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OTEX • CIK 0001002638
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $4,191,028 | $3,734,287 | $3,868,461 | $3,868,461 |
| Operating Income (Loss) | $887,085 | $892,689 | $1,082,597 | $1,082,597 |
| Nonoperating Income (Expense) | $358,391 | $-82,787 | $85,875 | $85,875 |
| Interest Income (Expense), Nonoperating, Net | $-516,180 | $-327,831 | $-309,595 | $-309,595 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $729,296 | $482,071 | $858,877 | $858,877 |
| Income Tax Expense (Benefit) | $264,012 | $46,005 | $215,614 | $215,614 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $465,284 | $436,066 | $643,263 | $643,263 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $194 | $198 | $241 | $241 |
| Net Income (Loss) Attributable to Parent | $465,090 | $435,868 | $643,022 | $643,022 |
| Weighted Average Number of Shares Outstanding, Basic | 271,548,000 | 263,274,000 | 249,026,000 | 249,026,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 272,588,000 | 263,650,000 | 249,373,000 | 249,373,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,769,577 | $5,168,405 | $5,246,401 | $5,246,401 |
| Cost, Amortization | $243,922 | $188,780 | $174,609 | $174,609 |
| Cost of Goods and Services Sold | $1,578,549 | $1,434,118 | $1,377,940 | $1,377,940 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $893,932 | $755,936 | $647,707 | $647,707 |
| Selling and Marketing Expense | $1,133,665 | $1,059,497 | $1,136,030 | $1,136,030 |
| General and Administrative Expense | $577,038 | $427,811 | $436,566 | $436,566 |
| Depreciation, Nonproduction | $131,599 | $130,573 | $143,938 | $143,938 |
| Amortization of Intangible Assets | $432,404 | $321,891 | $288,603 | $288,603 |
| Restructuring, Settlement and Impairment Provisions | $135,305 | $145,890 | $133,020 | $133,020 |
| Operating Expenses | $3,303,943 | $2,841,598 | $2,785,864 | $2,785,864 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 8,401,000 | 12,642,000 | 7,604,000 | 7,604,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,040,000 | 376,000 | 347,000 | 347,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,280,662 | $1,156,496 | $956,024 | $956,024 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $626,189 | $659,675 | $751,046 | $751,046 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $66,450 | $77,920 | $77,447 | $77,447 |
| Income Taxes Receivable, Current | $61,113 | $108,792 | $97,715 | $97,715 |
| Prepaid Expense and Other Assets, Current | $242,911 | $198,575 | $235,641 | $235,641 |
| Assets, Current | $2,277,325 | $2,201,458 | $2,117,873 | $2,117,873 |
| Property, Plant and Equipment, Net | $367,740 | $375,252 | $522,197 | $522,197 |
| Operating Lease, Right-of-Use Asset | $219,774 | $197,977 | $134,377 | $134,377 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $38,684 | $49,293 | $59,872 | $59,872 |
| Goodwill | $7,488,367 | $7,517,463 | $7,327,376 | $7,327,376 |
| Intangible Assets, Net (Excluding Goodwill) | $2,486,264 | $1,976,591 | $1,475,018 | $1,475,018 |
| Deferred Income Tax Assets, Net | $932,657 | $1,080,575 | $1,077,003 | $1,077,003 |
| Other Assets, Noncurrent | $298,281 | $307,693 | $301,328 | $301,328 |
| Income Taxes Receivable, Noncurrent | $96,615 | $67,762 | $91,460 | $91,460 |
| Assets | $14,205,707 | $13,774,064 | $13,106,504 | $13,106,504 |
| Long-term Debt, Current Maturities | $35,850 | $35,850 | $35,850 | $35,850 |
| Operating Lease, Liability, Current | $76,446 | $75,914 | $63,612 | $63,612 |
| Contract with Customer, Liability, Current | $1,521,416 | $1,515,382 | $1,483,234 | $1,483,234 |
| Accrued Income Taxes, Current | $235,666 | $93,325 | $71,550 | $71,550 |
| Liabilities, Current | $2,800,494 | $2,747,054 | $2,623,325 | $2,623,325 |
| Liability, Defined Benefit Plan, Noncurrent | $127,255 | $132,215 | $100,473 | $100,473 |
| Long-term Debt, Excluding Current Maturities | $6,356,943 | $6,342,071 | $5,734,519 | $5,734,519 |
| Operating Lease, Liability, Noncurrent | $218,174 | $189,949 | $138,425 | $138,425 |
| Contract with Customer, Liability, Noncurrent | $162,401 | $168,757 | $159,912 | $159,912 |
| Liability for Uncertainty in Income Taxes, Noncurrent | $145,644 | $79,604 | $65,255 | $65,255 |
| Deferred Income Tax Liabilities, Net | $148,632 | $141,514 | $139,614 | $139,614 |
| Liabilities, Noncurrent | $7,205,532 | $7,096,422 | $6,467,113 | $6,467,113 |
| Common Stocks, Including Additional Paid in Capital | $2,271,886 | $2,193,985 | $2,160,481 | $2,160,481 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-69,619 | $-67,067 | $-38,567 | $-38,567 |
