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    OPEN TEXT CORP

    Company overview

    Market capitalization
    $5.38B
    Employees
    20,500
    Latest publication
    2026-09-29
    About OPEN TEXT CORP

    Open Text Corporation designs, develops, markets, and sells information management software and solutions in North, Central, and South America, Europe, the Middle East, Africa, Australia, Japan, Singapore, India, and China. The company offers cloud services and subscriptions, including software as a service offerings, application programming interfaces and data services, and private, public, and off-cloud products, such as hosted services and managed service arrangements; foundational platform of technology services; and packaged business applications, as well as managed services and outsourced B2B integration solutions, including program implementation, operational management, and customer support. It also provides fees earned from the licensing of software products to customers; and consulting and learning services, such as implementation, training, and integration of licensed product offerings into the customer's systems. In addition, the company offers various business clouds, including content, cybersecurity, DevOps, business network, observability and service management, and analytics; and artificial intelligence, software developers API, and other related services. It has strategic partnerships with SAP SE, Google Cloud, Amazon Web Services, Microsoft Corporation, Oracle Corporation, and Salesforce.com Corporation, as well as global systems integrators, including Accenture plc, Capgemini Technology Services SAS, Deloitte Consulting LLP, Hewlett Packard Enterprises, and Tata Consultancy Services. The company serves G10K organizations, enterprise companies, public sector agencies, mid-market companies, small and medium-sized businesses, and direct consumers. Open Text Corporation was incorporated in 1991 and is headquartered in Waterloo, Canada.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue5,246,401,000USD5,168,405,000USD5,712,689,852USD4,532,423,482USD3,434,388,030USD3,508,175,919USD3,065,258,307USD2,905,838,235USD
    Cost Of Revenue1,377,940,000USD1,434,118,000USD2,121,426,764USD1,769,274,008USD1,344,274,972USD1,384,444,348USD1,294,015,499USD1,233,993,773USD
    Gross Profit3,868,461,000USD3,734,287,000USD3,591,263,087USD2,763,149,473USD2,090,113,057USD2,123,731,570USD1,771,242,807USD1,671,844,462USD
    Selling And Marketing Expenses1,136,030,000USD1,059,497,000USD—969,971,000USD—622,221,000USD—518,035,000USD
    General And Administrative Expenses436,566,000USD———————
    Other Operating Expenses421,623,000USD———————
    Total Operating Expenses2,785,864,000USD2,695,708,000USD2,577,654,632USD2,066,706,403USD1,409,738,668USD1,358,932,715USD1,174,603,202USD1,059,264,948USD
    Operating Income1,082,597,000USD1,038,579,000USD1,013,608,454USD696,443,069USD680,374,389USD764,798,854USD596,639,604USD612,579,513USD
    Total Other Income Expense Net-223,720,000USD-556,508,000USD-291,503,201USD-472,768,742USD-173,144,530USD-90,570,235USD-256,371,976USD-166,310,391USD
    Income Before Tax858,877,000USD482,071,000USD722,105,252USD223,674,327USD507,229,859USD674,228,619USD340,267,628USD446,269,121USD
    Income Tax Expense215,614,000USD46,005,000USD261,408,882USD71,515,594USD116,731,155USD352,158,755USD109,251,729USD156,939,807USD
    Net Income643,263,000USD435,868,000USD460,504,283USD151,969,754USD390,332,580USD321,870,943USD230,874,944USD289,191,555USD
    Minority Interest241,000USD-198,000USD-194,000USD187,000USD169,000USD1,511,000USD143,000USD136,000USD
    Research Development—755,936,000USD885,117,967USD687,786,456USD432,952,741USD436,639,103USD365,113,114USD325,996,243USD
    Selling General Administrative—427,811,000USD577,038,000USD419,590,000USD317,085,000USD263,521,000USD237,532,000USD207,909,000USD
    Unclassified Operating Expenses—452,464,000USD1,115,498,665USD—659,700,927USD36,551,612USD571,958,088USD—
    Interest Income—49,558,000USD49,136,000USD53,486,000USD4,637,000USD3,856,000USD11,768,000USD120,135,000USD
    Interest Expense—377,389,000USD565,316,000USD382,914,000USD162,517,000USD155,423,000USD158,146,000USD139,264,238USD
    Net Interest Income—-327,831,000USD-516,180,000USD-310,146,000USD-146,932,000USD-151,567,000USD-146,378,000USD-136,592,000USD
    Tax Provision—46,005,000USD264,012,000USD70,767,000USD118,752,000USD339,906,000USD110,837,000USD154,937,000USD
