Open Text Corp Files 8-K on Financials and Operations

TL;DR

Open Text (OTEX) filed an 8-K detailing financial results and other key events as of Feb 6, 2025.

AI Summary

Open Text Corporation filed an 8-K on February 6, 2025, reporting on its results of operations and financial condition, as well as other events. The filing includes financial statements and exhibits, with the company's principal executive offices located at 275 Frank Tompa Drive, Waterloo, Ontario, Canada.

Why It Matters

This filing provides crucial updates on Open Text Corporation's financial performance and operational events, which are important for investors to assess the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a standard 8-K filing providing routine corporate information and financial updates, not indicating any immediate or significant risks.

Key Players & Entities

• Open Text Corporation (company) — Registrant
• 275 Frank Tompa Drive, Waterloo, Ontario, Canada N2L 0A1 (location) — Principal executive offices
• February 6, 2025 (date) — Date of earliest event reported

FAQ

Key Financial Figures

• $0.2625 — the Company has declared a dividend of $0.2625 per Common Share, payable on March 21,

Filing Documents

• otex-20250206.htm (8-K) — 41KB
• q2-25pressreleaseexhibit991.htm (EX-99.1) — 957KB
• 0001002638-25-000019.txt ( ) — 1189KB
• otex-20250206.xsd (EX-101.SCH) — 2KB
• otex-20250206_lab.xml (EX-101.LAB) — 22KB
• otex-20250206_pre.xml (EX-101.PRE) — 13KB
• otex-20250206_htm.xml (XML) — 3KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition The following information is furnished pursuant to Item 2.02, "Results of Operations and Financial Condition." On February 6, 2025 , Open Text Corporation (the "Company") issued a press release announcing its financial results for the quarter ended December 31, 2024. A copy of the press release is furnished as Exhibit 99.1 to this Form 8-K. The information in this Item 2.02 and the exhibits attached hereto are furnished to, but not "filed" with, the Securities and Exchange Commission ("SEC") and shall not be deemed to be incorporated by reference into any of the Company's filings with the SEC under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date hereof, regardless of any general incorporation language in such filing.

01 Other Events

Item 8.01 Other Events The following information is filed pursuant to Item 8.01 "Other Events". Cash Dividends Pursuant to the Company's dividend policy, the Board of Directors of the Company has declared a dividend of $0.2625 per Common Share, payable on March 21, 2025, to the shareholders of the Company of record on March 7, 2025. OpenText believes strongly in returning value to its shareholders and intends to maintain its dividend program. Any future declarations of dividends and the establishment of future record and payment dates are all subject to the final determination and discretion of the Board of Directors. The declaration, payment and amount of any future dividends will be made pursuant to the Company's dividend policy and is subject to final determination each quarter by the Board of Directors in its discretion based on a number of factors that it deems relevant, including the Company's financial position, results of operations, available cash resources, cash requirements and alternative uses of cash that the Board of Directors may conclude would be in the best interest of the shareholders of the Company. Payment of dividends is also subject to relevant contractual limitations, including those in the Company's existing credit agreements. Accordingly, there can be no assurance that any future dividends will be equal or similar in amount to any dividends previously paid or that the Board of Directors will not decide to reduce, suspend or discontinue the payment of dividends in the future.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 99.1 Press release of financial results issued by Open Text Corporation on February 6, 2025. 101.INS XBRL instance document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 101.SCH Inline XBRL taxonomy extension schema. 101.CAL Inline XBRL taxonomy extension calculation linkbase. 101.DEF Inline XBRL taxonomy extension definition linkbase. 101.LAB Inline XBRL taxonomy extension label linkbase. 101.PRE Inline XBRL taxonomy extension presentation. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. OPEN TEXT CORPORATION February 6, 2025 By: /s/ MADHU RANGANATHAN Madhu Ranganathan President, Chief Financial Officer and Corporate Development Exhibit Index Exhibit No. Description 99.1 Press release of financial results issued by Open Text Corporation on February 6, 2025. 101.INS XBRL instance document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 101.SCH Inline XBRL taxonomy extension schema. 101.CAL Inline XBRL taxonomy extension calculation linkbase. 101.DEF Inline XBRL taxonomy extension definition linkbase. 101.LAB Inline XBRL taxonomy extension label linkbase. 101.PRE Inline XBRL taxonomy extension presentation. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

View Full Filing

View this 8-K filing on SEC EDGAR