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Open Text OTEX EPS (Diluted)

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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%

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 us-gaap:EarningsPerShareDiluted.

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

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068
Line itemYear Ended June 30, 2026Year Ended June 30, 2025Year Ended June 30, 2024
Provision for income taxes (Note 15)215,61446,005264,012
Net income$643,263$436,066$465,284
Net (income) attributable to non-controlling interests(241)(198)(194)
Net income attributable to OpenText$643,022$435,868$465,090
Earnings per share—basic attributable to OpenText (Note 24)$2.58$1.66$1.71
Earnings per share—diluted attributable to OpenText (Note 24)$2.58$1.65$1.71
Weighted average number of Common Shares outstanding—basic249,026263,274271,548
Weighted average number of Common Shares outstanding—diluted249,373263,650272,588

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's EPS (diluted)?
Open Text (OTEX) reported EPS (diluted) of $0.64 in Q2 2026.
How has Open Text's EPS (diluted) changed year-over-year?
Open Text's EPS (diluted) increased by 433.3% year-over-year, from $0.12 to $0.64.
What is the long-term trend for Open Text's EPS (diluted)?
Over 3 years (2022 to 2026), Open Text's EPS (diluted) has grown at a 20.9% compound annual growth rate (CAGR), from $1.46 to $2.58.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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