    Net Income From Continuing Ops—436,066,000USD465,284,000USD150,566,000USD397,259,000USD310,864,000USD234,368,000USD285,637,000USD
    Ebit—859,460,000USD1,291,146,718USD614,189,067USD598,516,508USD759,960,514USD478,762,040USD585,533,361USD
    Ebitda—1,500,704,000USD2,091,105,700USD1,278,493,725USD1,093,893,562USD1,299,332,013USD986,133,942USD1,062,548,856USD
    Depreciation And Amortization—641,244,000USD799,958,982USD664,304,658USD495,377,054USD539,371,499USD507,371,902USD477,015,495USD
    Reconciled Depreciation—641,244,000USD807,925,000USD657,351,000USD503,953,000USD520,605,000USD551,598,000USD470,928,000USD
    Non Operating Income Net Other———34,469,000USD29,118,000USD61,434,000USD-11,946,000USD10,156,000USD
    Net Income Applicable To Common Shares———150,379,000USD397,090,000USD310,672,000USD234,225,000USD285,501,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue1,264,739,100USD1,326,736,000USD1,288,135,000USD1,310,537,000USD1,254,363,000USD1,334,500,000USD1,269,005,000USD1,361,868,076USD
    Cost Of Revenue438,786,672USD344,536,000USD350,619,000USD362,838,000USD356,109,000USD356,524,000USD358,647,000USD503,759,085USD
    Gross Profit825,952,427USD982,200,000USD937,516,000USD947,699,000USD898,254,000USD977,976,000USD910,358,000USD858,108,991USD
    Research Development168,795,054USD158,309,000USD167,253,031USD187,183,000USD197,333,000USD180,727,000USD190,693,000USD205,210,669USD
    Selling General Administrative108,667,000USD110,111,000USD105,763,000USD106,007,000USD115,718,000USD99,356,000USD106,730,000USD126,639,000USD
    Unclassified Operating Expenses276,860,763USD134,030,000USD137,495,969USD113,705,000USD112,157,000USD112,927,000USD160,811,000USD—
    Total Operating Expenses554,322,817USD690,445,000USD667,567,000USD686,479,000USD685,310,000USD666,939,000USD704,116,000USD616,422,845USD
    Operating Income271,629,610USD291,755,000USD269,949,000USD261,220,000USD212,944,000USD311,037,000USD206,242,000USD241,686,145USD
    Interest Income10,916,000USD10,535,000USD10,216,000USD11,187,000USD11,910,000USD11,903,000USD14,558,000USD15,436,000USD
    Interest Expense77,323,885USD89,762,000USD91,330,000USD92,305,000USD90,726,000USD95,518,000USD98,840,000USD117,897,000USD
    Net Interest Income-74,409,000USD-79,227,000USD-81,114,000USD-81,118,000USD-78,816,000USD-83,615,000USD-84,282,000USD-102,461,000USD
    Income Before Tax204,167,207USD215,460,000USD185,859,000USD11,271,000USD103,696,000USD280,799,000USD86,305,000USD487,751,387USD
    Income Tax Expense33,807,134USD47,334,000USD39,199,000USD-17,613,000USD10,842,000USD50,893,000USD1,883,000USD239,528,590USD
    Tax Provision34,282,000USD47,334,000USD39,199,000USD-17,613,000USD10,842,000USD50,893,000USD1,883,000USD239,578,000USD
    Net Income170,260,471USD168,091,000USD146,616,000USD28,833,000USD92,805,000USD229,862,000USD84,368,000USD248,177,806USD
    Net Income From Continuing Ops172,753,000USD168,126,000USD146,660,000USD28,884,000USD92,854,000USD229,906,000USD84,422,000USD248,274,000USD
    Ebit281,491,092USD305,222,000USD277,189,000USD103,576,000USD194,422,000USD376,317,000USD185,145,000USD609,740,226USD
    Ebitda422,550,726USD463,338,000USD436,875,000USD264,415,000USD353,778,000USD536,447,000USD346,064,000USD787,353,588USD
    Depreciation And Amortization141,059,634USD158,116,000USD159,686,000USD160,839,000USD159,356,000USD160,130,000USD160,919,000USD177,613,362USD
    Reconciled Depreciation143,041,000USD158,116,000USD159,686,000USD160,839,000USD159,356,000USD160,130,000USD160,919,000USD177,650,000USD
    Total Other Income Expense Net-67,462,403USD-76,295,000USD-84,090,000USD-249,949,000USD-109,248,000USD-30,238,000USD-119,937,000USD246,065,242USD
    Minority Interest-101,000USD-35,000USD-44,000USD-51,000USD-49,000USD-44,000USD-54,000USD-45,000USD
    Selling And Marketing Expenses—287,995,000USD257,055,000USD279,584,000USD260,102,000USD273,929,000USD245,882,000USD285,352,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets13,106,504,000USD13,368,924,672USD13,570,162,000USD13,475,286,000USD13,774,064,000USD13,754,826,000USD13,731,713,000USD13,779,291,000USD
    Cash And Equivalents956,024,000USD———————
    Total Current Assets2,117,873,000USD2,346,138,701USD2,352,027,000USD2,136,933,000USD2,201,458,000USD2,161,633,000USD2,085,057,000USD1,980,094,000USD
    Other Current Assets235,641,000USD342,027,174USD302,488,000USD302,214,000USD198,575,000USD242,653,000USD285,662,000USD220,425,000USD
