice President-Investor Relations Mark Barrenechea – Vice Chair, Chief Executive Officer and Chief Technology Officer Madhu Ranganathan – Executive Vice President and Chief Financial Officer Conference Call Participants Stephanie Price – CIBC World Markets Raimo Lenschow – Barclays Richard Tse – National Bank Financial Thanos Moschopoulos – BMO Capital Markets Paul Treiber – RBC Capital Markets Operator Thank you for standing by. This is the conference operator.

Open Text Corporation (OTEX) CEO Mark Barrenechea on Q4 2022 Results - Earnings Call Transcript

New innovations build off the successes of FY22, drive the information advantage and provide frictionless, automated and simplified experiences in today's dynamic environment WATERLOO, ON , Aug. 4, 2022 /PRNewswire/ -- Today, OpenText™ (NASDAQ: OTEX), (TSX: OTEX), announced Cloud Editions 22.3 (CE 22.3). Building on its 90-day release cycles for new capabilities, this new set of innovations from OpenText on their Project Titanium roadmap is fueling the future for more integrated information management in the cloud.

OpenText Unveils Cloud Editions 22.3, Unleashing Exponential Innovation as Project Titanium Roadmap Takes Off

Record 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 currency Record Annual recurring revenues of $2.9 billion, up 4.5% Y/Y or up 5.5% Y/Y in constant currency Record Cloud revenues of $1.5 billion up 9.1% Y/Y or up 9.8% in constant currency, becomes our largest revenue contributor Record FY'22 Enterprise cloud bookings(1) of $466 million Operating cash flows were $982 million and free cash flows(1) were $889 million, up 9.4% Y/Y GAAP-based net income of $397 million, up 27.8% Y/Y, margin of 11.4%, up 220 basis points Y/Y Adjusted EBITDA(1) of $1.3 billion, margin of 36.2% while making key investments in cloud, edge and security Record capital returns of $415 million via dividends and share repurchases GAAP-based diluted earnings per share (EPS) of $1.46, Non-GAAP diluted EPS of $3.22 Quarterly cash dividend increased by 10% Fiscal 2022 Fourth Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported ConstantCurrency Reported ConstantCurrency Reported ConstantCurrency $902 $935 $740 $762 $412 $420 +1.0 % +4.7 % +6.6 % +9.8 % +14.3 % +16.6 % Annual Recurring Revenues represent 82% of Total Revenues Total revenues of $902 million, up 1.0% Y/Y or up 4.7% in constant currency Annual recurring revenues of $740 million, up 6.6% Y/Y or up 9.8% in constant currency Cloud revenues of $412 million, up 14.3% Y/Y or up 16.6% in constant currency Operating cash flows were $252 million and free cash flows(1) were $214 million GAAP-based net income of $102 million, down 43.6% Y/Y, margin of 11.3%, down 900 basis points Y/Y Adjusted EBITDA(2) of $314 million, margin of 34.8% GAAP-based diluted earnings per share (EPS) of $0.38, Non-GAAP diluted EPS(1) of $0.80 During the quarter, the Company repurchased and cancelled 1.0 million shares for $41 million under our share repurchase plans WATERLOO, ON , Aug. 4, 2022 /PRNewswire/ -- Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced its financial results for the fourth quarter and year ended June 30, 2022. "Our strong fourth quarter and year-end results reflect customers' accelerating journey to the OpenText Cloud," said Mark J.

OpenText Reports Fourth Quarter and Fiscal Year 2022 Financial Results

OpenText marks fifth year as market leader underpinned by investments in AI, content services and customer data platforms to drive Customer Experience Management (CXM) integration WATERLOO, ON , July 28, 2022 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced OpenText Experience Platform for Communications solution has been recognized as a Leader in the 2022 Aspire Leaderboard™ for Communications Experience Platform (CXP) . Additionally, OpenText market leading Customer Communications Management (CCM) product, OpenText Exstream, has been named a leader in AnyPrem CCM Software.

OpenText Recognized as a Leader in 2022 Aspire CCM-CXM Leaderboard for Communications Experience Platform and AnyPrem CCM Software

Companies will benefit from access to OpenText information management solutions on the world's leading enterprise cloud marketplace WATERLOO, ON , July 21, 2022 /PRNewswire/ -- OpenText™  (NASDAQ: OTEX), (TSX: OTEX), today announced the addition of three new solutions on the Salesforce AppExchange, bringing its total number of AppExchange offerings to six and enabling customers of any size to benefit from the governance, productivity, and efficiency of the OpenText content services platform. Included in this latest launch is OpenText Core Content, a Content Services platform that customers can leverage to effectively manage their content.

