Open Text Corp (OTEX)
Every figure this model derived for OTEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 199,300,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 956,024,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,117,873,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,623,325,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,014,104,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 321,694,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,006,817,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,246,401,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 80,636,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OTEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.17 |
| current ratio | 1.86 |
| current ratio reported | 0.81 |
| deferred revenue growth | -2.12 |
| dilution pct | -5.42 |
| ebit cagr | 13.83 |
| ebit yoy | 21.27 |
| ev ebit | 10.06 |
| ev owner earnings | 14.98 |
| ev sales | 2.08 |
| fcf margin | 15.39 |
| growth cv | 1.52 |
| interest cover | 3.37 |
| net debt ebitda | 4.48 |
| operating margin | 20.64 |
| owner earnings margin | 13.85 |
| revenue growth | 1.51 |
| revenue growth per share | 7.32 |
| roic | 9.65 |
| rpo growth | 4.0 |
| rule of 40 | 22.14 |
| sbc pct revenue | 1.54 |
Everything else this filing tags
400 more elements from OTEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 13,106,504,000 | 2026-06-30 | 146 | USD |
LiabilitiesAndStockholdersEquity | 13,106,504,000 | 2026-06-30 | 146 | USD |
Goodwill | 7,327,376,000 | 2026-06-30 | 165 | USD |
ContractualObligation | 7,007,541,000 | 2026-06-30 | 43 | USD |
LiabilitiesNoncurrent | 6,467,113,000 | 2026-06-30 | 140 | USD |
DebtInstrumentCarryingAmount | 5,836,525,000 | 2026-06-30 | 82 | USD |
LongTermDebt | 5,770,369,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 5,734,519,000 | 2026-06-30 | 58 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,547,824,000 | 2021-03-31 | 43 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,016,066,000 | 2026-06-30 | 204 | USD |
GrossProfit | 3,868,461,000 | 2026-06-30 | 237 | USD |
LongTermLoansFromBank | 3,581,565,000 | 2020-12-31 | 102 | USD |
FiniteLivedIntangibleAssetsGross | 3,302,634,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,990,187,000 | 2020-06-30 | 38 | USD |
Revenues | 2,815,241,000 | 2018-06-30 | 133 | USD |
OperatingExpenses | 2,785,864,000 | 2026-06-30 | 237 | USD |
RevenueRemainingPerformanceObligation | 2,600,000,000 | 2024-09-30 | 18 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,200,000,000 | 2023-06-30 | 2 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 2,160,481,000 | 2026-06-30 | 52 | USD |
NoncurrentAssets | 2,131,592,000 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | 2,016,086,000 | 2026-06-30 | 168 | USD |
DeferredTaxAssetsGross | 1,846,922,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,827,616,000 | 2026-06-30 | 120 | USD |
CommonStockValueOutstanding | 1,803,663,000 | 2019-12-31 | 90 | USD |
LoansPayableToBank | 1,582,000,000 | 2016-03-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,500,000,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityCurrent | 1,483,234,000 | 2026-06-30 | 70 | USD |
FiniteLivedIntangibleAssetsNet | 1,475,018,000 | 2026-06-30 | 120 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,475,018,000 | 2026-06-30 | 147 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,400,000,000 | 2023-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 1,377,940,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,319,140,000 | 2026-06-30 | 167 | USD |
PropertyPlantAndEquipmentGross | 1,270,089,000 | 2026-06-30 | 116 | USD |
MaintenanceRevenue | 1,232,504,000 | 2018-06-30 | 133 | USD |
ContractualObligationDueInFourthAndFifthYear | 1,226,553,000 | 2020-06-30 | 19 | USD |
LongTermDebtMaturingInYearsFourAndFive | 1,226,553,000 | 2020-06-30 | 38 | USD |
SellingAndMarketingExpense | 1,136,030,000 | 2026-06-30 | 237 | USD |
OperatingIncomeLoss | 1,082,597,000 | 2026-06-30 | 237 | USD |
DeferredIncomeTaxAssetsNet | 1,077,003,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsNetNoncurrent | 1,004,450,000 | 2019-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 957,254,000 | 2026-06-30 | 128 | USD |
CostOfRevenue | 951,411,000 | 2018-06-30 | 133 | USD |
DeferredTaxAssetsLiabilitiesNet | 937,389,000 | 2026-06-30 | 38 | USD |