    Other Non Current Assets301,328,000USD———————
    Total Liabilities9,090,438,000USD———————
    Total Current Liabilities2,623,325,000USD2,543,139,475USD2,504,664,000USD2,462,664,000USD2,747,054,000USD2,523,183,000USD2,401,069,000USD2,499,539,000USD
    Total Stockholder Equity4,014,104,000USD3,975,256,992USD4,043,594,000USD3,950,984,000USD3,928,867,000USD4,128,738,000USD4,229,886,000USD4,135,310,000USD
    Total Equity Including Noncontrolling Interest4,016,066,000USD———————
    Short Long Term Debt35,850,000USD35,850,000USD35,850,000USD35,850,000USD35,850,000USD35,850,000USD35,850,000USD35,850,000USD
    Long Term Debt5,734,519,000USD6,174,658,000USD6,335,758,000USD6,338,869,000USD6,342,071,000USD6,345,390,000USD6,348,814,000USD6,353,277,000USD
    Deferred Revenue1,483,234,000USD———————
    Deferred Revenue Non Current159,912,000USD———————
    Net Receivables751,046,000USD740,884,638USD778,165,000USD747,636,000USD846,387,000USD641,030,000USD678,819,000USD759,450,000USD
    Property Plant Equipment Net656,574,000USD531,754,103USD545,768,000USD557,472,000USD573,229,000USD576,862,000USD566,956,000USD584,965,000USD
    Goodwill7,327,376,000USD———————
    Intangible Assets1,475,018,000USD1,588,085,785USD1,729,983,000USD1,852,906,000USD1,976,591,000USD2,102,476,000USD2,229,087,000USD2,357,997,000USD
    Short Term Debt63,612,000USD99,690,788USD102,450,000USD109,620,000USD111,764,000USD35,850,000USD185,248,000USD111,162,000USD
    Retained Earnings2,016,086,000USD1,951,937,500USD1,971,950,000USD1,938,716,000USD1,940,113,000USD2,082,247,000USD2,174,514,000USD2,065,221,000USD
    Accumulated Other Comprehensive Income-38,567,000USD-47,406,399USD-38,432,000USD-46,511,000USD-67,067,000USD-75,847,000USD-75,779,000USD-74,456,000USD
    Total Liab—9,391,760,427USD9,524,768,000USD9,522,537,000USD9,843,476,000USD9,624,418,000USD9,500,206,000USD9,642,404,000USD
    Other Current Liab—756,338,347USD776,134,000USD758,087,000USD857,415,000USD941,737,000USD566,651,000USD730,632,000USD
    Common Stock—2,144,831,812USD2,183,939,000USD2,189,340,000USD2,193,985,000USD2,200,012,000USD2,275,583,000USD2,290,191,000USD
    Capital Stock—2,137,801,000USD2,183,939,000USD2,189,340,000USD2,193,985,000USD2,200,012,000USD2,275,583,000USD2,290,191,000USD
    Good Will—7,349,124,615USD7,433,913,000USD7,441,579,000USD7,517,463,000USD7,493,952,000USD7,483,404,000USD7,502,649,000USD
    Other Assets—1USD——————
    Cash—1,263,226,889USD1,271,374,000USD1,087,083,000USD1,156,496,000USD1,277,950,000USD1,122,192,000USD1,000,219,000USD
    Cash And Short Term Investments—1,263,226,889USD1,271,374,000USD1,087,083,000USD1,156,496,000USD1,277,950,000USD1,122,192,000USD1,000,219,000USD
    Current Deferred Revenue—1,513,430,061USD1,456,883,000USD1,403,126,000USD1,515,382,000USD1,526,829,000USD1,452,734,000USD1,450,456,000USD
    Net Debt—5,173,132,658USD5,322,051,000USD5,543,379,000USD5,487,288,000USD5,103,290,000USD5,262,472,000USD5,677,620,000USD
    Short Long Term Debt Total—6,436,359,547USD6,593,425,000USD6,630,462,000USD6,643,784,000USD306,782,000USD311,364,000USD6,677,839,000USD
    Long Term Investments—169,524,000USD170,479,000USD164,664,000USD161,778,000USD162,511,000USD159,931,000USD167,091,000USD
    Accounts Payable—123,940,279USD130,614,000USD128,145,000USD136,204,000USD130,481,000USD128,432,000USD113,510,000USD
    Property Plant Equipment Gross—1,268,226,000USD1,273,288,000USD1,268,323,000USD1,408,553,000USD1,383,471,000USD1,346,824,000USD1,353,403,000USD
    Common Stock Shares Outstanding—247,962,000shares253,733,000shares253,772,000shares257,711,000shares263,834,000shares265,193,000shares267,821,000shares
    Non Current Assets Total—11,022,785,970USD11,218,135,000USD11,338,353,000USD11,572,606,000USD11,593,193,000USD11,646,656,000USD11,799,197,000USD
    Non Current Liabilities Total—6,848,620,952USD7,020,104,000USD7,059,873,000USD7,096,422,000USD4,578,052,000USD4,698,068,000USD7,142,865,000USD
    Non Currrent Assets Other—254,455,111USD266,756,000USD258,996,000USD262,970,000USD252,963,000USD224,711,000USD231,682,000USD
    Net Working Capital—-151,248,000USD-152,637,000USD-325,731,000USD-545,596,000USD-361,550,000USD-316,012,000USD-519,445,000USD
    Unclassified Non Current Assets—1,129,842,355USD1,071,236,000USD1,062,736,000USD1,080,575,000USD1,004,429,000USD982,567,000USD954,813,000USD
    Unclassified Non Current Liabilities—673,962,952USD684,346,000USD721,004,000USD754,351,000USD-1,767,338,000USD-1,650,746,000USD789,588,000USD