| Retained Earnings (Accumulated Deficit) | $2,119,159 | $1,940,113 | $2,016,086 | $2,016,086 |
| Treasury Stock, Common, Value | $123,268 | $138,164 | $123,896 | $123,896 |
| Stockholders' Equity Attributable to Parent | $4,198,158 | $3,928,867 | $4,014,104 | $4,014,104 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,523 | $1,721 | $1,962 | $1,962 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,199,681 | $3,930,588 | $4,016,066 | $4,016,066 |
| Accounts Receivable, Allowance for Credit Loss, Current | $12,108 | $14,258 | $13,136 | $13,136 |
| Common Stock, Shares, Issued | 267,800,517 | 254,784,391 | 242,126,460 | 242,126,460 |
| Treasury Stock, Common, Shares | 3,135,980 | 4,648,036 | 4,751,257 | 4,751,257 |
| Finance Lease, Liability, Current | $3,173 | $1,877 | $457 | $457 |
| Operating Lease, Liability | $294,620 | $265,863 | $202,037 | $202,037 |
| Finance Lease, Liability, Noncurrent | $2,327 | $457 | $0 | $0 |
| Finance Lease, Liability | $5,500 | $2,334 | $457 | $457 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $465,284 | $436,066 | $643,263 | $643,263 |
| Net Cash Provided by (Used in) Operating Activities | $967,691 | $830,618 | $1,006,817 | $1,006,817 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-12,263 | $32,882 | $-5,706 | $-5,706 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $48,841 | $-124,687 | $-200,852 | $-200,852 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,282,793 | $1,158,106 | $957,254 | $957,254 |
| Other Depreciation and Amortization | $807,925 | $641,244 | $607,150 | $607,150 |
| Payments to Acquire Productive Assets | $159,295 | $143,222 | $199,300 | $199,300 |
| Share-based Payment Arrangement, Noncash Expense | $140,079 | $104,840 | $80,636 | $80,636 |
| Payments to Acquire Businesses, Net of Cash Acquired | $9,272 | $0 | $0 | $0 |
| Pension Cost (Reversal of Cost) | $13,881 | $14,593 | $15,381 | $15,381 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $-11,686 | $311,913 | $311,913 |
| Amortization of Debt Issuance Costs | $25,257 | $21,977 | $22,522 | $22,522 |
| Payments for Derivative Instrument, Investing Activities | — | $10,380 | $0 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $20,056 | $8,805 | $12,085 | $12,085 |
| Proceeds from Hedge, Investing Activities | $4,456 | $5,166 | $5 | $5 |
| Gain (Loss) on Extinguishment of Debt | $-56,393 | $0 | $-18,787 | $-18,787 |
| Payments for (Proceeds from) Other Investing Activities | $9,759 | $-6,614 | $-4,559 | $-4,559 |
| Gain (Loss) on Disposition of Business | $429,102 | $-4,175 | $76,136 | $76,136 |
| Net Cash Provided by (Used in) Investing Activities | $2,055,317 | $-153,508 | $117,177 | $117,177 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-3,710 | $-3,178 | $-6,546 | $-6,546 |
| Deferred Income Tax Expense (Benefit) | $-142,271 | $-138,616 | $-26,202 | $-26,202 |
| Income (Loss) from Equity Method Investments | $-18,194 | $230 | $-4,049 | $-4,049 |
| Unrealized Gain (Loss) on Derivatives | $3,116 | $-44,286 | $27,369 | $27,369 |
| Proceeds from Issuance of Common Stock | $66,914 | $35,372 | $56,419 | $56,419 |
| Repayments of Long-term Debt | $2,568,352 | $35,851 | $648,852 | $648,852 |
| Payments of Debt Issuance Costs | $3,833 | $1,066 | $0 | $0 |
| Payments for Repurchase of Common Stock | $150,017 | $413,256 | $416,411 | $416,411 |
| Payments of Dividends | $267,362 | $271,523 | $268,357 | $268,357 |
| Proceeds from (Payments for) Other Financing Activities | $-1,447 | $-2,428 | $-3,309 | $-3,309 |
| Net Cash Provided by (Used in) Financing Activities | $-2,961,904 | $-834,679 | $-1,319,140 | $-1,319,140 |
| Cash and Cash Equivalents, at Carrying Value | $1,280,662 | $1,156,496 | $956,024 | $956,024 |
| Restricted Cash | $2,131 | $1,610 | $1,230 | $1,230 |
| Increase (Decrease) in Receivables | $-108,562 | $-80,097 | $-14,449 | $-14,449 |
| Increase (Decrease) in Contract with Customer, Asset | $95,403 | $135,911 | $147,700 | $147,700 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $28,395 | $-42,486 | $39,979 | $39,979 |
| Increase (Decrease) in Income Taxes | $112,097 | $-246,681 | $-39,427 | $-39,427 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-65,887 | $-23,012 | $-39,696 | $-39,696 |
| Increase (Decrease) in Contract with Customer, Liability | $-42,974 | $3,565 | $-7,860 | $-7,860 |
| Increase (Decrease) in Other Operating Assets | $-24,849 | $15,264 | $56 | $56 |