LoansPayableToBankCurrent | 913,631,000 | 2019-12-31 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 858,877,000 | 2026-06-30 | 204 | USD |
AccountsReceivableNetCurrent | 751,046,000 | 2026-06-30 | 146 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 747,892,000 | 2026-06-30 | 128 | USD |
ContractualObligationDueAfterFifthYear | 701,229,000 | 2026-06-30 | 20 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2011-11-09 | 5 | USD |
DeferredRevenueCurrent | 689,189,000 | 2018-03-31 | 80 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 671,763,000 | 2026-06-30 | 166 | USD |
ComprehensiveIncomeNetOfTax | 671,522,000 | 2026-06-30 | 198 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 650,770,000 | 2021-06-30 | 72 | USD |
RepaymentsOfLongTermDebt | 648,852,000 | 2026-06-30 | 167 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 647,707,000 | 2026-06-30 | 237 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 644,940,000 | 2026-06-30 | 38 | USD |
ProfitLoss | 643,263,000 | 2026-06-30 | 172 | USD |
NetIncomeLoss | 643,022,000 | 2026-06-30 | 237 | USD |
DeferredTaxAssetsValuationAllowance | 620,736,000 | 2026-06-30 | 38 | USD |
OtherDepreciationAndAmortization | 607,150,000 | 2026-06-30 | 57 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 605,000,000 | 2018-03-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 604,223,000 | 2017-06-30 | 3 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 600,000,000 | 2016-06-30 | 40 | USD |
CommonStockValue | 588,871,000 | 2009-09-30 | 4 | USD |
Liabilities | 536,175,000 | 2009-09-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 522,197,000 | 2026-06-30 | 146 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 497,582,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 493,177,000 | 2026-06-30 | 10 | USD |
ContractualObligationDueInNextTwelveMonths | 446,175,000 | 2026-06-30 | 6 | USD |
LicensesRevenue | 437,512,000 | 2018-06-30 | 133 | USD |
GeneralAndAdministrativeExpense | 436,566,000 | 2026-06-30 | 237 | USD |
PaymentsForRepurchaseOfCommonStock | 416,411,000 | 2026-06-30 | 119 | USD |
InterestIncomeExpenseNet | -413,719,000 | 2024-03-31 | 208 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 401,088,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 386,544,000 | 2026-06-30 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 374,600,000 | 2021-12-23 | 1 | USD |
DepreciationDepletionAndAmortization | 372,368,000 | 2020-03-31 | 103 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 369,976,000 | 2026-06-30 | 60 | USD |
ContractualObligationDueInSecondAndThirdYear | 362,357,000 | 2020-06-30 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 361,295,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 347,254,000 | 2012-03-31 | 4 | USD |
LineOfCreditFacilityDecreaseRepayments | 332,900,000 | 2011-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 319,534,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 318,851,000 | 2019-06-30 | 40 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 311,913,000 | 2026-06-30 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -309,595,000 | 2026-06-30 | 29 | USD |
OtherAssetsNoncurrent | 301,328,000 | 2026-06-30 | 146 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 301,274,000 | 2020-06-30 | 40 | USD |
IncomeTaxesPaidNet | 300,062,000 | 2026-06-30 | 183 | USD |
DeferredTaxLiabilities | 288,797,000 | 2026-06-30 | 38 | USD |
AmortizationOfIntangibleAssets | 288,603,000 | 2026-06-30 | 228 | USD |
EmployeeRelatedLiabilitiesCurrent | 277,025,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 276,683,000 | 2026-06-30 | 60 | USD |
DividendsCommonStockCash | 272,396,000 | 2026-06-30 | 26 | USD |
PaymentsOfDividends | 268,357,000 | 2026-06-30 | 174 | USD |
RecordedUnconditionalPurchaseObligation | 257,756,000 | 2026-06-30 | 63 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 249,373,000 | 2026-06-30 | 237 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 249,026,000 | 2026-06-30 | 237 | shares |
CommonStockSharesIssued | 242,126,460 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 242,126,460 | 2026-06-30 | 142 | shares |
CurrentIncomeTaxExpenseBenefit | 241,816,000 | 2026-06-30 | 57 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 239,585,000 | 2018-06-30 | 95 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 235,641,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 226,435,000 | 2026-06-30 | 28 | USD |
