财务数据和关键指标变化 - 第一季度总收入为12.69亿美元，同比下降11%，调整后下降1.8% [40] - 第一季度云收入为4.57亿美元，同比增长1.3% [40] - 调整后EBITDA为4.438亿美元，EBITDA率为35% [39][42] - GAAP净收入为8440万美元，稀释每股收益为0.32美元，同比增长6.7% [42] - 非GAAP稀释每股收益为0.93美元，同比下降7.9% [42] 各条业务线数据和关键指标变化 - 云业务连续第15个季度实现有机增长，收入为4.57亿美元，增长1.3% [14] - 年度经常性收入（ARR）为10.525亿美元，同比下降8.4% [41] - 客户支持收入调整后下降3% [41] 各个市场数据和关键指标变化 - 美洲市场占总收入的57%，EMEA占33%，亚太和日本占10% [15] - 第一季度有38个超过100万美元的交易，主要为基于云的交易 [15] 公司战略和发展方向和行业竞争 - 公司重申2025财年的目标，总收入在53亿到54亿美元之间，调整后EBITDA率为33%到34% [18][52] - 计划通过推出Titanium X平台来增强竞争优势，预计将推动第二季度和下半年的增长 [19][20] - 公司将继续投资于销售和市场推广，以支持云业务的增长 [30][51] 管理层对经营环境和未来前景的评论 - 管理层对需求环境表示稳定，预计下半年将有更强的增长动力 [60] - 管理层强调将继续监测全球经济波动，并准备根据需要调整策略 [37] 其他重要信息 - 公司在过去两个季度回购了772万股股票，平均价格为30.43美元 [12] - 预计2025财年的自由现金流为5.75亿到6.25亿美元 [52] 问答环节所有提问和回答 问题: 关于需求环境和宏观经济的看法 - 管理层表示需求环境稳定，尽管存在全球经济波动的监测 [59][60] 问题: 关于项目Athena的进展 - 管理层提到项目Athena正在进行中，预计将在2025年4月前推出首个应用 [71] 问题: 关于云合同的持续时间 - 管理层确认云合同的持续时间约为四年，且在SAP业务中略有延长 [78] 问题: 关于资本配置和回购计划 - 管理层表示将继续专注于有机增长和资本回报，预计将实现570亿美元的资本回报 [100] 问题: 关于云收入增长的因素 - 管理层指出，SaaS的采用、Aviator和AI的贡献将推动云收入增长 [116]

Open Text (OTEX) came out with quarterly earnings of $0.93 per share, beating the Zacks Consensus Estimate of $0.81 per share. This compares to earnings of $1.01 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 14.81%. A quarter ago, it was expected that this software provider would post earnings of $1.05 per share when it actually produced earnings of $0.98, delivering a surprise of -6.67%.Over the last four quarters, the comp ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 ______________________ FORM 10-Q ______________________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 0-27544 ______________________________________ | --- | --- | |-------------------------------- ...

As cyberattacks grow more insidious, organizations are ramping up cybersecurity investments to defend essential servicesWATERLOO, ON, Oct. 31, 2024 /PRNewswire/ -- OpenText (NASDAQ: OTEX), (TSX: OTEX), has revealed its highly anticipated "Nastiest Malware of 2024" list, spotlighting the year's most notorious cyber threats. Now in its seventh year, OpenText's cybersecurity experts have identified the most relentless and adaptive malware trends impacting industries worldwide. This year, ransomware aimed at cr ...

Exhibit 99.1 OpenText Reports First Quarter Fiscal Year 2025 Financial Results Total Revenues of $1.27B, 15 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 7%, Robust Adjusted EBITDA Margin of 35.0% GAAP EPS of $0.32, Non-GAAP EPS of $0.93 Purchased and Canceled 7.72M Shares Over the Last Two Quarters Fiscal 2025 First Quarter Highlights | --- | --- | --- | |----------------------------------|-------------------------------------------------------------------------|--------------- ...

Total Revenues of $1.27B, 15 Consecutive Quarters of Cloud Organic GrowthDelivers Net Income Margin of 7%, Robust Adjusted EBITDA Margin of 35.0%GAAP EPS of $0.32, Non-GAAP EPS of $0.93Purchased and Canceled 7.72M Shares Over the Last Two QuartersFiscal 2025 First Quarter Highlights Total Revenues (in millions) Annual Recurring Revenues (in millions) Cloud Revenues (in millions) $1,269 $1,053 $457 (11.0) % (8.4) % +1.3 % Annual Recurring Revenues represent 83% of Total Revenues ...

Company ranks in the top 20% of global companies included on this year's list WATERLOO, ON, Oct. 29, 2024 /PRNewswire/ -- OpenTextTM (NASDAQ: OTEX), (TSX: OTEX) today announced it has been named one of the World's Top Companies for Women 2024 by Forbes. The list, which is generated by Forbes in partnership with Statista, celebrates global companies that support women in the workplace. OpenText, which has been named to the list for the second consecutive year, ranked within the top 20% of global companies. C ...

Developer productivity and quality engineering has passed the tipping point of adopting generative AI to drive business success, says the 16th edition of the report WATERLOO, ON, Oct. 22, 2024 /PRNewswire/ -- OpenText™, in collaboration with Capgemini and Sogeti (part of the Capgemini Group), today announced the findings of the 16th edition of the World Quality Report, "New Futures in Focus." The report reveals significant developments in Quality Engineering (QE), with a growing emphasis on the integration ...

New collaboration provides elevated service offerings with financial protection to attract and retain clients resulting in increased revenue streamsWATERLOO, ON, Oct. 21, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today announced a strategic partnership with Cork Inc., adding the cyber warranty solutions to provide a holistic solution portfolio tailored specifically for Small and Medium Businesses (SMBs) and Managed Service Providers (MSPs). This alliance will empower MSPs to offer a distinc ...

While companies improve defenses, almost half of respondents still suffer ransomware attacks and the resulting ransom payments only perpetuate the cycle of vulnerability WATERLOO, ON, Oct. 10, 2024 /PRNewswire/ -- OpenText™ (NASDAQ: OTEX), (TSX: OTEX) today released its third annual 2024 Global Ransomware Survey, which reveals the current state of ransomware attacks, including ransom payments, the impact of software supply chain attacks and generative AI. The report found that supply chain attacks are wides ...