Skip to content

Open Text OTEX Q3 2025 earnings

Reported April 30, 2025 · After market close

Revenue$1.3BMiss by $26.7M
EPS$0.82Beat by $0.01
Revenue estimate$1.3B
EPS estimate$0.81

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$1.3B-13.3%
Gross profit$898.3M-14.9%
Operating income$209.1M-7.9%
Net income$92.8M-5.6%
EPS (diluted)$0.35-2.8%

Balance sheet

See full
Cash & equivalents$1.3B+13.5%
Total debt$6.7B-23.2%
Total equity$4.1B0.0%
Total assets$13.8B-16.1%

Cash flow

See full
Operating cash flow$402.2M+4.6%
CapEx$28.4M-22.2%
Free cash flow$373.8M+7.4%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$6.67B-36.9%
Enterprise value$12.04B-33.5%
P/E10.2×
P/S1.3×-0.5×

Profitability

See full
Gross margin72.3%0.0pp
Operating margin17.3%+3.5pp
Net margin12.6%
FCF margin13.6%+0.8pp

Returns & leverage

See full
Return on equity15.9%
Debt / equity1.6×-0.5×
Current ratio0.9×-0.5×

Segments

By product

See full
Customer support$567.4M-17.9%
Cloud services and subscriptions$462.6M+1.8%
Business Network$146.6M
License$138.4M-30.9%
Content$122.6M

By geography

See full
Americas$719.8M-13.2%
Rest of EMEA$437.9M
EMEA$420.1M-12.7%
Asia Pacific$114.4M-16.6%
All other countries$17.6M

By segment

See full
Reportable Segment$1.3B-13.0%

Versus estimates

Ask the moment Open Text reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Open Text report Q3 2025 earnings?
Open Text (OTEX) reported Q3 2025 earnings on April 30, 2025 after market close.
What were Open Text's Q3 2025 revenue and EPS?
Open Text reported revenue of $1.3B and eps of $0.82 for Q3 2025.
Did Open Text beat estimates in Q3 2025?
Revenue missed the consensus estimate of $1.3B by $26.7M. EPS beat the consensus estimate of $0.81 by $0.01.
How did Open Text's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.9% from $1.4B a year earlier and eps declined 12.8% from $0.94.
Where can I find Open Text's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001002638-25-000040) directly on SEC EDGAR. The filing index links above go to sec.gov.