OPEN TEXT CORP

For the period ended Sep 30, 2026. Filed Nov 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.

Sep 30, 2026 · Filed Nov 5, 2026

OTEX$24.56-1.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Comprehensive Income

	Three Months Ended September 30,
	2026	2025
Net income	$155,300	$146,660
Other comprehensive income (loss)—net of tax:
Net foreign currency translation adjustments	1,615	22,177
Unrealized gain (loss) on cash flow hedges:
Unrealized gain (loss)—net of tax (1)	(330)	(1,675)
(Gain) loss reclassified into net income—net of tax (2)	590	(112)
Unrealized gain (loss) on available-for-sale financial assets:
Unrealized gain (loss)—net of tax (3)	(277)	161
Actuarial gain (loss) relating to defined benefit pension plans:
Amortization of actuarial (gain) loss into net income—net of tax (4)	(534)	5
Total other comprehensive income, net	1,064	20,556
Total comprehensive income	156,364	167,216
Comprehensive income attributable to non-controlling interests	(53)	(44)
Total comprehensive income attributable to OpenText	$156,311	$167,172

(1)Net of tax expense (recovery) of $(119) and $(604) for the three months ended September 30, 2026 and 2025, respectively.

(2)Net of tax expense (recovery) of $213 and $(41) for the three months ended September 30, 2026 and 2025, respectively.

(3)Net of tax expense (recovery) of $(132) and $66 for the three months ended September 30, 2026 and 2025, respectively.

(4)Net of tax expense (recovery) of $(223) and $4 for the three months ended September 30, 2026 and 2025, respectively.

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