OPEN TEXT CORP (OTEX) Shareholder Equity
- 2026-06-30: Treasury Stock, Common, ValueUSD $123.90M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-38.57M; Retained Earnings (Accumulated Deficit)USD $2.02B; Stockholders' Equity Attributable to ParentUSD $4.01B.
- 2026-03-31: Treasury Stock, Common, ValueUSD $73.86M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-47.25M; Retained Earnings (Accumulated Deficit)USD $1.95B; Stockholders' Equity Attributable to ParentUSD $3.96B.
- 2025-12-31: Treasury Stock, Common, ValueUSD $73.86M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-38.43M; Retained Earnings (Accumulated Deficit)USD $1.97B; Stockholders' Equity Attributable to ParentUSD $4.04B.
- 2025-09-30: Treasury Stock, Common, ValueUSD $130.56M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-46.51M; Retained Earnings (Accumulated Deficit)USD $1.94B; Stockholders' Equity Attributable to ParentUSD $3.95B.
OPEN TEXT CORP Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Common Stocks, Including Additional Paid in Capital USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Common Stock, Value, Outstanding USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $123.90M | $-38.57M | $2.02B | $4.01B | $4.02B | 4.75M | 12 month · $56.22M | 12 month · $80.66M | 12 month · 2.40M | $2.16B | 12 month · $-488.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $73.86M | $-47.25M | $1.95B | $3.96B | $3.96B | 2.58M | 3 month · $2.85M 9 month · $2.85M | 3 month · $20.01M 9 month · $58.81M | 3 month · 86.85K 9 month · 86.85K | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $73.86M | $-38.43M | $1.97B | $4.04B | $4.05B | 2.58M | (m) | 3 month · $21.12M 6 month · $38.80M | 3 month · 0.00 6 month · 0.00 | $2.18B | 3 month · $-58.00K 6 month · $49.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $130.56M | $-46.51M | $1.94B | $3.95B | $3.95B | 4.45M | (m) | 3 month · $17.68M | 3 month · 0.00 | $2.19B | 3 month · $107.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $138.16M | $-67.07M | $1.94B | $3.93B | $3.93B | 4.65M | 12 month · $133.08M | 12 month · $104.72M | 12 month · 4.62M | $2.19B | 12 month · $-3.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $77.67M | $-75.85M | $2.08B | $4.13B | $4.13B | 2.51M | 3 month · $7.56M 9 month · $72.59M | 3 month · $23.00M 9 month · $82.80M | 3 month · 296.83K 9 month · 2.48M | $2.20B | 3 month · $-1.88M 9 month · $-3.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $144.43M | $-75.78M | $2.17B | $4.23B | $4.23B | 4.23M | 3 month · $40.01M 6 month · $65.02M | 3 month · $30.36M 6 month · $59.80M | 3 month · 1.36M 6 month · 2.19M | $2.28B | 3 month · $-1.26M 6 month · $-1.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $145.65M | $-74.46M | $2.07B | $4.14B | $4.14B | 3.90M | 3 month · $25.01M | 3 month · $29.45M | 3 month · 824.41K | $2.29B | 3 month · $-496.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $123.27M | $-69.62M | $2.12B | $4.20B | $4.20B | 3.14M | 12 month · $53.09M | 12 month · $139.78M | 12 month · 1.40M | $2.27B | 12 month · $-1.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $133.61M | $-73.05M | $2.06B | $4.13B | $4.13B | 3.38M | 9 month · $53.09M | 3 month · $35.95M 9 month · $112.94M | 3 month · 0.00 9 month · 1.40M | $2.28B | 3 month · $-233.00K 9 month · $-872.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $179.09M | $-83.50M | $2.03B | $4.03B | $4.03B | 4.40M | 6 month · $53.09M | 3 month · $39.99M 6 month · $77.00M | 3 month · 0.00 6 month · 1.40M | $2.26B | 3 month · $-441.00K 6 month · $-639.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $196.12M | $-70.03M | $2.06B | $4.01B | $4.01B | 4.75M | 3 month · $53.09M | 3 month · $37.00M | 3 month · 1.40M | $2.22B | 3 month · $-198.