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Data passport

CIK
0001002638
Exchange
Nasdaq
Business activity
— · SIC 7373
Financial inputs
5/6
Filing date
Oct 1, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2023: 4,484,980,000.0000 USD; June 2024: 5,769,577,000.0000 USD; June 2025: 5,168,405,000.0000 USD5.8B USD0 USD0June 2023June 2024June 2025
OTEX · Exact amounts and source periods · USD
Period endRevenueFiling date
June 20234,484,980,000.0000Aug 7, 2025
June 20245,769,577,000.0000Aug 7, 2025
June 20255,168,405,000.0000Aug 7, 2025

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 20255,168,405,000.0000435,868,000.0000830,618,000.000013,774,064,000.0000—Aug 7, 2025
June 20245,769,577,000.0000465,090,000.0000967,691,000.000014,205,707,000.0000—Aug 7, 2025
June 20234,484,980,000.0000150,379,000.0000779,205,000.0000——Aug 7, 2025

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$5.17BJune 2025Aug 7, 202510-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$5.77BJune 2024Aug 7, 202510-K
Net incomeNetIncomeLoss$435.87MJune 2025Aug 7, 202510-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$830.62MJune 2025Aug 7, 202510-K
Total assetsAssets$13.77BJune 2025Aug 7, 202510-K
Total liabilities————

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