Short answer
Open Text Corp (OTEX) filed its Q3 2019 10-Q quarterly report on Oct 31, 2019 for the quarter ended Sep 30, 2019.
Open Text Corp Q3 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $696.9M, up 4.5% YoY from $667.2M, led by cloud services and subscriptions
- GAAP gross margin 67.2% vs 66.1% YoY, non-GAAP gross margin 73.1% vs 73.4%
- Best product line cloud services and subscriptions: revenue $237.3M, up 14.0%; worst professional services and other: $69.4M, down 1.7%
- Cash $999.3M vs $941.0M, operating cash flow $137.4M, down 19.8%; dividends $47.0M
- Fiscal 2020 focus: earnings and cash-flow growth, recurring revenue, margin expansion, cloud investment, strategic acquisitions
Risk Factors
- No material changes identified from June 30, 2019 Form 10-K risk factors
- Liquidity risk: known and unknown risks may impair financial condition and liquidity
- Operating risk: general business uncertainties may impair operating results
- Information risk: currently unknown or immaterial risks could become material
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Open Text Corp quarterly reports
- Q1 2019 10-QFiled May 1, 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
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