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $151.60M | $-53.56M | $2.05B | $4.02B | $4.02B | 3.54M | 12 month · $21.92M | 12 month · $130.12M | 12 month · 521.14K | $2.18B | 12 month · $-3.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $138.70M | $-33.11M | $2.16B | $4.12B | $4.12B | 3.22M | (m) | 3 month · $36.51M 9 month · $88.53M | 3 month · 0.00 9 month · 0.00 | $2.13B | 3 month · $-734.00K 9 month · $-2.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $142.13M | $-1.03M | $2.17B | $4.12B | $4.12B | 3.30M | (m) | 3 month · $28.82M 6 month · $52.03M | 3 month · 0.00 6 month · 0.00 | $2.09B | 3 month · $-1.14M 6 month · $-1.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $154.79M | $-42.58M | $1.98B | $3.85B | $3.85B | 3.59M | (m) | 3 month · $23.21M | 3 month · 0.00 | $2.07B | 3 month · $-625.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $159.97M | $-7.66M | $2.16B | $4.03B | $4.03B | 3.71M | 12 month · $111.59M | 12 month · $69.56M | 12 month · 2.63M | $2.04B | 12 month · $-1.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $17.27M | $2.15B | $4.05B | $4.06B | (m) | 3 month · $56.07M 9 month · $75.66M | 3 month · $16.75M 9 month · $45.09M | 3 month · 1.30M 9 month · 1.70M | $2.01B | 3 month · $-375.00K 9 month · $-391.00K | (m) | (m) | $124.03M | (m) | (m) | 2.78M |
| 2021-12-31 | (m) | $31.35M | $2.17B | $4.13B | $4.13B | (m) | 3 month · $19.59M 6 month · $19.59M | 3 month · $14.41M 6 month · $28.34M | 3 month · 400.00K 6 month · 19.60M | $1.99B | 3 month · $-141.00K 6 month · $-16.00K | (m) | (m) | $67.97M | (m) | (m) | 1.48M |
| 2021-09-30 | (m) | $53.89M | $2.23B | $4.21B | $4.21B | (m) | (m) | 3 month · $13.93M | 3 month · 0.00 | $1.99B | 3 month · $125.00K | (m) | (m) | $63.48M | (m) | (m) | 1.43M |
| 2021-06-30 | $69.39M | $66.24M | $2.15B | $4.10B | $4.10B | 1.57M | 12 month · $64.85M | 12 month · $51.97M | 12 month · 1.46M | $1.95B | 12 month · $2.26M | (m) | (m) | $69.39M | (m) | (m) | 1.57M |
| 2021-03-31 | (m) | $54.07M | $2.13B | $4.03B | $4.03B | (m) | 3 month · $22.98M 9 month · $64.85M | 3 month · $12.36M 9 month · $38.62M | 3 month · 489.93K 9 month · 1.46M | $1.92B | (m) | (m) | (m) | $69.39M | (m) | (m) | 1.57M |
| 2020-12-31 | (m) | $66.48M | $2.09B | $4.00B | $4.00B | (m) | 6 month · $41.87M | 3 month · $14.53M 6 month · $26.26M | 3 month · 0.00 6 month · 965.15K | $1.89B | (m) | (m) | (m) | $47.55M | (m) | (m) | 1.10M |
| 2020-09-30 | (m) | $39.70M | $2.21B | $4.07B | $4.07B | (m) | 3 month · $41.87M | 3 month · $11.74M | 3 month · 965.15K | $1.87B | (m) | (m) | (m) | $58.79M | (m) | (m) | 1.39M |
| 2020-06-30 | (m) | $17.82M | $2.16B | $4.01B | $4.01B | (m) | 12 month · $12.42M | 12 month · $29.53M | 12 month · 300.00K | $1.85B | 12 month · $-1.90M | (m) | (m) | $23.61M | (m) | (m) | 622.30K |
| 2020-03-31 | (m) | $9.47M | $2.18B | $4.00B | $4.00B | (m) | 9 month · $12.42M | 3 month · $6.86M 9 month · $21.53M | 3 month · 0.00 9 month · 300.00K | $1.84B | (m) | (m) | (m) | $32.07M | (m) | (m) | 847.37K |
| 2019-12-31 | (m) | $24.69M | $2.20B | $4.00B | $4.00B | (m) | 6 month · $12.42M | 3 month · $7.78M 6 month · $14.67M | 3 month · 0.00 6 month · 300.00K | (m) | (m) | (m) | (m) | $32.07M | $1.80B | (m) | 847.37K |
| 2019-09-30 | (m) | $15.10M | $2.14B | $3.91B | $3.91B | (m) | 3 month · $12.42M | 3 month · $6.89M | 3 month · 300.00K | (m) | (m) | (m) | (m) | $41.19M | $1.79B | (m) | 1.10M |
| 2019-06-30 | (m) | $24.12M | $2.11B | $3.88B | $3.88B | (m) | 12 month · $26.50M | 12 month · $26.77M | 12 month · 726.06K | $1.77B | 12 month · $-1.77M | (m) | (m) | $28.77M | $1.77B | (m) | 802.87K |