AccruedLiabilitiesCurrent | 220,482,000 | 2026-06-30 | 128 | USD |
DerivativeLiabilities | 219,065,000 | 2026-06-30 | 33 | USD |
DerivativeLiabilitiesCurrent | 219,065,000 | 2026-06-30 | 32 | USD |
IncomeTaxExpenseBenefit | 215,614,000 | 2026-06-30 | 237 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 205,238,000 | 2026-06-30 | 60 | USD |
CurrentForeignTaxExpenseBenefit | 205,219,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiability | 202,037,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -200,852,000 | 2026-06-30 | 72 | USD |
ProceedsFromLinesOfCredit | 200,000,000 | 2017-09-30 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 200,000,000 | 2016-07-26 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 193,313,000 | 2026-06-30 | 26 | USD |
OtherAssetsMiscellaneousCurrent | 179,698,000 | 2026-06-30 | 42 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 178,468,000 | 2026-03-31 | 37 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 176,822,000 | 2026-03-31 | 10 | USD |
CostOfGoodsAndServicesSoldAmortization | 174,609,000 | 2026-06-30 | 78 | USD |
AdditionalPaidInCapitalCommonStock | 173,604,000 | 2017-06-30 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 165,523,000 | 2015-03-31 | 55 | USD |
ProceedsFromDivestitureOfBusinesses | 162,879,000 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 159,914,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 159,912,000 | 2026-06-30 | 70 | USD |
CapitalizedContractCostNet | 156,718,000 | 2026-06-30 | 77 | USD |
StockRepurchasedDuringPeriodValue | 153,575,000 | 2024-12-31 | 31 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 147,700,000 | 2026-06-30 | 72 | USD |
DepreciationNonproduction | 143,938,000 | 2026-06-30 | 237 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 141,873,000 | 2026-06-30 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 139,614,000 | 2026-06-30 | 82 | USD |
OperatingLeaseLiabilityNoncurrent | 138,425,000 | 2026-06-30 | 52 | USD |
FutureAmortizationExpenseYearTwo | 135,560,000 | 2012-03-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 134,500,000 | 2016-03-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 134,377,000 | 2026-06-30 | 52 | USD |
CostOfServicesMaintenanceCosts | 134,089,000 | 2018-06-30 | 133 | USD |
RestructuringSettlementAndImpairmentProvisions | 133,020,000 | 2026-06-30 | 207 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 128,832,000 | 2026-06-30 | 57 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 127,600,000 | 2026-06-30 | 51 | USD |
AccountsPayableCurrent | 127,532,000 | 2026-06-30 | 128 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 127,066,000 | 2011-03-31 | 12 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 124,372,000 | 2026-06-30 | 26 | USD |
TreasuryStockValue | 124,033,000 | 2022-03-31 | 101 | USD |
TreasuryStockCommonValue | 123,896,000 | 2026-06-30 | 34 | USD |
UnrecognizedTaxBenefits | 121,336,000 | 2026-06-30 | 81 | USD |
NetCashProvidedByUsedInInvestingActivities | 117,177,000 | 2026-06-30 | 167 | USD |
StockIssuedDuringPeriodValueAcquisitions | 116,777,000 | 2014-06-30 | 18 | USD |
DeferredTaxAssetsNet | 115,940,000 | 2015-06-30 | 6 | USD |
TechnologyServicesRevenue | 114,648,000 | 2009-03-31 | 4 | USD |
EquityMethodInvestments | 112,022,000 | 2026-06-30 | 80 | USD |
DeferredFinanceCostsNet | 109,421,000 | 2023-03-31 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 107,772,000 | 2026-03-31 | 32 | USD |
GoodwillOtherIncreaseDecrease | 107,765,000 | 2026-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 106,716,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 106,394,000 | 2019-06-30 | 16 | USD |
CapitalizedContractCostNetNoncurrent | 105,803,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 103,255,000 | 2012-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 100,692,000 | 2026-03-31 | 38 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 100,473,000 | 2026-06-30 | 140 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 99,600,000 | 2013-06-30 | 22 | USD |
OtherAccruedLiabilitiesNoncurrent | 99,106,000 | 2026-06-30 | 128 | USD |
IncomeTaxesReceivable | 97,715,000 | 2026-06-30 | 146 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 91,913,000 | 2026-03-31 | 5 | USD |
IncomeTaxesReceivableNoncurrent | 91,460,000 | 2026-06-30 | 140 | USD |
TechnologyServicesCosts | 89,898,000 | 2009-03-31 | 4 | USD |