    Unclassified Equity—-2,211,906,921USD-2,257,802,000USD-2,319,901,000USD-2,332,149,000USD-2,277,686,000USD-2,420,015,000USD-2,435,837,000USD
    Unclassified Current Liabilities———27,836,000USD90,439,000USD-147,564,000USD32,154,000USD57,929,000USD
    Inventory——————-1,616,000USD—
    Short Term Investments———————1,956,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets13,106,504,000USD13,774,064,000USD14,205,707,000USD17,089,200,000USD10,178,973,000USD9,609,336,000USD10,234,822,000USD7,933,975,000USD
    Cash And Equivalents956,024,000USD———————
    Total Current Assets2,117,873,000USD2,201,458,000USD2,277,325,000USD2,275,231,000USD2,285,367,000USD2,202,060,000USD2,386,399,000USD1,561,328,000USD
    Other Current Assets235,641,000USD198,575,000USD242,911,000USD221,732,000USD120,552,000USD98,551,000USD136,436,000USD97,238,000USD
    Other Non Current Assets301,328,000USD———————
    Total Liabilities9,090,438,000USD———————
    Total Current Liabilities2,623,325,000USD2,747,054,000USD2,800,494,000USD3,219,614,000USD1,468,258,000USD1,361,904,000USD1,904,233,000USD1,014,717,000USD
    Total Stockholder Equity4,014,104,000USD3,928,867,000USD4,198,158,000USD4,020,775,000USD4,031,118,000USD4,097,942,000USD4,005,390,000USD3,883,455,000USD
    Total Equity Including Noncontrolling Interest4,016,066,000USD———————
    Short Long Term Debt35,850,000USD35,850,000USD35,850,000USD320,850,000USD10,000,000USD10,000,000USD610,000,000USD10,000,000USD
    Long Term Debt5,734,519,000USD6,342,071,000USD6,356,943,000USD8,562,096,000USD4,209,567,000USD3,578,859,000USD3,584,311,000USD2,604,878,000USD
    Deferred Revenue1,483,234,000USD———————
    Deferred Revenue Non Current159,912,000USD———————
    Net Receivables751,046,000USD846,387,000USD753,752,000USD821,874,000USD471,074,000USD496,203,000USD557,113,000USD523,081,000USD
    Property Plant Equipment Net656,574,000USD573,229,000USD587,514,000USD642,627,000USD442,841,000USD468,127,000USD452,424,000USD249,453,000USD
    Goodwill7,327,376,000USD———————
    Intangible Assets1,475,018,000USD1,976,591,000USD2,486,264,000USD4,080,879,000USD1,075,208,000USD1,187,260,000USD1,612,564,000USD1,146,504,000USD
    Short Term Debt63,612,000USD111,764,000USD112,296,000USD412,275,000USD66,380,000USD68,315,000USD674,071,000USD10,000,000USD
    Retained Earnings2,016,086,000USD1,940,113,000USD2,119,159,000USD2,048,984,000USD2,160,069,000USD2,153,326,000USD2,159,396,000USD2,113,883,000USD
    Accumulated Other Comprehensive Income-38,567,000USD-67,067,000USD-69,619,000USD-53,559,000USD-7,659,000USD66,238,000USD17,825,000USD24,124,000USD
    Total Liab—9,843,476,000USD10,006,026,000USD13,067,096,000USD6,146,713,000USD5,509,883,000USD6,228,113,000USD4,049,305,000USD
    Other Current Liab—857,415,000USD758,747,000USD808,102,000USD314,206,000USD334,509,000USD331,845,000USD283,580,000USD
    Common Stock—2,193,985,000USD2,271,886,000USD2,176,947,000USD2,038,674,000USD1,947,764,000USD1,851,777,000USD1,774,214,000USD
    Capital Stock—2,193,985,000USD2,271,886,000USD2,176,947,000USD2,038,674,000USD1,947,764,000USD1,851,777,000USD1,774,214,000USD
    Good Will—7,517,463,000USD7,488,367,000USD8,662,603,000USD5,244,653,000USD4,691,673,000USD4,672,356,000USD3,769,908,000USD
    Cash—1,156,496,000USD1,280,662,000USD1,231,625,000USD1,693,741,000USD1,607,306,000USD1,692,850,000USD941,009,000USD
    Cash And Short Term Investments—1,156,496,000USD1,280,662,000USD1,231,625,000USD1,693,741,000USD1,607,306,000USD1,692,850,000USD941,009,000USD
    Current Deferred Revenue—1,515,382,000USD1,521,416,000USD1,721,781,000USD902,202,000USD852,629,000USD812,218,000USD641,656,000USD
    Net Debt—5,487,288,000USD5,406,751,000USD8,014,325,000USD2,780,901,000USD2,264,321,000USD2,782,697,000USD1,673,869,000USD
    Short Long Term Debt Total—6,643,784,000USD6,687,413,000USD9,245,950,000USD4,474,642,000USD3,871,627,000USD4,475,547,000USD2,614,878,000USD
    Long Term Investments—161,778,000USD164,709,000USD94,270,000USD44,044,000USD121,777,000USD29,620,000USD37,969,000USD
    Accounts Payable—136,204,000USD151,202,000USD162,720,000USD113,978,000USD57,500,000USD41,469,000USD46,323,000USD
    Property Plant Equipment Gross—1,408,553,000USD1,338,688,000USD1,309,173,000USD442,841,000USD468,127,000USD943,197,000USD—
    Common Stock Shares Outstanding—263,649,999shares272,588,000shares270,451,000shares271,909,000shares273,479,000shares271,817,000shares269,908,000shares