| 2019-03-31 | (m) | $25.42M | $2.09B | $3.84B | $3.84B | (m) | 3 month · $1.97M 9 month · $26.50M | 3 month · $6.71M 9 month · $20.15M | 3 month · 51.79K 9 month · 726.06K | (m) | (m) | (m) | (m) | $28.90M | $1.75B | (m) | 806.70K |
| 2018-12-31 | (m) | $25.97M | $2.06B | $3.78B | $3.79B | (m) | 3 month · $12.81M 6 month · $24.53M | 3 month · $6.88M 6 month · $13.44M | 3 month · 370.26K 6 month · 674.26K | (m) | (m) | (m) | (m) | $29.24M | $1.73B | (m) | 816.70K |
| 2018-09-30 | (m) | $32.26M | $1.99B | $3.73B | $3.73B | (m) | 3 month · $11.72M | 3 month · $6.55M | 3 month · 304.00K | (m) | (m) | (m) | (m) | $30.38M | $1.73B | (m) | 991.37K |
| 2018-06-30 | (m) | $33.65M | $1.99B | $3.72B | $3.72B | (m) | (m) | 12 month · $27.59M | 12 month · 0.00 | (m) | 12 month · $1.71M | (m) | (m) | $18.73M | $1.71B | (m) | 690.34K |
| 2018-03-31 | (m) | $51.81M | $1.97B | $3.70B | $3.70B | (m) | (m) | 3 month · $5.08M | 3 month · 0.00 9 month · 0.00 | (m) | (m) | (m) | (m) | $18.82M | $1.69B | (m) | 694.17K |
| 2017-12-31 | (m) | $47.52M | $1.95B | $3.63B | $3.63B | (m) | (m) | 3 month · $7.16M | 6 month · 0.00 | (m) | (m) | (m) | (m) | $19.25M | $1.65B | (m) | 714.17K |
| 2017-09-30 | (m) | $49.52M | $1.90B | $3.56B | $3.56B | (m) | (m) | 3 month · $8.23M | 3 month · 0.00 | (m) | (m) | (m) | (m) | $27.34M | $1.64B | (m) | 1.09M |
| 2017-06-30 | (m) | $48.80M | $1.90B | $3.53B | $3.53B | (m) | 12 month · $8.20M | 12 month · $30.51M | 12 month · 244.24K | (m) | (m) | (m) | $173.60M | $27.52M | $1.61B | 12 month · $1.53M | 1.10M |
| 2017-03-31 | (m) | $43.28M | $1.89B | $3.50B | $3.50B | (m) | 3 month · $4.20M 9 month · $4.20M | (m) | 3 month · 123.78K 9 month · 123.78K | (m) | (m) | (m) | $165.63M | $23.91M | $1.43B | (m) | 997.16K |
| 2016-12-31 | (m) | $39.88M | $1.89B | $3.49B | $3.49B | (m) | (m) | (m) | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | $158.97M | $20.71M | $1.42B | (m) | 917.37K |
| 2016-09-30 | (m) | $48.73M | $1.88B | $2.88B | $2.88B | (m) | (m) | (m) | 3 month · 0.00 | (m) | (m) | (m) | $155.32M | $25.17M | $822.13M | (m) | 629.48K |
| 2016-06-30 | (m) | $46.31M | $992.55M | $1.98B | $1.98B | (m) | 12 month · $10.63M | 12 month · $25.98M | 12 month · 450.00K | (m) | (m) | (m) | $147.28M | $25.27M | $817.79M | 12 month · $230.00K | 1.27M |
| 2016-03-31 | (m) | $51.25M | $933.79M | $1.91B | $1.91B | (m) | 3 month · $0.00 9 month · $10.60M | (m) | 3 month · 0.00 9 month · 450.00K | (m) | (m) | (m) | $140.41M | $25.27M | $809.71M | (m) | 633.65K |
| 2015-12-31 | (m) | $49.38M | $888.77M | $1.85B | $1.85B | (m) | 3 month · $10.60M 6 month · $10.60M | (m) | 3 month · 450.00K 6 month · 450.00K | (m) | (m) | (m) | $134.47M | $25.52M | $806.14M | (m) | 643.65K |
| 2015-09-30 | (m) | $51.88M | $838.49M | $1.81B | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $132.73M | $19.99M | $806.42M | (m) | 625.73K |
| 2015-06-30 | (m) | $51.83M | $863.01M | $1.83B | $1.83B | (m) | 12 month · $10.56M | 12 month · $22.05M | 12 month · 480.44K | (m) | (m) | (m) | $126.42M | $19.99M | $808.01M | 12 month · $1.68M | 625.73K |
| 2015-03-31 | (m) | $43.72M | $818.67M | $1.78B | $1.78B | (m) | 3 month · $1.30M 9 month · $1.30M | (m) | 3 month · 22.22K 9 month · 22.22K | (m) | (m) | (m) | $120.25M | $10.68M | $806.53M | (m) | 407.73K |
| 2014-12-31 | (m) | $39.63M | $813.13M | $1.76B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.95M | $10.68M | $801.81M | (m) | 407.73K |
| 2014-09-30 | (m) | $36.22M | $759.90M | $1.69B | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.24M | $19.13M | $800.42M | (m) | 763.28K |
| 2014-06-30 | (m) | $39.45M | $716.32M | $1.64B | $1.64B | (m) | 12 month · $1.27M | 12 month · $19.91M | 12 month · 25.76K | (m) | (m) | (m) | $112.40M | $19.13M | $792.83M | 12 month · $1.84M | 763.28K |