OperatingLeasePayments | 87,529,000 | 2026-06-30 | 59 | USD |
NonoperatingIncomeExpense | 85,875,000 | 2026-06-30 | 85 | USD |
DeferredTaxLiabilitiesOther | 84,755,000 | 2026-06-30 | 38 | USD |
InvestmentTaxCredit | 84,600,000 | 2026-06-30 | 19 | USD |
CapitalizedComputerSoftwareGross | 81,100,000 | 2018-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 80,659,000 | 2026-06-30 | 140 | USD |
AllocatedShareBasedCompensationExpense | 80,636,000 | 2026-06-30 | 117 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 80,163,000 | 2019-06-30 | 40 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 77,776,000 | 2026-03-31 | 37 | USD |
ContractWithCustomerAssetNetCurrent | 77,447,000 | 2026-06-30 | 68 | USD |
FutureAmortizationExpenseYearThree | 76,978,000 | 2012-03-31 | 4 | USD |
GainLossOnSaleOfBusiness | 76,136,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | 74,704,000 | 2018-03-31 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 72,853,000 | 2019-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 72,853,000 | 2019-06-30 | 16 | USD |
DeferredRevenueAndCreditsNoncurrent | 72,176,000 | 2018-03-31 | 80 | USD |
AccruedIncomeTaxesCurrent | 71,550,000 | 2026-06-30 | 142 | USD |
OperatingLeaseCost | 71,531,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 71,353,000 | 2026-06-30 | 25 | USD |
Dividends | 70,338,000 | 2024-09-30 | 99 | USD |
DeferredTaxAssetsOther | 66,832,000 | 2026-06-30 | 38 | USD |
LeaseCost | 66,813,000 | 2026-06-30 | 83 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 66,156,000 | 2026-06-30 | 26 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 65,255,000 | 2026-06-30 | 146 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 64,311,000 | 2026-03-31 | 14 | USD |
UnbilledContractsReceivable | 63,700,000 | 2026-06-30 | 98 | USD |
OperatingLeaseLiabilityCurrent | 63,612,000 | 2026-06-30 | 52 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 63,480,000 | 2022-06-30 | 68 | USD |
AdvertisingExpense | 62,300,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerAssetNetNoncurrent | 59,872,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 59,451,000 | 2019-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 59,441,000 | 2019-06-30 | 16 | USD |
DefinedContributionPlanCostRecognized | 57,400,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanBenefitObligation | 57,106,000 | 2017-06-30 | 82 | USD |
DeferredTaxAssetsDerivativeInstruments | 57,099,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 56,419,000 | 2026-06-30 | 167 | USD |
TreasuryStockValueAcquiredCostMethod | 56,224,000 | 2026-06-30 | 111 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -55,872,000 | 2026-06-30 | 57 | USD |
DeferredTaxLiabilitiesNoncurrent | 55,872,000 | 2019-06-30 | 72 | USD |
IncomeTaxReconciliationTaxCredits | 55,656,000 | 2025-06-30 | 11 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 55,516,000 | 2017-06-30 | 56 | USD |
UnamortizedDebtIssuanceExpense | 54,917,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 54,224,000 | 2026-06-30 | 36 | USD |
FutureAmortizationExpenseYearFour | 53,280,000 | 2012-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 53,196,000 | 2026-06-30 | 28 | USD |
RestructuringReserveCurrent | 50,929,000 | 2026-06-30 | 128 | USD |
CapitalizedContractCostNetCurrent | 50,915,000 | 2026-06-30 | 42 | USD |
CapitalizedContractCostAmortization | 50,906,000 | 2026-06-30 | 45 | USD |
LineOfCreditFacilityAmountOutstanding | 48,500,000 | 2011-09-30 | 3 | USD |
LinesOfCreditCurrent | 48,500,000 | 2011-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 46,943,000 | 2019-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 43,264,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 43,200,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseCurrent | 42,053,000 | 2014-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 39,979,000 | 2026-06-30 | 167 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -39,696,000 | 2026-06-30 | 167 | USD |
IncreaseDecreaseInIncomeTaxes | -39,427,000 | 2026-06-30 | 98 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -38,567,000 | 2026-06-30 | 146 | USD |
LongTermDebtCurrent | 35,850,000 | 2026-06-30 | 128 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35,587,000 | 2026-06-30 | 28 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 35,485,000 | 2026-06-30 | 1 | USD |