    Non Current Assets Total—11,572,606,000USD11,928,382,000USD14,813,969,000USD7,893,606,000USD7,407,276,000USD7,848,423,000USD6,372,647,000USD
    Non Current Liabilities Total—7,096,422,000USD7,205,532,000USD9,847,482,000USD4,678,455,000USD4,147,979,000USD4,323,880,000USD3,034,588,000USD
    Non Currrent Assets Other—262,970,000USD268,871,000USD313,309,000USD147,545,000USD141,701,000USD123,512,000USD135,330,000USD
    Net Working Capital—-545,596,000USD-523,169,000USD-944,383,000USD817,109,000USD840,156,000USD482,166,000USD546,611,000USD
    Unclassified Non Current Assets—1,080,575,000USD932,656,999USD-407,579,000USD-191,589,000USD-141,701,000USD—-106,297,000USD
    Unclassified Current Liabilities—90,439,000USD220,983,000USD-206,114,000USD61,492,000USD38,951,000USD-565,370,000USD23,158,000USD
    Unclassified Non Current Liabilities—754,351,000USD848,589,000USD-1,013,807,000USD-270,193,000USD-286,742,000USD-522,404,000USD-429,710,000USD
    Unclassified Equity—-2,332,149,000USD-2,395,154,000USD-2,328,544,000USD-2,198,640,000USD-1,947,764,000USD-1,851,777,000USD-1,774,214,000USD
    Other Assets——1USD1,427,860,000USD1,130,904,000USD938,439,000USD1,035,077,000USD1,139,780,000USD
    Short Term Investments——4,142,000USD2,621,000USD6,300,000USD3,027,000USD7,464,000USD—
    Inventory——-3,919,867USD45,853,000USD—25,628,000USD-75,329,000USD-43,910,000USD
    Deferred Long Term Liab———423,955,000USD65,887,000USD50,299,000USD148,738,000USD55,872,000USD
    Other Liab———1,013,807,000USD270,193,000USD344,667,000USD522,404,000USD429,710,000USD
    Non Current Liabilities Other———861,431,000USD403,001,000USD460,896,000USD590,831,000USD373,838,000USD
    Net Tangible Assets———-8,722,707,000USD-2,288,743,000USD-1,847,258,000USD-2,279,530,000USD-1,032,957,000USD
    Unclassified Current Assets———-48,474,000USD—-28,655,000USD——
    Treasury Stock—————-69,386,000USD-23,608,000USD-28,766,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20232023-06-30 · USDFY 20142014-06-30 · USDFY 20102010-06-30 · USDFY 20092009-06-30 · USDFY 20082008-06-30 · USDFY 20062006-06-30 · USD
    Net Income643,263,000USD436,066,000USD150,566,000USD218,074,000USD87,554,000USD56,938,000USD53,006,000USD4,978,000USD
    Stock Based Compensation80,636,000USD104,840,000USD130,302,000USD19,906,000USD9,765,000USD5,032,000USD3,789,000USD5,196,000USD
    Deferred Income Tax-26,202,000USD———————
    Other Non Cash Items-18,800,000USD96,784,000USD197,987,000USD15,901,000USD-4,060,000USD-3,432,000USD5,251,000USD5,444,000USD
    Unclassified Operating Cash Flow407,651,000USD-138,616,000USD-149,560,000USD-31,016,000USD-24,219,000USD-9,914,000USD-24,326,000USD-4,314,000USD
    Change To Liabilities-39,696,000USD—-112,144,000USD10,113,000USD-3,197,000USD—914,000USD—
    Change In Working Capital-79,731,000USD-309,700,000USD-207,441,000USD8,085,000USD-2,686,000USD34,542,000USD42,745,000USD10,292,000USD
    Operating Cash Flow1,006,817,000USD———————
    Capital Expenditures-199,300,000USD-143,222,000USD-123,832,000USD-42,460,000USD-19,314,000USD-12,150,000USD-6,895,000USD-19,278,000USD
    Net Investments0USD———————
    Other Investing Activities-4,559,000USD———————
    Unclassified Investing Cash Flow321,036,000USD131,442,000USD—-1,110,908,000USD19,314,000USD3,220,000USD-21,522,000USD-35,449,000USD
    Investing Cash Flow117,177,000USD———————
    Net Debt Issuance-648,852,000USD———————
    Net Common Stock Issuance-416,411,000USD———————
    Common Dividends Paid-268,357,000USD———————
    Other Financing Activities-3,309,000USD———————
    Unclassified Financing Cash Flow17,789,000USD—117,230,000USD41,493,000USD10,927,554USD16,167,000USD-51,344,000USD17,337,000USD
    Financing Cash Flow-1,319,140,000USD———————
    Effect Of Forex Changes On Cash-5,706,000USD———————
    Change In Cash-200,852,000USD-124,687,000USD-461,959,000USD-42,555,000USD50,373,000USD20,903,000USD104,937,000USD27,456,000USD
    End Cash Flow957,254,000USD———————
    Depreciation—641,244,000USD657,351,000USD186,177,000USD113,837,000USD93,004,000USD85,511,000USD39,202,000USD
    Change To Account Receivables—-55,814,000USD168,604,000USD-17,186,000USD24,521,000USD43,761,000USD-5,626,000USD9,406,000USD
    Total Cash From Operating Activities—830,618,000USD779,205,000USD417,127,000USD180,191,000USD176,170,000USD165,976,000USD60,798,000USD
    Free Cash Flow—687,396,000USD655,373,000USD374,667,000USD160,877,000USD164,020,000USD159,081,000USD41,520,000USD
