Open Text Corp is a Canada-based independent company. The Company provides various software products and services that assist organizations in finding, utilizing, and sharing business information from any device. Its enterprise information management (EIM) offerings include Enterprise Content Management (ECM), Business Process Management (BPM), Customer Experience Management (CEM), Information Exchange (iX), Discovery and Analytics. Its ECM solutions include content management and E-mail management solutions. BPM provides the software capabilities for analyzing, automating, monitoring and managing structured business processes. Its CEM solutions include Web content management, digital asset management and social software. IX solutions include fax solutions and secure messaging. Its discovery solutions include search, auto-classification and semantic navigation. The company's analytic and reporting solutions include embedded analytics and reporting and advanced analytics.

Open Text Corporation was founded in 1991 and is headquartered in Waterloo, CA

President & CEO

CFO

CMO

SVP, Engineering

SVP, Global Technical Services

VP, Corporate Development

SVP, Cloud Services

SVP, Enterprise Sales

SVP, Information Exchange Sales

Chief Legal Officer and Corporate Secretary

Chief Information Officer

Open Text Corporation has offices in Waterloo, Grasbrunn, North Sydney, Columbus and in 96 other locations

North Sydney, AU (HQ)

6 80 Pacific Hwy

Grasbrunn, DE (HQ)

20 Werner-von-Siemens-Ring

Waterloo, CA (HQ)

275 Frank Tompa Dr

Open Text Corporation's revenue was reported to be $593.1 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 593.1 m |

## Gross profit (Q3, 2017) | 382.6 m |

## Gross profit margin (Q3, 2017), % | 65% |

## EBIT (Q3, 2017) | 65.3 m |

## Market capitalization (25-Jul-2017) | 8.8 b |

## Closing share price (25-Jul-2017) | 33.2 |

## Cash (31-Mar-2017) | 449 m |

Open Text Corporation's current market capitalization is $8.8 b.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 1.6 b | 1.9 b | 1.8 b |

## Revenue growth, % | 14% | (1%) | |

## Cost of goods sold | 574 m | ||

## Gross profit | 1.3 b | ||

## Gross profit Margin, % | 69% | ||

## Sales and marketing expense | 344.2 m | ||

## R&D expense | 194.1 m | ||

## General and administrative expense | 140.4 m | ||

## Operating expense total | 678.7 m | ||

## EBIT | 368.6 m | ||

## EBIT margin, % | 20% | ||

## Pre tax profit | 290.8 m | ||

## Income tax expense | 6.3 m |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|

## Revenue | 434.5 m | 465.3 m | 440.5 m | 491.7 m | 542.7 m | 593.1 m |

## Cost of goods sold | 140.1 m | 139.7 m | 141.4 m | 164.4 m | 168 m | 210.5 m |

## Gross profit | 294.5 m | 325.6 m | 299.1 m | 327.3 m | 374.7 m | 382.6 m |

## Gross profit Margin, % | 68% | 70% | 68% | 67% | 69% | 65% |

## Sales and marketing expense | 77.9 m | 85.9 m | 84.6 m | 95.1 m | 102.7 m | 117.5 m |

## R&D expense | 46.4 m | 45.7 m | 48.2 m | 58.6 m | 64.7 m | 77.1 m |

## General and administrative expense | 35.6 m | 33.8 m | 37.7 m | 38.2 m | 39.9 m | 44.8 m |

## Operating expense total | 160 m | 165.4 m | 170.5 m | 191.9 m | 207.3 m | 239.4 m |

## EBIT | 76.5 m | 110 m | 88.6 m | 74.1 m | 107.2 m | 65.3 m |

## EBIT margin, % | 18% | 24% | 20% | 15% | 20% | 11% |

## Pre tax profit | 52.5 m | 91.8 m | 74.5 m | 53.5 m | 75.9 m | 35 m |

## Income tax expense | 11.2 m | 4.1 m | 5.4 m | (859.4 m) | 30.8 m | 13.2 m |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 427.9 m | 700 m | 1.3 b |

