Short answer
Open Text Corp (OTEX) filed its Q4 2018 10-Q quarterly report on Jan 31, 2019 for the quarter ended Dec 31, 2018.
Open Text Corp Q4 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $735.2M, up 0.1% YoY, or 1.5% excluding $10.3M foreign exchange impact
- Cloud services and subscriptions strongest line, $219.2M, up 5.3% YoY; professional services weakest, $72.9M, down $10.1M
- GAAP gross margin 69.0% vs 67.3% YoY; cloud margin 59.5% vs 56.5%
- Operating cash flow $360.5M, up 54.4% YoY; cash $595.1M vs $682.9M at June 30, 2018
- Liaison acquisition for $311.3M; management targeting 11% to 13% of revenue for Fiscal 2019 R&D
Risk Factors
- No risk factors provided, only director Deferred Share Unit Plan definitions and administrative provisions
- No new, changed, regulatory, operational, competitive, market, or financial risks identifiable in the supplied text
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Open Text Corp quarterly reports
- Q3 2019 10-QFiled Oct 31, 2019
- Q1 2019 10-QFiled May 1, 2019
- Q3 2018 10-QFiled Oct 31, 2018
- Q1 2018 10-QFiled May 9, 2018
- Q4 2017 10-QFiled Jan 31, 2018
- Q3 2017 10-QFiled Nov 2, 2017
- Q1 2017 10-QFiled May 8, 2017
- Q4 2016 10-QFiled Feb 2, 2017
- Q3 2016 10-QFiled Nov 3, 2016
- Q1 2016 10-QFiled Apr 27, 2016
- Q4 2015 10-QFiled Feb 9, 2016
- Q3 2015 10-QFiled Oct 28, 2015
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