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Open Text OTEX Deferred Revenue Timing Percentage

Deferred Revenue Timing Percentage at other companies

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Iron MountainIRM
25%
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AdobeADBE
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ServiceNowNOW
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AtlassianTEAM

Segments

By product

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Customer support72%-5.3%
Cloud services and subscriptions48%-2.0%

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$6.21B-17.2%
Enterprise value$11.23B-13.6%
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 us-gaap:RevenueRemainingPerformanceObligationPercentage.

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
Line item% recognized as revenue over the following% recognized as revenue over the following% recognized as revenue over the following% recognized as revenue over the following
($ in billions)As ofMarch 31, 2026Within 1 year1 to 2 years2 to 3 yearsThereafter
Total RPO (1)$4.559%20%12%9%
Cloud services and subscriptions RPO$2.649%23%15%13%
Customer support and other RPO (2)$1.975%16%6%3%

Item 1. Financial Statements

FAQ

What is Open Text's deferred revenue timing percentage?
Open Text (OTEX) reported deferred revenue timing percentage of 59% in Q1 2026.
How has Open Text's deferred revenue timing percentage changed year-over-year?
Open Text's deferred revenue timing percentage decreased by 6.3% year-over-year, from 63% to 59%.
What does deferred revenue timing percentage mean?
Indicates the percentage of deferred revenue expected to be recognized within a specific period.

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