OPEN TEXT CORP financials
Source: EDGAR filings · Built 2026-08-08T00:45:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 807.52M | 687.40M | 808.40M | 655.37M | 888.70M | 812.45M |
| Working Capital | -505.45M | -545.60M | -523.17M | -944.38M | 817.11M | 840.16M |
| Net Debt | 5.02B | 5.49B | 5.41B | 8.03B | 2.78B | 2.26B |
| Gross Margin | 73.74% | 72.25% | 72.64% | 70.64% | 69.60% | 69.45% |
| Operating Margin | 20.64% | 17.27% | 15.38% | 11.51% | 18.45% | 21.88% |
| Net Margin | 12.26% | 8.43% | 8.06% | 3.35% | 11.37% | 9.17% |
| Return on Equity (ROE) | 16.02% | 11.09% | 11.08% | 3.74% | 9.85% | 7.58% |
| Return on Assets (ROA) | 4.91% | 3.16% | 3.27% | 0.88% | 3.90% | 3.23% |
| Current Ratio | 0.81× | 0.80× | 0.81× | 0.71× | 1.56× | 1.62× |
| Debt-to-Equity | 1.49× | 1.69× | 1.59× | 2.30× | 1.11× | 0.94× |
| Effective Tax Rate | 25.10% | 9.54% | 36.20% | 31.97% | 23.01% | 52.23% |
| Cash Conversion Ratio | 1.57× | 1.91× | 2.08× | 5.18× | 2.47× | 2.82× |
| Accruals Ratio | -0.03× | -0.03× | -0.04× | -0.04× | -0.06× | -0.06× |
| SBC % of Revenue | 1.54% | 2.03% | 2.43% | 2.91% | 1.99% | 1.53% |
| CapEx Coverage | 5.05× | 5.80× | 6.07× | 6.29× | 10.54× | 13.76× |
| Free Cash Flow Per Share | $3.24 | $2.61 | $2.97 | $2.42 | $3.27 | $2.97 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.25B | 5.17B | 5.77B | 4.48B | 3.49B | 3.39B |
| Cost of Goods and Services Sold | 1.38B | 1.43B | 1.58B | 1.32B | 1.06B | 1.03B |
| Gross Profit | 3.87B | 3.73B | 4.19B | 3.17B | 2.43B | 2.35B |
| Operating Expenses | 2.79B | 2.84B | 3.30B | 2.65B | 1.79B | 1.61B |
| Operating Income (Loss) | 1.08B | 892.69M | 887.09M | 516.29M | 644.77M | 740.90M |
| Income Tax Expense (Benefit) | 215.61M | 46.01M | 264.01M | 70.77M | 118.75M | 339.91M |
| Net Income (Loss) Attributable to Parent | 643.02M | 435.87M | 465.09M | 150.38M | 397.09M | 310.67M |
| Earnings Per Share, Basic | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 |
| Weighted Average Number of Shares Outstanding, Basic | 249.03M | 263.27M | 271.55M | 270.30M | 271.27M | 272.53M |
| Earnings Per Share, Diluted | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 249.37M | 263.65M | 272.59M | 270.45M | 271.91M | 273.48M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 956.02M | 1.16B | 1.28B | 1.23B | 1.69B | 1.61B |
| Assets, Current | 2.12B | 2.20B | 2.28B | 2.28B | 2.29B | 2.20B |
| Assets | 13.11B | 13.77B | 14.21B | 17.09B | 10.18B | 9.61B |
| Long-term Debt | 5.77B | 6.38B | 6.39B | 8.88B | 4.22B | 3.59B |
| Liabilities, Current | 2.62B | 2.75B | 2.80B | 3.22B | 1.47B | 1.36B |
| Long-term Debt, Excluding Current Maturities | 5.73B | 6.34B | 6.36B | 8.56B | 4.21B | 3.58B |
| Stockholders' Equity Attributable to Parent | 4.01B | 3.93B | 4.20B | 4.02B | 4.03B | 4.10B |
| Common Stock, Shares, Outstanding | 242.13M | 254.78M | 267.80M | 270.90M | 269.52M | 271.54M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.01B | 830.62M | 967.69M | 779.21M | 981.81M | 876.12M |
| Net Cash Provided by (Used in) Investing Activities | 117.18M | -153.51M | 2.06B | -5.65B | -970.96M | -68.77M |
| Payments for Repurchase of Common Stock | 416.41M | 413.26M | 150.02M | 0 | 176.99M | 119.11M |
| Payments of Dividends | 268.36M | 271.52M | 267.36M | 259.55M | 237.66M | 210.66M |
| Net Cash Provided by (Used in) Financing Activities | -1.32B | -834.68M | -2.96B | 4.40B | 138.46M | -924.55M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 121.97M | 685.55M | 380.67M | 101.23M | 123.97M | 563.43M |
