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Open Text OTEX Contract Assets

Contract Assets at other companies

International Business Machines logo
International Business MachinesIBM
$551M+18.5%
ServiceNow logo
ServiceNowNOW
$594M+7.8%
EPAM Systems logo
EPAM SystemsEPAM
$76.5M

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$6.04B-21.4%
Enterprise value$11.06B-16.1%
P/E9.4×-8.2×
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 us-gaap:ContractWithCustomerAssetNetCurrent.

The source filing: Open Text’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068

FAQ

What is Open Text's contract assets?
Open Text (OTEX) reported contract assets of $77.45M in Q2 2026.
How has Open Text's contract assets changed year-over-year?
Open Text's contract assets decreased by 0.6% year-over-year, from $77.92M to $77.45M.
What is the long-term trend for Open Text's contract assets?
Over 5 years (2021 to 2026), Open Text's contract assets has grown at a 25.0% compound annual growth rate (CAGR), from $25.34M to $77.45M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

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