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Q4 and Fiscal 2023 Financial Highlights
(with Y/Y comparisons)
Total Revenues
ARR (3)
78% of Total Revenues
Cloud Revenues
A-EBITDA (4)
31.0% margin
Non-GAAP Earnings
Per Share (4)
Free Cash Flows (4)
6.1% of Total Revenues
opentext™
(1)
Q4 Enterprise Cloud Bookings of $164M; F'23 of $528M
For full year F'23
Q4 F'23
$1.49B
$1.50B in CC (2)
$1.16B
$1.17B in CC
$452M
$455M in CC
$463M
$453M in CC
$0.91
$0.88 in CC
$91 M
65.2%
66.5% in CC
56.4%
57.7% in CC
9.7%
10.6% in CC
47.6%
44.3% in CC
13.8%
10.0% in CC
V 57.3%
Total Revenues
ARR
81% of Total Revenues
Cloud Revenues
A-EBITDA (4)
32.8% margin
Non-GAAP Earnings
Per Share (4)
Free Cash Flows (4)
14.6% of Revenues.
$4.48B
$4.62B in CC
(1), (2), (3), (4), (5) See Slide Notes
$3.62B
$3.72B in CC
$1.70 B
$1.74B in CC
$1.47B
$1.50B in CC
$3.29
$3.37 in CC
$655M
Q4 Enterprise Renewal Rates:"94% Cloud; 95% Customer Support
28.4%
32.2% in CC
26.2%
29.7% in CC
10.8%
13.3% in CC
16.4%
18.2% in CC
2.2%
4.7% in CC
▼ 26.3%
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