Q1 FY'22 Financial Overview
OpenText Snapshot
Leader in Large Growing Addressable Market with Marquee Customer Base
$84B
Total Addressable
Market growing 8%
12%
Revenue CAGR
(FY'13-FY'21)
89
24
of the Top 100
companies
of the 30 largest
supply chains
75K
Enterprise
Customers
Track Record of Growth, Profitability and Capital Efficiency
81%
Annual Recurring
Revenue (FY'21)
470K
SMB
Customers
38.8%
A-EBITDA (1)
margin % (FY'21)
24%
FCF(1),(2)
% of Revenue (FY'21)
Dividend Growth
-33%
TTM FCF
Target Capital Allocation Strategy (3)
Anti-dilutive Share Buyback
~67%
TTM FCF Available for Corporate
Purposes Including M&A
opentext™
1. 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.
2. Includes IRS settlement payment of $299.6M.
3. Strategy subject to change based on acquisition opportunities or other corporate purposes. Corporate purposes may include acquisitions, debt repayment, share repurchases, or other initiatives.
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