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Open Text OTEX Q2 2025 earnings

Reported February 6, 2025 · After market close

Revenue$1.3BBeat by $19.3M
EPS$1.11Beat by $0.19
Revenue estimate$1.3B
EPS estimate$0.92

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$1.3B
EPS estimate$1.02

Financials

Q2 2025

Income statement

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Revenue$1.3B-13.1%
Gross profit$978.0M-13.4%
Operating income$295.8M+16.5%
Net income$229.9M+510%
EPS (diluted)$0.87+521%

Balance sheet

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Cash & equivalents$1.1B+11.8%
Total debt$6.7B-24.7%
Total equity$4.2B+5.0%
Total assets$13.7B-16.5%

Cash flow

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Operating cash flow$348.0M-0.8%
CapEx$41.3M-8.8%
Free cash flow$306.7M+0.4%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$7.53B-34.0%
Enterprise value$13.07B-32.1%
P/E11.4×
P/S1.4×-0.6×

Profitability

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Gross margin72.6%+0.9pp
Operating margin17%+5.6pp
Net margin12.2%
FCF margin12.6%+0.1pp

Returns & leverage

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Return on equity16%
Debt / equity1.6×-0.6×
Current ratio0.9×-0.5×

Segments

By product

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Customer support$590.6M-15.1%
Cloud services and subscriptions$462.3M+2.7%
License$188.9M-34.7%
Business Network$150.0M
Cybersecurity (SMB & Consumer)$123.9M

By geography

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Americas$765.9M-13.4%
EMEA$449.1M-11.1%
Rest of EMEA$437.9M
Asia Pacific$119.6M-17.9%
All other countries$17.6M

By segment

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Reportable Segment$1.3B-7.5%

Versus estimates

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Questions, answered.

When did Open Text report Q2 2025 earnings?
Open Text (OTEX) reported Q2 2025 earnings on February 6, 2025 after market close.
What were Open Text's Q2 2025 revenue and EPS?
Open Text reported revenue of $1.3B and eps of $1.11 for Q2 2025.
Did Open Text beat estimates in Q2 2025?
Revenue beat the consensus estimate of $1.3B by $19.3M. EPS beat the consensus estimate of $0.92 by $0.19.
Where can I find Open Text's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001002638-25-000021) directly on SEC EDGAR. The filing index links above go to sec.gov.