## Inventories | 42.1 m | 53.2 m | 59 m |

## Current Assets | 815.7 m | 1.1 b | 1.7 b |

## Goodwill | 2 b | 2.2 b | 2.3 b |

## Total Assets | 3.9 b | 4.4 b | 5.2 b |

## Accounts Payable | 257.5 m | ||

## Total Debt | 2.1 b | ||

## Current Liabilities | 659.9 m | 625.4 m | 671 m |

## Non-Current Liabilities | 1.6 b | 1.9 b | 2.5 b |

## Total Liabilities | 2.3 b | 2.6 b | 3.2 b |

## Additional Paid-in Capital | 112.4 m | 126.4 m | 147.3 m |

## Retained Earnings | 716.3 m | 863 m | 992.5 m |

## Total Equity | 1.8 b | 2 b | |

## Debt to Equity Ratio | 1.1 x | ||

## Debt to Assets Ratio | 0.4 x | ||

## Financial Leverage | 2.4 x | 2.6 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 492.5 m | 542.8 m | 613.2 m | 690.8 m | 726 m | 877.4 m | 834.9 m | 1.7 b | 449 m |

## Current Assets | 822.5 m | 901.3 m | 994.1 m | 1 b | 1.1 b | 1.3 b | 1.2 b | 2.1 b | 911.3 m |

## Goodwill | 1.9 b | 1.9 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.6 b | 2.6 b | 3.4 b |

## Total Assets | 3.9 b | 3.9 b | 4.3 b | 4.3 b | 4.3 b | 4.4 b | 6.1 b | 6.9 b | 7.4 b |

## Accounts Payable | 193.7 m | 193.5 m | 212.4 m | 189.3 m | 227.1 m | 212.9 m | 233.5 m | 245.5 m | 290.5 m |

## Current Liabilities | 573.5 m | 563.5 m | 599.7 m | 536.9 m | 559.8 m | 610.5 m | 670.6 m | 643.1 m | 1.1 b |

## Non-Current Liabilities | 1.6 b | 1.6 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 2.5 b | 2.7 b | 2.8 b |

## Additional Paid-in Capital | 117.2 m | 115 m | 120.2 m | 132.7 m | 134.5 m | 140.4 m | 155.3 m | 159 m | 165.6 m |

## Retained Earnings | 759.9 m | 813.1 m | 818.7 m | 838.5 m | 888.8 m | 933.8 m | 1.9 b | 1.9 b | 1.9 b |

## Total Equity | 1.8 b | 1.9 b | 1.9 b | 2.9 b | 3.5 b | 3.5 b | |||

## Financial Leverage | 2.4 x | 2.3 x | 2.3 x | 2.1 x | 2 x | 2.1 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Depreciation and Amortization | 50.9 m | 54.9 m | |

## Accounts Receivable | (17 m) | 43.2 m | |

## Inventories | 11.1 m | (3.5 m) | |

## Cash From Operating Activities | 417.1 m | 523 m | |

## Cash From Investing Activities | (1.2 b) | (398.4 m) | |

## Long-term Borrowings | (45.9 m) | (530.3 m) | |

## Cash From Financing Activities | 687.9 m | ||

## Income Taxes Paid | 30 m | 2.9 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Depreciation and Amortization | 12.9 m | 13.3 m | 13.8 m | 15.3 m | 15.3 m | 16.6 m | |||

## Accounts Receivable | 55.5 m | 40.2 m | 76.6 m | ||||||

## Cash From Operating Activities | 138.5 m | 248.1 m | 391.2 m | ||||||

## Cash From Investing Activities | (37.8 m) | (57.4 m) | (390.2 m) | ||||||

## Long-term Borrowings | (13.4 m) | (26.8 m) | (520.5 m) | ||||||

## Cash From Financing Activities | (27.2 m) | (59.6 m) | 211.5 m | ||||||

## Income Taxes Paid | 17.8 m | 11.6 m | 1.4 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 66.6 k |

## Financial Leverage | 2.1 x |

Acquired Company | Date | Deal Size |
---|---|---|

Guidance Software | July 26, 2017 | $240 m |