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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

Nov 4, 2026 (in 2 months)
Revenue estimate$1.3B
EPS estimate$0.94

Financials

Q3 2025

Income statement

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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

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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

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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
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Market cap$6.67B-36.9%
Enterprise value$12.04B-33.5%
P/E10.2×—
P/S1.3×-0.5×

Profitability

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

Returns & leverage

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

Segments

By product

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Total recurring revenues$1.0B-10.1%
Customer support$567.4M-17.9%
Cloud services and subscriptions$462.6M+1.8%
Business Network$146.6M—
License$138.4M-30.9%

By geography

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Rest of EMEA$437.9M—
Asia Pacific$114.4M-16.6%
Other$17.6M—

By segment

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Reportable Segment$1.3B-13.0%

FAQ

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 8-K earnings release (0001002638-25-000039) and the 10-Q periodic report (0001002638-25-000040) directly on SEC EDGAR. The filing index links above go to sec.gov.