OpenText Launches Three New Solutions on Salesforce AppExchange

WATERLOO, 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.

OpenText to Report Fourth Quarter and Fiscal Year 2022 Financial Results on Thursday, August 4, 2022

International charity leverages cloud-native communications solution to engage donors, adapt to distributed work and improve efficiencies globally WATERLOO, ON , July 7, 2022 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), today announced Christian Blind Mission has implemented its leading Customer Communications Management (CCM) software, OpenText Exstream™, to personalize and automate hundreds of thousands of essential donor communications, increasing efficiency and improving donor relations around the world. Christian Blind Mission (CBM) is an international non-profit organization committed to improving the quality of life of people with disabilities in the poorest countries in the world.

Christian Blind Mission Automates Donor Communications with OpenText

Open Text Corporation ( OTEX , Financial), an information management software company, manages to make it onto both GuruFocus' Buffett-Munger screen and its Undervalued Predictable screen, which is a rare feat.

Gurus Are Bulking Up on Open Text

Akamai Technologies

AppLovin Corp

Electronic Arts

Monolithic Power Systems

Opendoor

LendingTree

Tech stocks have faced significant challenges so far in the first half of the year, but these seven names can bring solid returns. The post 7 Butchered Tech Stocks to Buy and Hold appeared first on InvestorPlace.

7 Butchered Tech Stocks to Buy and Hold

Process management specialist to resell and implement OpenText solutions including Content Management to support regional customers in their digital transformation initiatives WATERLOO, ON , June 22, 2022 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), a global leader in information management, today announced expanded local support for OpenText™ solutions in the DACH region following a newly signed partnership agreement with process and consulting specialist Scheer Group. Leveraging OpenText's Information Management platform that helps customers organize, integrate, and protect data and content as it flows through business processes inside and outside the organization, Scheer will be able to offer its customers increased choice for in-region deployment of its process management and digital enablement technologies and services.

OpenText Extends Reach of its Information Management Solutions in DACH Region through Partnership with Scheer Group

Announcement details the future of integrated Information Management in the Cloud WATERLOO, ON , June 21, 2022 /PRNewswire/ -- Today at OpenText World EMEA, OpenText™ (NASDAQ: OTEX), (TSX: OTEX) unveiled Project Titanium, the future of information management in the cloud and the next step in the company's cloud journey. Project Titanium solidifies the organization's strategic position as a global leader in information management, giving customers the simplicity, flexibility, and trust to thrive in today's dynamic times through the cloud-based information management.

OpenText Accelerates Cloud Investments with Project Titanium

The OpenText Cloud to help customers build digital fabrics for growth and resilience WATERLOO, ON , June 7, 2022 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today unveiled the programming highlights for OpenText World EMEA 2022, the Europe, Middle East and Africa (EMEA) edition of the world's largest information management conference. The interactive event will be hosted live from the Allianz Arena – the home of FC Bayern Munich – on June 21-22, and registration is now open.

OpenText World EMEA 2022 To Showcase Innovations Enabling The Information Advantage™

OpenText Showcases Business-to-Anything Integration at Gartner® Supply Chain Symposium/Xpo 2022 WATERLOO, ON , June 6, 2022 /PRNewswire/ -- As businesses everywhere reassess their supply chains in response to continued global disruptions, OpenText™ (NASDAQ: OTEX), (TSX: OTEX), a leading provider in supply chain integration solutions, is helping power the future of supply chain operations through their latest Business Network Cloud innovations. The company is set to showcase several of their solutions at Gartner Supply Chain Symposium/Xpo™ 2022.

Latest OpenText Business Network Cloud Innovations Drive Seamless Connectivity Across Digital Ecosystems

OpenText unveils new threat intelligence technology and other security advancements at RSA Conference, June 6-9, 2022 WATERLOO, ON , June 3, 2022 /PRNewswire/ -- OpenText ™ (NASDAQ: OTEX), (TSX: OTEX), a global leader in information management, today announced an expanded suite of security solutions to address the heightened state of cyber security in today's vulnerable world. With OpenText, organizations of every size can protect their data and systems against evolving threats.

OpenText Security Cloud Powers and Protects Businesses

Nomad Foods

Sally Beauty Hlds

Polaris Capital Management leader Bernard Horn (Trades, Portfolio) released his first-quarter portfolio earlier this month.

Bernard Horn Adds 5 Stocks to Portfolio in 1st Quarter

Award highlights OpenText's deep commitment to partnership and driving innovation and solutions that enhance the customer experience WATERLOO, ON , May 10, 2022 /PRNewswire/ -- OpenText (NASDAQ: OTEX), (TSX: OTEX), today announced that it received a 2022 SAP® Pinnacle Award in the Partner Solution Success category, recognizing its outstanding contributions as an SAP partner. SAP presents these awards annually to the top partners that have excelled in developing and growing their partnership with SAP and helping customers run better.