FutureAmortizationExpenseYearOne | 34,643,000 | 2012-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,871,000 | 2019-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 33,530,000 | 2026-06-30 | 1 | USD |
TaxesPayableCurrent | 32,737,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 31,717,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,133,000 | 2026-06-30 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,000,000 | 2026-06-30 | 12 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 30,700,000 | 2019-06-30 | 40 | USD |
CurrentFederalTaxExpenseBenefit | 30,508,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 29,938,000 | 2026-06-30 | 143 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 29,197,000 | 2026-03-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 28,500,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 28,500,000 | 2026-06-30 | 186 | USD |
DerivativeGainLossOnDerivativeNet | 28,066,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 28,012,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsNetCurrent | 27,952,000 | 2016-03-31 | 64 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 27,441,000 | 2026-06-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | 27,369,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 27,311,000 | 2026-06-30 | 138 | USD |
ProceedsFromStockOptionsExercised | 27,300,000 | 2026-06-30 | 77 | USD |
DepreciationAndAmortization | 27,206,000 | 2009-09-30 | 7 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 26,800,000 | 2026-03-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 26,568,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -26,202,000 | 2026-06-30 | 167 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,570,000 | 2019-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 24,908,000 | 2025-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 24,398,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 23,759,000 | 2009-06-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -23,430,000 | 2026-06-30 | 30 | USD |
AssetRetirementObligationsNoncurrent | 22,572,000 | 2026-06-30 | 128 | USD |
AmortizationOfFinancingCosts | 22,522,000 | 2026-06-30 | 167 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,152,000 | 2026-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 22,027,000 | 2026-06-30 | 128 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 20,800,000 | 2017-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,948,000 | 2026-03-31 | 21 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 19,924,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodSharesNewIssues | 19,810,604 | 2016-12-19 | 1 | shares |
AvailableForSaleSecuritiesCurrent | 19,768,000 | 2009-09-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 19,560,000 | 2026-06-30 | 38 | USD |
GainsLossesOnExtinguishmentOfDebt | -18,787,000 | 2026-06-30 | 62 | USD |
OtherPaymentsToAcquireBusinesses | -18,182,000 | 2009-06-30 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 17,996,000 | 2026-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -17,854,000 | 2020-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 16,741,000 | 2026-06-30 | 38 | USD |
RestrictedCashAndInvestmentsNoncurrent | 16,334,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationTaxContingencies | -16,126,000 | 2026-06-30 | 1 | USD |
DefinedBenefitPensionPlanNoncurrentLiabilities | 15,803,000 | 2009-06-30 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | -15,600,000 | 2015-06-30 | 21 | USD |
PensionExpense | 15,381,000 | 2026-06-30 | 166 | USD |
OperatingLeaseImpairmentLoss | 15,241,000 | 2024-03-31 | 12 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 15,080,000 | 2021-06-30 | 28 | USD |
CapitalizedComputerSoftwareAdditions | 14,600,000 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInReceivables | -14,449,000 | 2026-06-30 | 167 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 14,225,223 | 2026-03-31 | 66 | shares |
LicenseCosts | 13,693,000 | 2018-06-30 | 133 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,136,000 | 2026-06-30 | 178 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 13,057,000 | 2011-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 13,014,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBuildings | 13,000,000 | 2026-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 12,600,000 | 2026-03-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 12,464,000 | 2023-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 12,330,000 | 2022-06-30 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 12,171,000 | 2012-06-30 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,085,000 | 2026-06-30 | 31 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -11,127,000 | 2012-03-31 | 19 | USD |