    Investments—-153,508,000USD131,248,000USD2,547,000USD45,525,000USD———
    Total Cashflows From Investing Activities—-153,508,000USD-5,651,420,000USD-1,153,368,000USD-109,821,000USD-160,829,000USD-28,417,000USD-54,727,000USD
    Net Borrowings—-35,851,000USD4,646,625,000USD737,404,000USD-4,509,000USD———
    Total Cash From Financing Activities—-834,679,000USD4,403,053,000USD687,944,000USD-7,395,000USD24,798,000USD-50,614,000USD18,202,000USD
    Dividends Paid—-271,523,000USD-259,549,000USD-74,693,000USD0USD0USD——
    Sale Purchase Of Stock—-543,905,000USD-21,919,000USD-1,275,000USD-13,910,200USD0USD——
    Begin Period Cash Flow—1,282,793,000USD1,695,911,000USD470,445,000USD275,819,000USD254,916,000USD149,979,000USD79,898,000USD
    End Period Cash Flow—1,158,106,000USD1,233,952,000USD427,890,000USD326,192,000USD275,819,000USD254,916,000USD107,354,000USD
    Other Cashflows From Investing Activities—11,780,000USD-5,658,836,000USD-2,547,000USD-155,346,000USD-151,899,000USD——
    Other Cashflows From Financing Activities—16,600,000USD-79,334,000USD-14,985,000USD96,646USD8,631,000USD730,000USD865,000USD
    Change To Inventory——-107,871,000USD5,288,000USD4,252,000USD50,000USD33,583,000USD5,163,000USD
    Cash And Cash Equivalents Changes——-469,162,000USD-42,555,000USD50,373,000USD———
    Exchange Rate Changes———5,742,000USD-12,602,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income170,260,471USD168,126,000USD146,660,000USD29,308,093USD92,524,588USD229,906,000USD84,422,000USD248,177,806USD
    Depreciation141,059,634USD158,116,000USD159,686,000USD163,489,211USD158,874,504USD160,130,000USD160,919,000USD177,613,362USD
    Stock Based Compensation19,877,000USD21,232,000USD17,681,000USD21,921,000USD23,000,000USD30,361,000USD29,558,000USD26,767,000USD
    Other Non Cash Items-37,872,384USD4,748,000USD5,377,000USD102,441,835USD39,673,525USD-408,139,510USD36,006,510USD-346,767,623USD
    Change To Account Receivables52,926,586USD-72,216,000USD63,028,000USD-32,680,444USD68,360,438USD18,121,000USD23,758,000USD56,765,579USD
    Change In Working Capital78,943,753USD-15,896,000USD-166,509,000USD-86,855,836USD140,062,498USD346,561,510USD-346,561,510USD-197,974USD
    Total Cash From Operating Activities350,570,813USD318,659,000USD147,763,000USD160,459,446USD392,957,937USD347,992,000USD-77,806,000USD183,448,520USD
    Capital Expenditures-49,089,202USD-39,215,000USD-46,534,000USD-34,980,515USD-28,392,531USD-41,269,000USD-39,316,000USD-40,171,878USD
    Free Cash Flow301,481,611USD279,444,000USD101,229,000USD125,478,931USD364,565,406USD306,723,000USD-117,122,000USD143,276,642USD
    Total Cashflows From Investing Activities111,781,878USD-39,215,000USD-45,032,000USD-34,828,952USD-35,362,687USD-47,420,000USD-36,440,000USD2,157,810,285USD
    Net Borrowings-171,963,000USD-8,963,000USD-8,963,000USD-8,963,000USD-8,962,000USD-8,963,000USD-8,963,000USD—
    Total Cash From Financing Activities-474,410,734USD-94,355,000USD-176,432,000USD-279,107,227USD-222,343,136USD-149,844,000USD-185,273,000USD-2,179,785,052USD
    Dividends Paid-65,318,801USD-68,515,000USD-68,220,000USD-67,653,351USD-67,341,476USD-68,313,000USD-69,616,529USD-67,019,807USD
    Sale Purchase Of Stock-246,016,525USD-49,996,000USD-107,629,000USD-210,566,778USD-118,364,454USD-106,026,000USD-112,403,000USD-148,799,047USD
    Change In Cash-10,923,121USD184,286,000USD-69,395,000USD-119,272,961USD158,431,539USD121,798,000USD-280,383,000USD154,636,837USD
    Begin Period Cash Flow1,274,150,010USD1,088,711,000USD1,158,106,000USD1,279,956,036USD1,121,524,497USD1,002,410,000USD1,282,793,000USD1,127,968,034USD
    End Period Cash Flow1,263,226,889USD1,272,997,000USD1,088,711,000USD1,160,683,075USD1,279,956,036USD1,124,208,000USD1,002,410,000USD1,282,604,871USD
    Other Cashflows From Investing Activities-863,857USD870,000USD632,000USD142,455USD-6,849,262USD-6,151,000USD2,876,000USD2,198,027,786USD
    Other Cashflows From Financing Activities-150,932USD33,119,000USD8,380,000USD-1,383,733USD-35,881,612USD33,458,000USD5,781,627USD17,870,975USD
    Unclassified Operating Cash Flow-21,697,661USD-17,667,000USD-15,132,000USD-69,844,857USD-61,177,178USD-10,827,000USD-42,150,000USD77,855,949USD
    Unclassified Investing Cash Flow161,734,937USD—45,902,000USD34,094,108USD35,442,106USD47,420,000USD36,440,000USD-2,179,962,623USD
    Unclassified Financing Cash Flow9,038,524USD——9,459,635USD8,206,406USD——-1,981,837,173USD
