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Open Text OTEX Contract Liabilities

Contract Liabilities at other companies

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$98M-14.0%

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$99M-15.4%

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$123.83M-4.4%

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ROP

Roper Technologies, Inc.ROP

——

Other financials

Income statement

Revenue$1.3B+2.2%

Gross profit$937.3M+4.3%

Operating income$201.2M-3.8%

Net income$172.7M+86.0%

EPS (diluted)$0.70+100%

Balance sheet

Cash & equivalents$1.3B-1.9%

Total debt$6.4B-3.6%

Total equity$4.0B-4.0%

Total assets$13.3B-3.1%

Cash flow

Operating cash flow$354.6M-11.8%

CapEx$49.7M+75.0%

Free cash flow$304.9M-18.4%

Valuation

Market cap$5.02B-16.4%

Enterprise value$10.18B-10.9%

P/E9.7×+0.6×

P/S1×-0.2×

Profitability

Gross margin73.1%+0.8pp

Operating margin18.1%+0.8pp

Net margin9.9%-2.6pp

FCF margin15.5%+2.0pp

Returns & leverage

Return on equity12.8%-3.1pp

Debt / equity1.6×0.0×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's contract liabilities?: Open Text (OTEX) reported contract liabilities of $159.86M in Q1 2026.
How has Open Text's contract liabilities changed year-over-year?: Open Text's contract liabilities decreased by 7.0% year-over-year, from $171.89M to $159.86M.
What is the long-term trend for Open Text's contract liabilities?: Over 4 years (2021 to 2025), Open Text's contract liabilities has grown at a 14.3% compound annual growth rate (CAGR), from $98.99M to $168.76M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.