| Working Capital | -505.45M | -151.25M | -152.64M | -325.73M | -545.60M | -361.55M |
| Net Debt | 5.02B | 5.16B | 5.32B | 5.55B | 5.49B | 5.38B |
| Gross Margin | 74.98% | 73.08% | 74.03% | 72.78% | 72.31% | 71.61% |
| Operating Margin | 23.70% | 15.69% | 21.99% | 20.96% | 13.85% | 16.67% |
| Net Margin | 11.54% | 13.46% | 12.67% | 11.38% | 2.20% | 7.40% |
| Return on Equity (ROE) | 3.88% | 4.36% | 4.16% | 3.71% | 0.73% | 2.25% |
| Return on Assets (ROA) | 1.19% | 1.30% | 1.24% | 1.09% | 0.21% | 0.67% |
| Current Ratio | 0.81× | 0.94× | 0.94× | 0.87× | 0.80× | 0.86× |
| Debt-to-Equity | 1.49× | 1.62× | 1.63× | 1.68× | 1.69× | 1.61× |
| Effective Tax Rate | 37.84% | 16.56% | 21.97% | 21.09% | -156.27% | 10.46% |
| Cash Conversion Ratio | 1.19× | 4.76× | 2.77× | 1.01× | 5.49× | 7.25× |
| Accruals Ratio | -0.00× | -0.05× | -0.02× | -0.00× | -0.01× | -0.04× |
| SBC % of Revenue | 1.62% | 1.55% | 1.60% | 1.37% | 1.67% | 1.83% |
| CapEx Coverage | 2.91× | 6.06× | 5.44× | 3.18× | 4.62× | 6.17× |
| Free Cash Flow Per Share | $0.49 | $2.76 | $1.50 | $0.40 | $0.47 | $2.14 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.35B | 1.28B | 1.33B | 1.29B | 1.31B | 1.25B |
| Cost of Goods and Services Sold | 337.55M | 345.23M | 344.54M | 350.62M | 362.84M | 356.11M |
| Gross Profit | 1.01B | 937.27M | 982.20M | 937.52M | 947.70M | 898.25M |
| Operating Expenses | 691.79M | 736.06M | 690.45M | 667.57M | 766.14M | 689.16M |
| Operating Income (Loss) | 319.68M | 201.21M | 291.75M | 269.95M | 181.56M | 209.09M |
| Income Tax Expense (Benefit) | 94.80M | 34.28M | 47.33M | 39.20M | -17.61M | 10.84M |
| Net Income (Loss) Attributable to Parent | 155.66M | 172.65M | 168.09M | 146.62M | 28.83M | 92.81M |
| Earnings Per Share, Basic | $0.64 | $0.70 | $0.67 | $0.58 | $0.12 | $0.35 |
| Weighted Average Number of Shares Outstanding, Basic | 249.03M | 247.84M | 251.98M | 253.65M | 263.27M | 262.84M |
| Earnings Per Share, Diluted | $0.64 | $0.70 | $0.66 | $0.58 | $0.12 | $0.35 |
| Weighted Average Number of Shares Outstanding, Diluted | 249.37M | 247.96M | 253.73M | 253.77M | 263.65M | 263.83M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 956.02M | 1.25B | 1.27B | 1.09B | 1.16B | 1.28B |
| Assets, Current | 2.12B | 2.38B | 2.35B | 2.14B | 2.20B | 2.16B |
| Assets | 13.11B | 13.33B | 13.57B | 13.48B | 13.77B | 13.75B |
| Long-term Debt | 5.77B | 6.21B | 6.37B | 6.37B | 6.38B | 6.38B |
| Liabilities, Current | 2.62B | 2.53B | 2.50B | 2.46B | 2.75B | 2.52B |
| Long-term Debt, Excluding Current Maturities | 5.73B | 6.17B | 6.34B | 6.34B | 6.34B | 6.35B |
| Stockholders' Equity Attributable to Parent | 4.01B | 3.96B | 4.04B | 3.95B | 3.93B | 4.13B |
| Common Stock, Shares, Outstanding | 242.13M | 242.23M | 251.68M | 251.96M | 254.78M | 259.65M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 185.80M | 821.01M | 466.42M | 147.76M | 158.19M | 672.43M |
| Net Cash Provided by (Used in) Investing Activities | 89.13M | 28.05M | -84.25M | -45.03M | -34.09M | -119.42M |
| Payments for Repurchase of Common Stock | 11.83M | 404.58M | 157.63M | 107.63M | 145.29M | 267.97M |
| Payments of Dividends | 65.39M | 66.30M | 68.50M | 68.22M | 66.19M | 67.90M |
| Net Cash Provided by (Used in) Financing Activities | -569.69M | -749.45M | -270.79M | -176.43M | -273.91M | -560.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OTEX CIK 0001002638),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.