{"schema_version":"secwatch.filing_event.v1","accession":"0001002638-23-000015","form_type":"8-K","ticker":"OTEX","cik":"0001002638","company_name":"OPEN TEXT CORP","filed_at":"2023-05-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:37.529856+00:00","generated_at":"2026-06-15T19:07:14.449085+00:00","sec_items":["2.02","8.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"OpenText Q3 FY2023: Revenue $1.24B (+41% Y/Y), ARR $1.01B, Cloud $435M; Dividend declared $0.24299/share","bullets":["Total revenues of $1.245B, up 41.1% Y/Y; ARR of $1.011B, up 37.7% Y/Y (81% of total revenue).","Cloud revenues $435M, up 8.3% Y/Y; enterprise cloud bookings $108M, flat Y/Y.","GAAP net income $58M ($0.21 EPS) down 22.9% Y/Y; Non-GAAP diluted EPS $0.73.","Adjusted EBITDA $365M (29.3% margin); TTM free cash flows $778M.","Board declares dividend $0.24299/share payable June 23, 2023, record June 2, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001002638-23-000015","json":"https://secwatch.observer/filing/0001002638-23-000015.json","markdown":"https://secwatch.observer/filing/0001002638-23-000015.md","text":"https://secwatch.observer/filing/0001002638-23-000015.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1002638/000100263823000015/0001002638-23-000015-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1002638/000100263823000015/otex-20230504.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T19:07:14.449085+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"d753fcd131092147b2dc4daf96e7038c9cce08c1","claim":"OPEN TEXT CORP reported third quarter ended March 31, 2023 results: revenue $1.24 billion, net income $58 million, EPS $0.21.","evidence_excerpt":"Fiscal 2023 Third Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) Reported Constant Currency Reported Constant Currency Reported Constant Currency $1,245 $1,278 $1,011 $1,036 $435 $444 +41.1% +44.9% +37.7% +41.1% +8.3% +10.4% Annual Recurring Revenues represent 81% of Total Revenues • Total revenues of $1.24 billion, up 41.1% Y/Y or up 44.9% in constant currency • Annual Recurring Revenues (ARR) of $1.01 billion, up 37.7% Y/Y or up 41.1% in constant currency • Cloud revenues of $435 million, up 8.3% Y/Y or up 10.4% in constant currency • Nine consecutive quarters of cloud organic and ARR organic growth in constant currency • Quarterly enterprise cloud bookings (1) of $108 million, constant Y/Y • Operating cash flows of $337 million and free cash flows (3) of $306 million • TTM operating cash flows (2) of $916 million and TTM free cash flows (2)(3) of $778 million • GAAP-based net income of $58 million, down 22.9% Y/Y,","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1002638/000100263823000015/0001002638-23-000015-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"third quarter ended March 31, 2023"},{"label":"Revenue","value":"$1.24 billion"},{"label":"Net income","value":"$58 million"},{"label":"EPS","value":"$0.21"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}