    Investments——-45,032,000USD-34,085,000USD-35,563,000USD-47,420,000USD-36,440,000USD2,179,917,000USD
    Change To Inventory———————76,019,362,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-06-30GeographyAmericas751,860,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyAsia Pacific119,111,000USDDisclosure
    Q4 2026Quarterly · 2026-06-30GeographyEMEA478,055,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyAmericas2,896,043,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyAsia Pacific469,232,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyEMEA1,881,126,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyAmericas702,167,000USD0001002638-26-000046
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific112,794,000USD0001002638-26-000046
    Q3 2026Quarterly · 2026-03-31GeographyEMEA467,543,000USD0001002638-26-000046
    Q2 2026Quarterly · 2025-12-31GeographyAmericas708,440,000USD0001002638-26-000021
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific121,570,000USD0001002638-26-000021
    Q2 2026Quarterly · 2025-12-31GeographyEMEA496,726,000USD0001002638-26-000021
    Q1 2026Quarterly · 2025-09-30GeographyAmericas733,576,000USD0001002638-25-000096
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific115,757,000USD0001002638-25-000096
    Q1 2026Quarterly · 2025-09-30GeographyEMEA438,802,000USD0001002638-25-000096
    Q4 2025Quarterly · 2025-06-30GeographyAmericas724,805,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyAsia Pacific122,622,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyEMEA463,110,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAmericas2,938,709,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific478,153,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyEMEA1,751,543,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30ProductCloud Services And Subscriptions474,530,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductCustomer Support580,573,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductLicense172,515,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductProfessional Service And Other82,919,000USDLegacy provider
    Q3 2025Quarterly · 2025-03-31GeographyAmericas719,804,000USD0001002638-26-000046
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific114,425,000USD0001002638-26-000046
    Q3 2025Quarterly · 2025-03-31GeographyEMEA420,134,000USD0001002638-26-000046
    Q3 2025Quarterly · 2025-03-31ProductCloud Services And Subscriptions462,614,000USD0001002638-25-000040
    Q3 2025Quarterly · 2025-03-31ProductCustomer Support567,379,000USD0001002638-25-000040
    Q3 2025Quarterly · 2025-03-31ProductLicense138,363,000USD0001002638-25-000040
    Q3 2025Quarterly · 2025-03-31ProductProfessional Service And Other86,007,000USD0001002638-25-000040
    Q2 2025Quarterly · 2024-12-31GeographyAmericas765,857,000USD0001002638-26-000021
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific119,575,000USD0001002638-26-000021
    Q2 2025Quarterly · 2024-12-31GeographyEMEA449,068,000USD0001002638-26-000021
    Q2 2025Quarterly · 2024-12-31ProductCloud Services And Subscriptions462,306,000USD0001002638-25-000021
    Q2 2025Quarterly · 2024-12-31ProductCustomer Support590,595,000USD0001002638-25-000021
    Q2 2025Quarterly · 2024-12-31ProductLicense188,923,000USD0001002638-25-000021
    Q2 2025Quarterly · 2024-12-31ProductProfessional Service And Other92,676,000USD0001002638-25-000021
    Q1 2025Quarterly · 2024-09-30GeographyAmericas728,243,000USD0001002638-25-000096
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific121,531,000USD0001002638-25-000096
    Q1 2025Quarterly · 2024-09-30GeographyEMEA419,231,000USD0001002638-25-000096
    Q1 2025Quarterly · 2024-09-30ProductCloud Services And Subscriptions457,024,000USD0001002638-24-000075
    Q1 2025Quarterly · 2024-09-30ProductCustomer Support595,490,000USD0001002638-24-000075
    Q1 2025Quarterly · 2024-09-30ProductLicense125,813,000USD0001002638-24-000075
    Q1 2025Quarterly · 2024-09-30ProductProfessional Service And Other90,678,000USD0001002638-24-000075
    FY 2024Yearly · 2024-06-30GeographyAmericas3,341,881,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific549,226,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyEMEA1,878,470,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30ProductCloud Services And Subscriptions464,891,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductCustomer Support628,381,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductLicense171,535,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductProfessional Service And Other97,342,000USDLegacy provider