RestructuringCharges | 11,093,000 | 2011-03-31 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 10,786,000 | 2026-06-30 | 194 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 10,581,000 | 2026-06-30 | 104 | USD |
AccruedIncomeTaxesPayable | 10,356,000 | 2009-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 9,600,000 | 2025-06-30 | 4 | USD |
SubleaseIncome | 9,432,000 | 2026-06-30 | 83 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | 9,400,000 | 2021-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -9,275,000 | 2025-06-30 | 75 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 9,100,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,686,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -7,860,000 | 2026-06-30 | 72 | USD |
ProvisionForDoubtfulAccounts | 7,662,000 | 2026-06-30 | 96 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,604,000 | 2026-06-30 | 206 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,563,510 | 2026-06-30 | 141 | shares |
RestructuringReserveNoncurrent | 7,237,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 7,049,000 | 2026-06-30 | 128 | USD |
DefinedBenefitPlanActuarialGainLoss | 6,984,000 | 2017-06-30 | 46 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -6,546,000 | 2026-06-30 | 152 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,415,000 | 2025-09-30 | 52 | USD |
PaymentsToAcquireMarketableSecurities | 6,373,000 | 2018-12-31 | 84 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,089,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 5,862,286 | 2026-06-30 | 77 | shares |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 5,710,000 | 2015-06-30 | 29 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,706,000 | 2026-06-30 | 72 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,609,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 5,515,000 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,400,000 | 2026-06-30 | 28 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions | -5,077,000 | 2017-06-30 | 3 | USD |
RestrictedCashAndInvestmentsCurrent | 4,824,000 | 2026-06-30 | 42 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -4,809,000 | 2026-06-30 | 162 | USD |
DebtInstrumentUnamortizedPremium | 4,756,000 | 2020-06-30 | 28 | USD |
TreasuryStockCommonShares | 4,751,257 | 2026-06-30 | 34 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -4,559,000 | 2026-06-30 | 68 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,149,000 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -4,105,000 | 2026-06-30 | 167 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -4,100,000 | 2021-03-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | -4,049,000 | 2026-06-30 | 130 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,040,000 | 2025-06-30 | 60 | USD |
VariableLeaseCost | 3,811,000 | 2026-06-30 | 83 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -3,705,000 | 2026-06-30 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,688,466 | 2026-06-30 | 77 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,609,000 | 2026-06-30 | 9 | USD |
AssetRetirementObligationCurrent | 3,580,000 | 2026-06-30 | 128 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 3,527,000 | 2012-03-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,522,000 | 2012-03-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 3,502,000 | 2026-06-30 | 38 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,309,000 | 2026-06-30 | 20 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,228,000 | 2026-06-30 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 3,208,209 | 2021-06-30 | 58 | shares |
AvailableForSaleSecurities | 3,023,000 | 2017-06-30 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | -2,800,000 | 2021-03-31 | 1 | USD |
TreasuryStockShares | 2,776,420 | 2022-03-31 | 102 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 2,756,000 | 2026-06-30 | 8 | USD |
