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Open Text Corp (OTEX) Financial Statements

Open Text Corp
SIC 7373 · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
FIGI BBG001SBS5H2
XNAS · usd
23.36▼ 0.59 (-2.46%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close23.95
Day's Range22.94 – 23.67
52-Week Range19.78 – 39.90
Volume1.3M
Avg Volume1.6M
Share Statistics
Shares Outstanding
Employees21.2K
ExchangeXNAS
Listed1996-01-24
Share count as of July 31, 2026
Loading Income Statement…
Key questions about Open Text Corp (OTEX)
What is Open Text Corp's Market Cap?
Open Text Corp's Market Cap is $5.7B, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's Enterprise Value?
Open Text Corp's Enterprise Value is $10.5B, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's Trailing P/E?
Open Text Corp's Trailing P/E is 8.8×, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's Price / Sales?
Open Text Corp's Price / Sales is 1.1×, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's EV / Revenue?
Open Text Corp's EV / Revenue is 2.0×, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's EV / EBITDA?
Open Text Corp's EV / EBITDA is 7.0×, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's Revenue (TTM)?
Open Text Corp's Revenue (TTM) is $5.2B, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's Net Income (TTM)?
Open Text Corp's Net Income (TTM) is $643.0M, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's EBITDA?
Open Text Corp's EBITDA is $1.5B, based on as-reported figures from SEC (XBRL) filings.
What is Open Text Corp's Diluted EPS (TTM)?
Open Text Corp's Diluted EPS (TTM) is 2.66, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues (Note 3):
Total revenues
YoY growth+2.9%+2.2%-0.6%+1.5%
Cost of revenues:
Amortization of acquired technology-based intangible assets (Note 8)
Total cost of revenues
Gross profit
% of revenue75.0%73.1%74.0%72.8%
Operating expenses:
Research and development
Sales and marketing
General and administrative
Depreciation
Amortization of acquired customer-based intangible assets
Special charges (recoveries)
Total operating expenses
% of revenue51.3%57.4%52.0%51.8%
Income from operations
% of revenue23.7%15.7%22.0%21.0%
Other income (expense), net (Note 23)
Interest and other related expense, net
Income before income taxes
Provision for income taxes (Note 15)
Net income
% of revenue11.5%13.5%12.7%11.4%
Net (income) attributable to non-controlling interests
Net income attributable to OpenText
% of revenue11.5%13.5%12.7%11.4%
Earnings per share—basic attributable to OpenText (in dollars per share)
Earnings per share—diluted attributable to OpenText (in dollars per share)