OPEN TEXT CORP
For the period ended Dec 31, 2025. Filed Feb 5, 2026.
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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.
Dec 31, 2025 · Filed Feb 5, 2026
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Condensed Consolidated Statements of Comprehensive Income
| Three Months EndedDecember 31, | Six Months EndedDecember 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net income | $168,126 | $229,906 | $314,786 | $314,328 |
| Other comprehensive income (loss)—net of tax: | ||||
| Net foreign currency translation adjustments | 6,843 | 1,167 | 29,020 | (4,023) |
| Unrealized gain (loss) on cash flow hedges: | ||||
| Unrealized gain (loss)—net of tax (1) | 668 | (4,188) | (1,007) | (3,534) |
| (Gain) loss reclassified into net income—net of tax (2) | 45 | 1,010 | (67) | 1,272 |
| Unrealized gain (loss) on available-for-sale financial assets: | ||||
| Unrealized gain (loss)—net of tax (3) | 510 | 436 | 671 | 684 |
| 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) | 13 | 252 | 18 | 486 |
| Total other comprehensive income (loss), net | 8,079 | (1,323) | 28,635 | (6,160) |
| Total comprehensive income | 176,205 | 228,583 | 343,421 | 308,168 |
| Comprehensive income attributable to non-controlling interests | (35) | (44) | (79) | (98) |
| Total comprehensive income attributable to OpenText | $176,170 | $228,539 | $343,342 | $308,070 |
(1)Net of tax expense (recovery) of $241 and $(1,510) for the three months ended December 31, 2025 and 2024, respectively; $(363) and $(1,274) for the six months ended December 31, 2025 and 2024, respectively.
(2)Net of tax expense (recovery) of $16 and $364 for the three months ended December 31, 2025 and 2024, respectively; $(25) and $458 for the six months ended December 31, 2025 and 2024, respectively.
(3)Net of tax expense (recovery) of $243 and $18 for the three months ended December 31, 2025 and 2024, respectively; $309 and $225 for the six months ended December 31, 2025 and 2024, respectively.
(4)Net of tax expense (recovery) of $— and $— for the three months ended December 31, 2025 and 2024, respectively; $— and $(43) for the six months ended December 31, 2025 and 2024, respectively.
(5)Net of tax expense (recovery) of $(21) and $92 for the three months ended December 31, 2025 and 2024, respectively; $(17) and $184 for the six months ended December 31, 2025 and 2024, respectively.
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