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Open Text OTEX Q4 2025 Annual earnings

Reported August 7, 2025 · After market close

Revenue$1.3BBeat by $54.7M
EPS$0.97Beat by $0.11
Revenue estimate$1.3B
EPS estimate$0.86

Next report

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

Financials

Q4 2025

Income statement

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Revenue$1.3B-3.8%
Gross profit$947.7M-4.1%
Operating income$181.6M-6.1%
Net income$28.8M-88.4%
EPS (diluted)$0.12-86.8%

Balance sheet

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Cash & equivalents$1.2B-9.7%
Total debt$6.6B-0.7%
Total equity$3.9B-6.4%
Total assets$13.8B-3.0%

Cash flow

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Operating cash flow$158.2M-14.6%
CapEx$34.2M-14.4%
Free cash flow$124.0M-14.6%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$7.42B-9.2%
Enterprise value$12.91B-5.0%
P/E17×-0.6×
P/S1.4×0.0×

Profitability

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Gross margin72.3%-0.4pp
Operating margin17.3%+1.9pp
Net margin8.4%+0.4pp
FCF margin13.3%-0.7pp

Returns & leverage

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Return on equity10.7%-0.6pp
Debt / equity1.7×+0.1×
Current ratio0.8×0.0×

Segments

By product

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Total recurring revenues$1.1B-3.5%
Customer support$580.6M-7.6%
Cloud services and subscriptions$474.5M+2.1%
License$172.5M+0.6%
Business Network$150.8M—

By geography

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Rest of EMEA$437.9M—
Asia Pacific$122.6M-6.9%
Other$17.6M—

By segment

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Reportable Segment$1.3B-9.1%

FAQ

When did Open Text report Q4 2025 earnings?
Open Text (OTEX) reported Q4 2025 earnings on August 7, 2025 after market close.
What were Open Text's Q4 2025 revenue and EPS?
Open Text reported revenue of $1.3B and eps of $0.97 for Q4 2025.
Did Open Text beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.3B by $54.7M. EPS beat the consensus estimate of $0.86 by $0.11.
How did Open Text's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 3.8% from $1.4B a year earlier and eps declined 1.0% from $0.98.
Where can I find Open Text's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001002638-25-000052) and the 10-K periodic report (0001002638-25-000053) directly on SEC EDGAR. The filing index links above go to sec.gov.