OtherDeferredCreditsNoncurrent | 2,727,000 | 2018-06-30 | 66 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,607,000 | 2026-06-30 | 38 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 2,529,000 | 2022-06-30 | 68 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,406,000 | 2017-06-30 | 6 | USD |
TreasuryStockSharesAcquired | 2,400,492 | 2026-06-30 | 130 | shares |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 2,269,000 | 2026-06-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,229,000 | 2026-06-30 | 57 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 2,200,000 | 2017-06-30 | 90 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,186,000 | 2018-06-30 | 95 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,162,000 | 2021-06-30 | 25 | USD |
GoodwillPurchaseAccountingAdjustments | -2,002,000 | 2021-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,001,322 | 2026-06-30 | 20 | shares |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 2,000,000 | 2026-03-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 1,978,000 | 2026-06-30 | 237 | USD |
MinorityInterest | 1,962,000 | 2026-06-30 | 106 | USD |
DefinedBenefitPlanServiceCost | 1,913,000 | 2017-06-30 | 54 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 1,700,000 | 2010-06-30 | 2 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 1,590,000 | 2017-06-30 | 54 | USD |
InventoryNet | 1,568,000 | 2009-06-30 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -1,538,000 | 2016-09-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,534,000 | 2017-06-30 | 39 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 1,471,000 | 2026-06-30 | 104 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,400,000 | 2026-06-30 | 77 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | -1,335,000 | 2026-06-30 | 83 | USD |
DefinedBenefitPlanBenefitsPaid | 1,329,000 | 2017-06-30 | 54 | USD |
RestrictedCash | 1,230,000 | 2026-06-30 | 72 | USD |
DefinedBenefitPlanInterestCost | 1,059,000 | 2017-06-30 | 54 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,007,000 | 2026-06-30 | 119 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 990,000 | 2009-06-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -990,000 | 2010-06-30 | 2 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -990,000 | 2010-06-30 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -927,000 | 2017-06-30 | 54 | USD |
ShortTermLeaseCost | 903,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 882,080 | 2026-06-30 | 77 | shares |
BusinessCombinationAcquisitionRelatedCosts | 867,000 | 2026-06-30 | 205 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 841,000 | 2018-03-31 | 22 | USD |
RestructuringCostsAndAssetImpairmentCharges | 830,000 | 2010-03-31 | 3 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 800,000 | 2011-09-30 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 734,000 | 2016-03-31 | 64 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | -704,000 | 2026-06-30 | 167 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 617,000 | 2017-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | -593,000 | 2016-09-30 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 577,000 | 2010-06-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -572,000 | 2019-09-30 | 122 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -488,000 | 2026-06-30 | 54 | USD |
OtherNoncashIncomeExpense | -482,000 | 2011-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 460,000 | 2026-03-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 459,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 459,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiability | 457,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityCurrent | 457,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 437,795 | 2012-06-30 | 6 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -411,000 | 2011-06-30 | 4 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 411,000 | 2011-06-30 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 396,000 | 2022-06-30 | 11 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 388,000 | 2026-06-30 | 172 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 347,000 | 2026-06-30 | 207 | shares |
What to be careful about
What this model itself distrusts about OTEX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +26.6% is analyst consensus, not a filing: consensus 2028 EPS 4.26 against trailing 2.66, over 2 year(s), from 12 analysts (taken 2026-10-11)