    Q3 2024Quarterly · 2024-03-31ProductCloud Services And Subscriptions454,528,000USD0001002638-25-000040
    Q3 2024Quarterly · 2024-03-31ProductCustomer Support691,441,000USD0001002638-25-000040
    Q3 2024Quarterly · 2024-03-31ProductLicense200,363,000USD0001002638-25-000040
    Q3 2024Quarterly · 2024-03-31ProductProfessional Service And Other100,799,000USD0001002638-25-000040
    Q2 2024Quarterly · 2023-12-31ProductCloud Services And Subscriptions450,091,000USD0001002638-25-000021
    Q2 2024Quarterly · 2023-12-31ProductCustomer Support695,762,000USD0001002638-25-000021
    Q2 2024Quarterly · 2023-12-31ProductLicense289,238,000USD0001002638-25-000021
    Q2 2024Quarterly · 2023-12-31ProductProfessional Service And Other99,777,000USD0001002638-25-000021
    Q1 2024Quarterly · 2023-09-30ProductCloud Services And Subscriptions451,014,000USD0001002638-24-000075
    Q1 2024Quarterly · 2023-09-30ProductCustomer Support697,713,000USD0001002638-24-000075
    Q1 2024Quarterly · 2023-09-30ProductLicense173,026,000USD0001002638-24-000075
    Q1 2024Quarterly · 2023-09-30ProductProfessional Service And Other103,676,000USD0001002638-24-000075
    FY 2023Yearly · 2023-06-30GeographyAmericas2,785,003,000USD0001002638-25-000053
    FY 2023Yearly · 2023-06-30GeographyAsia Pacific389,961,000USD0001002638-25-000053
    FY 2023Yearly · 2023-06-30GeographyEMEA1,310,016,000USD0001002638-25-000053
    FY 2023Yearly · 2023-06-30ProductCloud Services And Subscriptions1,700,433,000USD0001002638-25-000053
    FY 2023Yearly · 2023-06-30ProductCustomer Support1,915,020,000USD0001002638-25-000053
    FY 2023Yearly · 2023-06-30ProductLicense539,026,000USD0001002638-25-000053
    FY 2023Yearly · 2023-06-30ProductProfessional Service And Other330,501,000USD0001002638-25-000053
    FY 2022Yearly · 2022-06-30GeographyAmericas2,187,629,000USD0001002638-24-000052
    FY 2022Yearly · 2022-06-30GeographyAsia Pacific280,014,000USD0001002638-24-000052
    FY 2022Yearly · 2022-06-30GeographyEMEA1,026,201,000USD0001002638-24-000052
    FY 2022Yearly · 2022-06-30ProductCloud Services And Subscriptions1,535,017,000USD0001002638-24-000052
    FY 2022Yearly · 2022-06-30ProductCustomer Support1,330,965,000USD0001002638-24-000052
    FY 2022Yearly · 2022-06-30ProductLicense358,351,000USD0001002638-24-000052
    FY 2022Yearly · 2022-06-30ProductProfessional Service And Other269,511,000USD0001002638-24-000052
    FY 2021Yearly · 2021-06-30GeographyAmericas2,069,083,000USD0001002638-23-000022
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific285,425,000USD0001002638-23-000022
    FY 2021Yearly · 2021-06-30GeographyEMEA1,031,607,000USD0001002638-23-000022
    FY 2021Yearly · 2021-06-30ProductCloud Services And Subscriptions1,407,445,000USD0001002638-23-000022
    FY 2021Yearly · 2021-06-30ProductCustomer Support1,334,062,000USD0001002638-23-000022
    FY 2021Yearly · 2021-06-30ProductLicense384,711,000USD0001002638-23-000022
    FY 2021Yearly · 2021-06-30ProductProfessional Service And Other259,897,000USD0001002638-23-000022
    FY 2020Yearly · 2020-06-30GeographyAmericas1,903,650,000USD0001002638-22-000029
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific263,805,000USD0001002638-22-000029
    FY 2020Yearly · 2020-06-30GeographyEMEA942,281,000USD0001002638-22-000029
    FY 2020Yearly · 2020-06-30ProductCloud Services And Subscriptions1,157,686,000USD0001002638-22-000029
    FY 2020Yearly · 2020-06-30ProductCustomer Support1,275,586,000USD0001002638-22-000029
    FY 2020Yearly · 2020-06-30ProductLicense402,851,000USD0001002638-22-000029
    FY 2020Yearly · 2020-06-30ProductProfessional Service And Other273,613,000USD0001002638-22-000029
    FY 2019Yearly · 2019-06-30GeographyAmericas1,683,282,000USD0001002638-21-000029
    FY 2019Yearly · 2019-06-30GeographyAsia Pacific265,051,000USD0001002638-21-000029
    FY 2019Yearly · 2019-06-30GeographyEMEA920,422,000USD0001002638-21-000029
    FY 2019Yearly · 2019-06-30ProductCloud Services And Subscriptions907,812,000USD0001002638-21-000029
    FY 2019Yearly · 2019-06-30ProductCustomer Support1,247,915,000USD0001002638-21-000029
    FY 2019Yearly · 2019-06-30ProductLicense428,092,000USD0001002638-21-000029
    FY 2019Yearly · 2019-06-30ProductProfessional Service And Other284,936,000USD0001002638-21-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.