OPEN TEXT CORP
For the period ended Dec 31, 2023. Filed Feb 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 1, 2024
OTEX$24.56-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity
(In thousands of U.S. dollars and shares)
| Three Months Ended December 31, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Shares and Additional Paid in Capital · Treasury Stock · RetainedEarnings · Accumulated OtherComprehensiveIncome · Non-Controlling Interests · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of September 30, 2023 | 271,228 | $2,216,921 | (4,753) | $(196,119) | $2,062,107 | $(70,025) | $1,374 | $4,014,258 |
| Issuance of Common Shares | ||||||||
| Under employee stock option plans | 340 | 11,111 | — | — | — | — | — | 11,111 |
| Under employee stock purchase plans | 287 | 8,370 | — | — | — | — | — | 8,370 |
| Share-based compensation | — | 39,993 | — | — | — | — | — | 39,993 |
| Issuance of treasury stock | — | (14,539) | 353 | 17,030 | (2,491) | — | — | — |
| Dividends declared ($0.25 per Common Share) | — | — | — | — | (67,648) | — | — | (67,648) |
| Other comprehensive income (loss) - net | — | — | — | — | — | (13,474) | — | (13,474) |
| Net income for the period | — | — | — | — | 37,675 | — | 62 | 37,737 |
| Balance as of December 31, 2023 | 271,855 | $2,261,856 | (4,400) | $(179,089) | $2,029,643 | $(83,499) | $1,436 | $4,030,347 |
| Three Months Ended December 31, 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Shares and Additional Paid in Capital · Treasury Stock · RetainedEarnings · Accumulated OtherComprehensiveIncome · Non-Controlling Interests · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of September 30, 2022 | 269,881 | $2,067,881 | (3,586) | $(154,792) | $1,978,442 | $(42,576) | $1,186 | $3,850,141 |
| Issuance of Common Shares | ||||||||
| Under employee stock purchase plans | 354 | 8,042 | — | — | — | — | — | 8,042 |
| Share-based compensation | — | 28,822 | — | — | — | — | — | 28,822 |
| Issuance of treasury stock | — | (12,666) | 291 | 12,666 | — | — | — | — |
| Dividends declared ($0.24299 per Common Share) | — | — | — | — | (65,692) | — | — | (65,692) |
| Other comprehensive income (loss) - net | — | — | — | — | — | 41,548 | — | 41,548 |
| Net income for the period | — | — | — | — | 258,486 | — | 37 | 258,523 |
| Balance as of December 31, 2022 | 270,235 | $2,092,079 | (3,295) | $(142,126) | $2,171,236 | $(1,028) | $1,223 | $4,121,384 |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
(In thousands of U.S. dollars and shares)
| Six Months Ended December 31, 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Shares and Additional Paid in Capital · Treasury Stock · RetainedEarnings · Accumulated OtherComprehensiveIncome · Non-Controlling Interests · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of June 30, 2023 | 270,903 | $2,176,947 | (3,536) | $(151,597) | $2,048,984 | $(53,559) | $1,329 | $4,022,104 |
| Issuance of Common Shares | ||||||||
| Under employee stock option plans | 425 | 14,003 | — | — | — | — | — | 14,003 |
| Under employee stock purchase plans | 527 | 17,011 | — | — | — | — | — | 17,011 |
| Share-based compensation | — | 76,997 | — | — | — | — | — | 76,997 |
| Purchase of treasury stock | — | — | (1,400) | (53,085) | — | — | — | (53,085) |
| Issuance of treasury stock | — | (23,102) | 536 | 25,593 | (2,491) | — | — | — |
| Dividends declared ($0.50 per Common Share) | — | — | — | — | (135,426) | — | — | (135,426) |
| Other comprehensive income (loss) - net | — | — | — | — | — | (29,940) | — | (29,940) |
| Net income for the period | — | — | — | — | 118,576 | — | 107 | 118,683 |
| Balance as of December 31, 2023 | 271,855 | $2,261,856 | (4,400) | $(179,089) | $2,029,643 | $(83,499) | $1,436 | $4,030,347 |
| Six Months Ended December 31, 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Shares and Additional Paid in Capital · Treasury Stock · RetainedEarnings · Accumulated OtherComprehensiveIncome · Non-Controlling Interests · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balance as of June 30, 2022 | 269,523 | $2,038,674 | (3,706) | $(159,966) | $2,160,069 | $(7,659) | $1,142 | $4,032,260 |
| Issuance of Common Shares | ||||||||
| Under employee stock option plans | 72 | 1,994 | — | — | — | — | — | 1,994 |
| Under employee stock purchase plans | 640 | 17,221 | — | — | — | — | — | 17,221 |
| Share-based compensation | — | 52,030 | — | — | — | — | — | 52,030 |
| Issuance of treasury stock | — | (17,840) | 411 | 17,840 | — | — | — | — |
| Dividends declared ($0.48598 per Common Share) | — | — | — | — | (130,390) | — | — | (130,390) |
| Other comprehensive income (loss) - net | — | — | — | — | — | 6,631 | — | 6,631 |
| Net income for the period | — | — | — | — | 141,557 | — | 81 | 141,638 |
| Balance as of December 31, 2022 | 270,235 | $2,092,079 | (3,295) | $(142,126) | $2,171,236 | $(1,028) | $1,223 | $4,121,384 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.