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Open Text OTEX Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Open Text logo
Open TextOTEX
$18.88M-76.3%
Albemarle logo
AlbemarleALB
$7.34M+71.3%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$0—
Amprius Technologies logo
Amprius TechnologiesAMPX
$5.63M+1,110%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$23M+130%
MAG
MagneraMAGN
$22.25M+197%

Other financials

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
Operating income$319.7M+76.1%
Net income$155.7M+440%
EPS (diluted)$0.64+433%

Balance sheet

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Cash & equivalents$956.0M-17.4%
Total debt$6.0B-10.1%
Total equity$4.0B+2.2%
Total assets$13.1B-4.8%

Cash flow

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Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

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Market cap$6.22B-17.0%
Enterprise value$11.24B-13.5%
P/E9.7×-7.5×
P/S1.2×-0.3×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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Return on equity16.2%+5.5pp
Debt / equity1.5×-0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:RestructuringSettlementAndImpairmentProvisions.

The source filing: Open Text’s 10-K, filed August 6, 2026.

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068
Line itemYear Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
General and administrative436,566427,811577,038
Depreciation143,938130,573131,599
Amortization of acquired customer-based intangible assets (Note 8)288,603321,891432,404
Special charges (recoveries) (Note 18)133,020145,890135,305
Total operating expenses2,785,8642,841,5983,303,943
Income from operations1,082,597892,689887,085
Other income (expense), net (Note 23)85,875(82,787)358,391
Interest and other related expense, net(309,595)(327,831)(516,180)

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's restructuring settlement and impairment provisions?
Open Text (OTEX) reported restructuring settlement and impairment provisions of $18.88M in Q2 2026.
How has Open Text's restructuring settlement and impairment provisions changed year-over-year?
Open Text's restructuring settlement and impairment provisions decreased by 76.3% year-over-year, from $79.66M to $18.88M.
What is the long-term trend for Open Text's restructuring settlement and impairment provisions?
Over 4 years (2022 to 2026), Open Text's restructuring settlement and impairment provisions has grown at a 29.8% compound annual growth rate (CAGR), from $46.87M to $133.02M.
What does restructuring settlement and impairment provisions mean?
Restructuring Settlement And Impairment Provisions as reported by Open Text Corp.

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