| 2014-03-31 | (m) | $39.49M | $649.21M | $1.57B | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.77M | $20.87M | $788.32M | (m) | 836.95K |
| 2013-12-31 | (m) | $42.68M | $621.55M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.28M | $20.12M | $656.90M | (m) | 416.71K |
| 2013-09-30 | (m) | $42.39M | $585.79M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.55M | $29.07M | $653.89M | (m) | 610.88K |
| 2013-06-30 | (m) | $39.89M | $572.88M | $1.34B | $1.34B | (m) | 12 month · $0.00 | 12 month · $15.57M | (m) | (m) | (m) | (m) | $101.86M | $29.07M | $651.64M | 12 month · $-402.00K | 1.22M |
| 2013-03-31 | (m) | $38.70M | $548.42M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.16M | $29.07M | $643.30M | (m) | 610.88K |
| 2012-12-31 | (m) | $42.66M | $522.61M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.46M | $29.07M | $641.68M | (m) | 610.88K |
| 2012-09-30 | (m) | $45.72M | $461.50M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.47M | $37.39M | $639.72M | (m) | 793.49K |
| 2012-06-30 | (m) | $44.36M | $442.07M | $1.18B | (m) | (m) | 12 month · $10.89M | 12 month · $18.06M | (m) | (m) | (m) | (m) | $95.03M | $37.39M | $635.32M | 12 month · $2.70M | 793.49K |
| 2012-03-31 | (m) | $45.49M | $434.10M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.35M | $26.50M | $632.86M | (m) | 572.41K |
| 2011-12-31 | (m) | $46.22M | $399.32M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.01M | $26.50M | $625.36M | (m) | 572.41K |
| 2011-09-30 | (m) | $44.10M | $351.88M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $79.45M | $26.50M | $622.34M | (m) | 572.41K |
| 2011-06-30 | (m) | $60.47M | $316.89M | $1.04B | (m) | (m) | 12 month · $12.50M | 12 month · $11.23M | (m) | (m) | (m) | (m) | $74.30M | $26.50M | $614.28M | 12 month · $1.89M | 572.41K |
| 2011-03-31 | (m) | $59.15M | $288.30M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.17M | $26.50M | $612.45M | (m) | 572.41K |
| 2010-12-31 | (m) | $54.26M | $252.47M | $954.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.11M | $26.50M | $607.41M | (m) | 572.41K |
| 2010-09-30 | (m) | $51.61M | $215.36M | $923.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.28M | $14.00M | $606.36M | (m) | 307.58K |
| 2010-06-30 | (m) | $44.02M | $193.69M | $887.88M | (m) | (m) | 12 month · $14.00M | 12 month · $8.00M | (m) | (m) | (m) | (m) | $61.30M | $14.00M | $602.87M | 12 month · $1.14M | 307.58K |
| 2010-03-31 | (m) | $69.97M | $140.52M | $862.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.62M | (m) | $593.40M | (m) | (m) |
| 2009-12-31 | (m) | $82.75M | $127.41M | $857.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.23M | (m) | $590.33M | (m) | (m) |
| 2009-09-30 | (m) | $86.05M | $106.21M | $836.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $588.87M | $55.31M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $71.85M | $104.48M | $686.46M | (m) | (m) | (m) | 12 month · $5.03M | (m) | (m) | (m) | $457.98M | $52.15M | (m) | $457.98M | 12 month · $7.79M | 0.00 |
| 2009-03-31 | (m) | $25.89M | $85.00M | $618.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.99M | (m) | $456.28M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $62.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | $62.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | $110.82M | $47.54M | $636.16M | (m) | (m) | (m) | 12 month · $3.79M | (m) | (m) | (m) | $438.47M | $39.33M | (m) | $438.47M | 12 month · $230.00K | (m) |
| 2007-06-30 | (m) | (m) | (m) | $524.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.28M | (m) |
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