{ "docId": "019de518-ecc1-742c-90df-8650fbce9d32", "docSlug": "e21bfaba722da89f0c9e401c66093308", "documentTitle": "OpenText | Investor Presentation Deck | 43 slides", "authorId": "opentext", "authorName": "OpenText", "documentKindSlug": "pitchdeck", "documentKindLabel": "Pitch deck", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2025-02-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 2, "pageCount": 43, "prevPage": 1, "nextPage": 3, "slideType": "disclaimer", "function": "front_matter", "density": "dense", "nDataPoints": 0, "notes": null, "elementsJson": null, "metadataConfidence": 1, "imagePath": null, "slideHref": "/slides/019de518-ecc1-742c-90df-8650fbce9d32/2", "deckHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32", "deckJsonHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32.json", "deckAnchorHref": "/decks/019de518-ecc1-742c-90df-8650fbce9d32#slide-2", "components": [ { "bbox": { "h": 0.0217, "w": 0.1025, "x": 0.0425, "y": 0.9508 }, "kind": "image", "text": null, "attrs": {}, "subkind": "logo", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "9d7113c3-02f6-435d-a271-791053d69614", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.7617, "w": 0.9133, "x": 0.0425, "y": 0.1025 }, "kind": "paragraph", "text": "This presentation contains forward-looking statements or information (forward-looking statements) within the meaning of the Private Securities Litigation Reform Act of 1995, Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the Exchange Act), Section 27A of the U.S. Securities Act of 1933, as amended, and other applicable securities laws of the United States and Canada, and is subject to the safe harbors created by those provisions. All statements other than statements of historical facts are statements that could be deemed forward-looking statements. Certain statements in this presentation, including statements about Open Text Corporation (\"OpenText\" or \"the Company\") on growth, profitability and future of Information Management, including achieving total growth, competitive advantage, margin expansion and free cash flow, and delivering upper quartile capital returns; customer benefits from products; timing of next generation platform; focus on operational discipline, efficiency and margin expansion; executing the Company's capital allocation strategy, including expected return to shareholders; achieving Fiscal 2025 financial targets; level of performance through the fiscal year; cloud bookings, demand, scale and revenue growth; future organic growth initiatives and deployment of capital; innovation fueled by cloud, Al and security technologies; executing on targets and aspirations; future revenues, operating expenses, margins, free cash flows, interest expense and capital expenditures; market share of our products; innovation road map; intention to maintain a dividend program, including any targeted annualized dividend; expected size and timing of the share repurchase plan, including execution thereof; future tax rates; renewal rates; new platform and product offerings, including OpenText Al products, and associated benefits to customers; internal automation and Al leverage, including our Al strategy, vision and growth; strategy to build shareholder value; projected financial information; and other matters, which may contain words such as \"anticipates\", \"expects\", \"intends\", \"plans\", \"believes\", \"seeks\", \"estimates\", \"may\", \"could\", \"would\", \"might\", \"will\" and variations of these words or similar expressions are intended to identify forward-looking statements or information under applicable securities laws (forward-looking statements). In addition, any statements or information that refer to expectations, beliefs, plans, projections, objectives, performance or other characterizations of future events or circumstances, including any underlying assumptions, are forward-looking statements, and are based on our current expectations, forecasts and projections about the operating environment, economies and markets in which we operate.\nForward-looking statements reflect our current estimates, beliefs and assumptions, which are based on management's perception of historic trends, current conditions and expected future developments, as well as other factors it believes are appropriate in the circumstances, such as certain assumptions about the economy, as well as market, financial and operational assumptions. Management's estimates, beliefs and assumptions, including statements regarding future targets and aspirations, are inherently subject to significant business, economic, competitive and other uncertainties and contingencies regarding future events and, as such, are subject to change and are not considered guidance. We can give no assurance that such estimates, beliefs and assumptions will prove to be correct. Future declarations of dividends are also subject to the final determination and discretion of the Board of Directors, and an annualized dividend has not been approved or declared by the Board. Forward-looking statements involve known and unknown risks and uncertainties such as those relating to: all statements regarding the expected future financial position, results of operations, revenues, expenses, margins, cash flows, dividends, share buybacks, financing plans, business strategy, budgets, capital expenditures, competitive positions, growth opportunities, plans and objectives of management, including any anticipated synergy benefits; incurring unanticipated costs, delays or difficulties; and our ability to develop, protect and maintain our intellectual property and proprietary technology and to operate without infringing on the proprietary rights of others. We rely on a combination of copyright, patent, trademark and trade secret laws, non-disclosure agreements and other contractual provisions to establish and maintain our proprietary rights, which are important to our success. From time to time, we may also enforce our intellectual property rights through litigation in line with our strategic and business objectives.\nThe actual results that OpenText achieves may differ materially from any forward-looking statements. For additional information with respect to risks and other factors which could occur, see the Company's Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and other securities filings with the Securities and Exchange Commission (SEC) and other securities regulators. Readers are cautioned not to place undue reliance upon any such forward-looking statements, which speak only as of the date made. Unless otherwise required by applicable securities laws, the Company disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.\nFurther, readers should note that we may announce information using our website, press releases, securities law filings, public conference calls, webcasts and the social media channels identified on the Investors section of our website (https://investors.opentext.com). Such social media channels may include the Company's or our CEO's blog, X, formerly known as Twitter, account or LinkedIn account. The information posted through such channels may be material. Accordingly, readers should monitor such channels in addition to our other forms of communication. In addition, certain non-GAAP forward-looking measures have not been reconciled to their corresponding GAAP measure due to the high variability and difficulty in making accurate forecasts and projections of such information.\nItems in tables throughout this presentation may not add due to rounding. Percentages presented are calculated based on the underlying amounts.", "attrs": {}, "subkind": "paragraph", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "afad430a-d234-4c8c-9a62-13a551ba009b", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.015, "w": 0.0083, "x": 0.945, "y": 0.9542 }, "kind": "source-note", "text": "2", "attrs": {}, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "4b9bd31b-8827-47fd-8c65-03c301a41f0c", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.015, "w": 0.1567, "x": 0.785, "y": 0.9542 }, "kind": "source-note", "text": "OpenText ©2025 All rights reserved", "attrs": {}, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "e97b0af1-1964-4c76-8371-6119bba2cf94", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.0275, "w": 0.5492, "x": 0.0425, "y": 0.0492 }, "kind": "title", "text": "Safe Harbor and IP Statement", "attrs": {}, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "6492cdc1-c64c-47ac-8537-ae36aef97f45", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [], "frameworks": [], "arcBeats": [], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }