Q1 FY'22 Financial Overview slide image

Q1 FY'22 Financial Overview

Q1 FY'22 Quarterly Factors Externalities · COVID-19, vaccines, health & financial crisis . Industry and supply chain disruption • Global geopolitical and volatile macro environment • Inflation and labor shortages . • US stimulus Company Specific (1) Expect Q1 Revenue y/y: • Total Revenue up low single-digits • ARR up low single-digits • FX tailwind of $15M Expect Q1 q/q: • Adjusted EBITDA margin % up 250-300 bps Our business is annual, and quarters will vary 1. All comments include FX impact. opentext™ OpenText ©2021 All rights reserved 9
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