Short answer
Open Text Corp (OTEX) filed its Q1 2019 10-Q quarterly report on May 1, 2019 for the quarter ended Mar 31, 2019.
Open Text Corp Q1 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $719.1M, up 4.9% YoY, or 7.7% excluding $19.3M foreign exchange impact
- GAAP gross margin 66.7% vs 64.6%; non-GAAP gross margin 73.0% vs 71.6% YoY
- Best performer, cloud services and subscriptions revenue $238.6M, up 14.1%; worst, professional services $71.1M, down 11.6%
- Cash $765.2M vs $682.9M at June 30; nine-month operating cash flow $646.5M, up 28.3%
- Acquisitions of Catalyst and Liaison totaled $381.4M; R&D investment $85M, or 11.8% of revenue, with 11% to 13% fiscal-year target
Risk Factors
- Newly emphasized Brexit risk, triggered by United Kingdom’s EU-exit vote and ongoing negotiations
- Regulatory risk: potential material changes to United Kingdom operating requirements after Brexit
- Market risk: Brexit-related exchange-rate and interest-rate volatility affecting European operations
- Demand risk: customer cost monitoring and reduced spending budgets for products and services
- Financial risk: potential tariff, tax-treaty, and trade changes adversely affecting operating results
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
- Q4 2018 10-QFiled Jan 31, 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
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.