OPEN TEXT CORP
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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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.
Sep 30, 2025 · Filed Nov 5, 2025
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Condensed Consolidated Statements of Comprehensive Income
| Three Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Net income | $146,660 | $84,422 |
| Other comprehensive income (loss)—net of tax: | ||
| Net foreign currency translation adjustments | 22,177 | (5,190) |
| Unrealized gain (loss) on cash flow hedges: | ||
| Unrealized gain (loss)—net of tax (1) | (1,675) | 654 |
| (Gain) loss reclassified into net income—net of tax (2) | (112) | 262 |
| Unrealized gain (loss) on available-for-sale financial assets: | ||
| Unrealized gain (loss)—net of tax (3) | 161 | 248 |
| Actuarial gain (loss) relating to defined benefit pension plans: | ||
| Actuarial gain (loss)—net of tax (4) | — | (1,045) |
| Amortization of actuarial (gain) loss into net income—net of tax (5) | 5 | 234 |
| Total other comprehensive income (loss), net | 20,556 | (4,837) |
| Total comprehensive income | 167,216 | 79,585 |
| Comprehensive income attributable to non-controlling interests | (44) | (54) |
| Total comprehensive income attributable to OpenText | $167,172 | $79,531 |
(1)Net of tax expense (recovery) of $(604) and $236 for the three months ended September 30, 2025 and 2024, respectively.
(2)Net of tax expense (recovery) of $(41) and $94 for the three months ended September 30, 2025 and 2024, respectively.
(3)Net of tax expense (recovery) of $66 and $207 for the three months ended September 30, 2025 and 2024, respectively.
(4)Net of tax expense (recovery) of $0 and $(43) for the three months ended September 30, 2025 and 2024, respectively.
(5)Net of tax expense (recovery) of $4 and $92 for the three months ended September 30, 2025 and 2024, respectively.
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