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Zacks Company Profile for Open Text Corporation (OTEX : NSDQ)

• Company Description    Open Text Corporation is engaged in development of innovative intranet, extranet and e-Business applications. Since creating one of the first search engines to index the World Wide Web, the company has remained at the forefront of Internet-based technologies. Open Text solutions allow individuals, teams, organizations, and global trading communities to collaborate on projects, share ideas and accelerate innovation to the fastest possible speed. Open Text Corporation is headquartered in Waterloo, Canada. Number of Employees: 21,400

• Price / Volume Information    Yesterday's Closing Price: $34.57 Daily Weekly Monthly 20 Day Moving Average: 1,124,230 shares Shares Outstanding: 251.96 (millions) Market Capitalization: $8,710.40 (millions) Beta: 1.14 52 Week High: $39.90 52 Week Low: $22.79 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -10.44% -12.79% 12 Week 9.09% 4.56% Year To Date 22.07% 6.70%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 275 FRANK TOMPA DRIVE - WATERLOO,A6 N2L 0A1 CAN ph: 519-888-7111 fax: 519-888-0677 investors@opentext.com http://www.opentext.com

• General Corporate Information    Officers Mark J. Barrenechea - Vice Chair; Chief Executive Officer and Chief Tech P. Thomas Jenkins - Chair of the Board Chadwick Westlake - Executive Vice President; Chief Financial Officer Cosmin Balota - Senior Vice President and Chief Accounting Officer Randy Fowlie - Director Peer Information Open Text Corporation (ATEA) Open Text Corporation (BITS.) Open Text Corporation (DCTM) Open Text Corporation (DLVAZ) Open Text Corporation (DOCC) Open Text Corporation (NEON) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: COMP-SOFTWARE Sector: Computer and Technology CUSIP: 683715106 SIC: 7373 Fiscal Year Fiscal Year End: June Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/05/26 Share - Related Items Shares Outstanding: 251.96 Most Recent Split Date: 1.00 (2.00:1) Beta: 1.14 Market Capitalization: $8,710.40 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 3.18% Current Fiscal Quarter EPS Consensus Estimate: $1.02 Indicated Annual Dividend: $1.10 Current Fiscal Year EPS Consensus Estimate: $3.88 Payout Ratio: 0.30 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 09/05/2025 - $0.28 Next EPS Report Date: 02/05/26

• Fundamental Ratios P/E Current FY Estimate: 8.92 Trailing 12 Months: 9.42 PEG Ratio: - Price Ratios Price/Book: 2.20 Price/Cash Flow: 5.55 Price / Sales: 1.68 EPS Growth vs. Year Ago Period: 17.65% vs. Previous Quarter: 11.11% Sales Growth vs. Year Ago Period: 1.51% vs. Previous Quarter: -1.71% ROE 09/30/25 - 23.44 06/30/25 - 22.52 03/31/25 - 22.49 ROA 09/30/25 - 6.96 06/30/25 - 6.72 03/31/25 - 6.77 Current Ratio 09/30/25 - 0.87 06/30/25 - 0.80 03/31/25 - 0.86 Quick Ratio 09/30/25 - 0.87 06/30/25 - 0.80 03/31/25 - 0.86 Operating Margin 09/30/25 - 18.35 06/30/25 - 17.90 03/31/25 - 17.98 Net Margin 09/30/25 - 9.60 06/30/25 - 8.43 03/31/25 - 12.55 Pre-Tax Margin 09/30/25 - 11.21 06/30/25 - 9.33 03/31/25 - 18.36 Book Value 09/30/25 - 15.69 06/30/25 - 15.43 03/31/25 - 15.94 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 1.60 06/30/25 - 1.61 03/31/25 - 1.54 Debt-to-Capital 09/30/25 - 61.59 06/30/25 - 61.74 03/31/25 - 60.57

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