OpenText Investor Presentation Deck
Q4 F'23 Quarterly Factors
Recession risk
• Inflation
●
Strength of US dollar
Geopolitical
opentext
TM
Externalities
1.
2.
3.
Company Specific
Expect Q4 Y/Y Revenue in constant currency:
• Total revenues of $1.46B to $1.51B
Open Text constant or better(1)
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• ARR (2)(3) of $1.12B to $1.16B
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Open Text constant or better(1)
FX revenue headwind of $10M to $20M Y/Y
Expect Q4 Y/Y A-EBITDA (3) in constant currency:
Margin % down 350 to 450 bps
FX A-EBITDA headwind of less than $10M Y/Y
Our business is annual, and quarters will vary
"OpenText constant or better" excludes contribution from Micro Focus
Annual Recurring Revenue (ARR) is defined as the sum of cloud services and subscriptions revenue and customer support revenue.
Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and historical filings.
on Forms 10-Q, 10-K and 8-K
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