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Open Text OTEX Number of pension and postretirement plans (in plans)

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Other financials

Income statement

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Revenue$1.3B+2.9%
Gross profit$1.0B+6.7%
Operating income$319.7M+76.1%
Net income$155.7M+440%
EPS (diluted)$0.64+433%

Balance sheet

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Cash & equivalents$956.0M-17.4%
Total debt$6.0B-10.1%
Total equity$4.0B+2.2%
Total assets$13.1B-4.8%

Cash flow

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Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

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Market cap$6.22B-17.0%
Enterprise value$11.24B-13.5%
P/E9.7×-7.5×
P/S1.2×-0.3×

Profitability

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Gross margin73.7%+1.5pp
Operating margin20.6%+3.4pp
Net margin12.3%+3.8pp
FCF margin15.4%+2.1pp

Returns & leverage

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Return on equity16.2%+5.5pp
Debt / equity1.5×-0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept otex:NumberOfPensionAndPostretirementPlans.

The source filing: Open Text’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001002638-26-000046

The Company has 45 pension and other post-retirement plans in multiple countries. All of our pension and other post-retirement plans are located outside of Canada and the United States. The plans are primarily located in Germany, which, as of March 31, 2026, make up approximately 44% of the total net benefit pension obligations.

Item 1. Financial Statements

FAQ

What is Open Text's number of pension and postretirement plans (in plans)?
Open Text (OTEX) reported number of pension and postretirement plans (in plans) of $45 in Q1 2026.
How has Open Text's number of pension and postretirement plans (in plans) changed year-over-year?
Open Text's number of pension and postretirement plans (in plans) decreased by 6.3% year-over-year, from $48 to $45.
What does number of pension and postretirement plans (in plans) mean?
Number of pension and postretirement plans (in plans) as reported by Open Text Corp.

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