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G&A at other companies

Adobe logo
AdobeADBE
$546M+44.8%
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SPS CommerceSPSC
$36.37M+17.3%
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BoxBOX
$37.98M+0.3%
ServiceNow logo
ServiceNowNOW
$369M+36.2%
CS Disco logo
CS DiscoLAW
$9.52M-13.6%
Atlassian logo
AtlassianTEAM
$168.19B+102,889%

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:GeneralAndAdministrativeExpense.

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
Operating expenses:
Research and development647,707755,936864,463
Sales and marketing1,136,0301,059,4971,163,134
General and administrative436,566427,811577,038
Depreciation143,938130,573131,599
Amortization of acquired customer-based intangible assets (Note 8)288,603321,891432,404
Special charges (recoveries) (Note 18)133,020145,890135,305
Total operating expenses2,785,8642,841,5983,303,943

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's G&A?
Open Text (OTEX) reported G&A of $112.03M in Q2 2026.
How has Open Text's G&A changed year-over-year?
Open Text's G&A increased by 5.7% year-over-year, from $106.01M to $112.03M.
What is the long-term trend for Open Text's G&A?
Over 4 years (2022 to 2026), Open Text's G&A has grown at a 8.3% compound annual growth rate (CAGR), from $317.09M to $436.57M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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