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Open Text OTEX Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) at other companies

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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%
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-22.1%
Enterprise value$11.06B-16.5%
P/E9.4×-8.4×
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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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
Fiscal years ending June 30,
2026 (three months ending)$$107,772
2027386,725
2028370,029
2029276,625
2030205,257
2031 and Thereafter236,472
Total$$1,582,880

Item 1. Financial Statements

FAQ

What is Open Text's finite-lived intangible assets - expected amortization expense (year one)?
Open Text (OTEX) reported finite-lived intangible assets - expected amortization expense (year one) of $205.26M in Q1 2026.
How has Open Text's finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Open Text's finite-lived intangible assets - expected amortization expense (year one) decreased by 27.5% year-over-year, from $283.15M to $205.26M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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