secwatch.observer — SEC 8-K summary
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Issuer:     OPEN TEXT CORP (OTEX)
CIK:        0001002638
Form:       8-K
Filed at:   2025-08-07T23:59:59+00:00
Accession:  0001002638-25-000052
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

OpenText Q4 GAAP EPS $0.11, revenue $1.311B; FY2025 cloud revenue +2%, dividend up 5%
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- Q4 total revenue $1.311B (-3.8% YoY); GAAP net income $29M (-88.4% YoY), GAAP EPS $0.11, Non-GAAP EPS $0.97.
- FY2025 total revenue $5.168B (-10.4% YoY); cloud revenue $1.856B (+2.0% YoY); Adjusted EBITDA margin 34.5%.
- Cloud bookings surged 32.3% in Q4; enterprise cloud bookings $238M; FY2026 guidance: 3-4% cloud revenue growth.
- Dividend increased 5% to $0.2750/quarter payable Sep 19, 2025; new $300M share repurchase program authorized.
- FY2025 operating cash flow $831M, free cash flow $687M; record $683M returned to shareholders during the year.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1002638/000100263825000052/0001002638-25-000052-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1002638/000100263825000052/otex-20250807.htm
  HTML page:      https://secwatch.observer/filing/0001002638-25-000052

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