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Open Text OTEX Divestiture Of Businesses, Net Change In Transition Asset (Obligation)

Divestiture Of Businesses, Net Change In Transition Asset (Obligation) at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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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 otex:DivestitureOfBusinessesNetChangeInTransitionAssetObligation.

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 divestiture of businesses, net change in transition asset (obligation)?
Open Text (OTEX) reported divestiture of businesses, net change in transition asset (obligation) of -$1.37M in Q1 2026.
How has Open Text's divestiture of businesses, net change in transition asset (obligation) changed year-over-year?
Open Text's divestiture of businesses, net change in transition asset (obligation) decreased by 103.7% year-over-year, from $37.22M to -$1.37M.
What does divestiture of businesses, net change in transition asset (obligation) mean?
This reflects the net cash impact resulting from the transition of assets or obligations following the divestiture of a business unit. It accounts for post-closing adjustments, transition service agreements, or residual liabilities that shift between the buyer and seller. This metric is critical for understanding the final cash realization from corporate restructuring and portfolio optimization efforts.