ADDED
As of July 31, 2025, there were 254,316,690 outstanding Common Shares of the registrant.
Unless otherwise noted, any reference to a year preceded by the word Fiscal refers to the fiscal year ended June 30 of that year.
For example, references to Fiscal 2025 refer to the fiscal year ended June 30, 2025.
Due to rounding, certain totals and subtotals may not foot and certain percentages may not reconcile.
3 Tab le of C ontents Summary of Risk Factors The following is a summary of material risks described below in Part I, Item 1A Risk Factors in this Annual Report on Form 10-K.
Risks Related to our Business and Industry If we do not continue to develop technologically advanced products that successfully integrate with the software products and enhancements used by our customers, future revenues and our operating results may be negatively affected.
Product development is a long, expensive and uncertain process, and we may terminate one or more of our development programs.
Our investment in our current research and development efforts may not provide a sufficient or timely return.
If our software products and services do not gain market acceptance, our operating results may be negatively affected.
Failure to protect our intellectual property could harm our ability to compete effectively.
REMOVED
As of July 26, 2024, there were 268,189,944 outstanding Common Shares of the registrant.
An adverse outcome of these ongoing audits could have a material adverse effect on our financial position and results of operations Risks associated with data privacy issues, including evolving laws and regulations and associated compliance efforts, may adversely impact our business Certain of our products may be perceived as, or determined by the courts to be, a violation of privacy rights and related laws.
With critical tools and services for connecting and classifying data, OpenText accelerates customers ability to deploy Artificial Intelligence (AI), automate work, and strengthen productivity.
With rising compliance standards for data management, security, environmental, sustainability, and inclusion factors, OpenText empowers customers with foresight and trust.
Our solutions are marketed and delivered on the OpenText Cloud Platform, which supports customer deployments from private cloud to public cloud to off-cloud to API.
The OpenText Cloud is a comprehensive Information Management platform consisting of six business clouds: our Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud and Analytics Cloud.
In addition to our six business clouds, we have the Developer Cloud to help unleash developer creativity.
For the year ended June 30, 2024, total revenues is comprised of 40% from Content Cloud, 20% from Cybersecurity Cloud, 15% from Application Automation Cloud, 10% from Business Network Cloud, 10% from IT Operations Management Cloud and 5% from Analytics Cloud, with revenues from Business Network Cloud and Cybersecurity Cloud primarily derived from Cloud revenues, and the remaining primarily derived from Customer support revenues.
Content Cloud Our Content Cloud empowers customers to gain an information advantage through robust content management, improved integrations and intelligent automation.
Our Business Network manages data within the organization and outside the firewall, connecting people, systems and Internet of Things (IoT) devices at a global scale for those seeking to digitize and automate their procure-to-pay and order-to-cash processes.