Open Text Corp

Dividend As part of the quarterly, non-cumulative cash dividend program, the Board declared on August 5, 2026, a cash dividend of $0.28 per common share.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

The record date for this dividend is September 4, 2026 and the payment date is September 18, 2026.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Any future declarations of dividends and the establishment of future record and payment dates are all subject to the final determination and discretion of the Board of Directors.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Share Repurchase Plan Normal Course Issuer Bid OpenText also announced today the renewal of its share repurchase plan pursuant to which it is authorized to purchase for cancellation in open market transactions, from time to time over the next 12 months, if considered advisable, up to 23,846,439 of its common shares (Common Shares), representing 10% of the Company's public float (calculated in accordance with the 3 rules of the Toronto Stock Exchange (the TSX )), on the TSX, the NASDAQ Global Select Market and or other exchanges and alternative trading systems in Canada and or the United States, if eligible, subject to applicable law and stock exchange rules (the Repurchase Plan ).

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

The Company s determination to renew its share repurchase plan reflects its confidence in its operational execution and expanding cash flows, with the Repurchase Plan being additive to the Company s overall strategic capital allocation, complementing its ongoing M A activity and dividend program.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

The Repurchase Plan will be effected in accordance with Rule 10b-18 under the U.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

The Company s determination to renew its share repurchase plan reflects its confidence in its operational execution and expanding cash flows, with the Repurchase Plan being additive to the Company s overall strategic capital allocation, complementing its ongoing M A activity and dividend program.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Forward-looking statements involve known and unknown risks and uncertainties such as those relating to all statements regarding the expected future financial position, results of operations, revenues, expenses, margins, cash flows, dividends, share buybacks, financing plans, business strategy, budgets, capital expenditures, competitive positions, growth opportunities, plans and objectives of management, including any anticipated synergy benefits incurring unanticipated costs, delays or difficulties and our ability to develop, protect and maintain our intellectual property and proprietary technology and to operate without infringing on the proprietary rights of others.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

From time to time, we may also enforce our intellectual property rights through litigation in line with our strategic and business objectives.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Our success depends on our relationships with strategic partners, distributors and third-party service providers and any reduction in the sales efforts by distributors, cooperative efforts from our partners or service from third-party providers could materially impact our revenues.

SEC original ↗Open Text Corp — 10-K Annual report10-KAug 6, 2026

Risks Related to Acquisitions and Divestitures Acquisitions, investments, joint ventures and other business initiatives may negatively affect our operating results.

SEC original ↗Open Text Corp — 10-K Annual report10-KAug 6, 2026

From time to time, we may also enforce our intellectual property rights through litigation in line with our strategic and business objectives.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Management s estimates, beliefs and assumptions, including statements regarding future outlook, estimates and business models, are inherently subject to significant business, economic, competitive and other uncertainties and contingencies regarding future events and, as such, are subject to change and are not considered guidance.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Forward-looking statements involve known and unknown risks and uncertainties such as those relating to all statements regarding the expected future financial position, results of operations, revenues, expenses, margins, cash flows, dividends, share buybacks, financing plans, business strategy, budgets, capital expenditures, competitive positions, growth opportunities, plans and objectives of management, including any anticipated synergy benefits incurring unanticipated costs, delays or difficulties and our ability to develop, protect and maintain our intellectual property and proprietary technology and to operate without infringing on the proprietary rights of others.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Information reconciling certain forward-looking GAAP measures to non-GAAP measures related to outlook, estimates or business models, including A-EBITDA is not available without unreasonable effort due to high variability, complexity and uncertainty with respect to forecasting and quantifying certain amounts that are necessary for such reconciliations.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Also excluded are tax benefits expense items unrelated to current period income such as changes in reserves for tax uncertainties and valuation allowance reserves and book to return adjustments for tax return filings and tax assessments.

SEC original ↗Open Text Corp — Earnings release (8-K exhibit)EX-99Aug 6, 2026

Legal Proceedings 42 Item 4.

SEC original ↗Open Text Corp — 10-K Annual report10-KAug 6, 2026