OpenText Receives 2022 SAP® Pinnacle Award in the Partner Solution Success Category

Open Text Corporation (NASDAQ:OTEX ) Q3 2022 Earnings Conference Call May 4, 2022 5:00 PM ET Company Participants Harry Blount – Senior Vice President, Investor Relations Mark J. Barrenechea – Chief Executive Officer and Chief Technology Officer Madhu Ranganathan – Executive Vice President and Chief Financial Officer Conference Call Participants Stephanie Price – CIBC Thanos Moschopoulos – BMO Capital Markets James Burns – National Bank Financial Paul Treiber – RBC Capital Markets Operator Thank you for standing by.

Open Text Corporation's (OTEX) CEO Mark J. Barrenechea on Q3 2022 Results - Earnings Call Transcript

Strong 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 currency Cloud revenues up 13.0% Y/Y or up 14.3% in constant currency Continued investments in talent, innovation, digital marketing and global sales coverage Operating cash flows were $323.6 million and free cash flows(2) were $306.0 million GAAP-based net income of $74.7 million, down 18.4% Y/Y, margin of 8.5%, down 250 basis points Y/Y Adjusted EBITDA(2) of $284.5 million, margin of 32.2% GAAP-based diluted earnings per share (EPS) of $0.28, down 15.2% Y/Y Non-GAAP diluted EPS(2) of $0.70, down 6.7% Y/Y During the quarter, the Company repurchased and cancelled 1.0 million shares for $45.1 million under our share repurchase plans Open Text Corporation (NASDAQ: OTEX), (TSX: OTEX), today announced its financial results for the third quarter ended March 31, 2022. "OpenText delivered record Q3 revenues amidst the ever-changing dynamics of the global macro environment," said Mark J.

OpenText Reports Third Quarter Fiscal Year 2022 Financial Results

New capabilities help organizations harness the power of information to drive operational excellence and deliver better business outcomes WATERLOO, ON , April 27, 2022 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), a long-standing market leader in content services for more than 17 years, will be at AIIM 2022 as a Diamond sponsor. This year, OpenText is showcasing new capabilities that enable organizations to embrace information management with the flexibility of choice – off-cloud, private cloud, public cloud, or API.

OpenText Showcases Latest Content Cloud Innovations at AIIM 2022

Check Point Software Technologies

Fair Isaac

MKS Instruments

SS&C Technologies Hlds

Continuing the April sell-off, U.S. market indexes were lower on Tuesday morning as tech stocks struggled ahead of releasing earnings reports later in the week.

5 Undervalued Predictable Opportunities in the Tech Sector

Leading insurance company accelerates service delivery with modern tools to digitize processes and improve efficiency WATERLOO, ON , April 20, 2022 /PRNewswire/ -- OpenText™  (NASDAQ: OTEX), (TSX: OTEX), today announced Tokio Marine Insurance Vietnam (TMIV), a P&C insurer in Vietnam, implemented OpenText solutions to modernize its client communication strategy and enable rapid delivery of information to customers. Providing high-quality insurance and risk management services to enterprises across the region, TMIV has established itself as a trusted partner for its customers in a dynamic and competitive industry.

Tokio Marine Vietnam Powers Customer Experience with OpenText

GlaxoSmithKline

Pfizer

Taiwan Semiconductor Manufacturing

Unilever

One strategy that investors can use to search for potential value opportunities is to screen the market for stocks with a history of solid profitability and shareholder returns that are trading near their 52-week lows. While past results are not a guarantee of future performance, companies with a proven track record can often provide more stability than those that have yet to turn a profit.

5 Predictable Stocks Trading Near 52-Week Lows

WATERLOO, 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 Call Mark J.

OpenText to Report Third Quarter Fiscal Year 2022 Financial Results on Wednesday, May 4, 2022

OpenText Business Network to empower global investment services provider to enrich client experience with customized reporting capabilities WATERLOO, ON and NEW YORK , April 5, 2022 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX), and MUFG Global Securities Lending Solutions Group (GSLS) announced today that they are partnering to deliver enhanced service to business customers through improved digital experience and highly customized reporting capabilities.  GSLS is committed to providing customers with access to highly personalized digital solutions to meet each client's unique reporting requirements.

OpenText and MUFG Global Securities Lending Solutions Group partner to deliver newly enhanced experience to business customers

News for Open Text Stock (OTEX)