What is Open Text's revenue?

Open Text (OTEX) generated $5.2B in revenue over the trailing twelve months, down 0.2% year over year.

Is Open Text profitable?

Open Text reported $516.2M in net income over the trailing twelve months, a 9.9% net margin.

What are Open Text's profit margins?

Gross margin is 73.1% and operating margin is 18.1%, with a 9.9% net margin.

What is Open Text's earnings per share?

Open Text's diluted EPS over the trailing twelve months is $2.06.

Where does Open Text's income statement data come from?

Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Open Text OTEX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Total revenue	$1.28B+2.2%	$1.33B-0.6%	$1.29B+1.5%	$1.31B-3.8%	$1.25B-13.3%
Total cost of revenue	$345.23M-3.1%	$344.54M-3.4%	$350.62M-2.2%	$362.84M-3.1%	$356.11M-9.0%
Gross profit	$937.27M+4.3%	$982.2M+0.4%	$937.52M+3.0%	$947.7M-4.1%	$898.25M-14.9%
Gross margin	73.1%+1.5pp	74%+0.7pp	72.8%+1.0pp	72.3%-0.2pp	71.6%-1.3pp
Research and development	$171.17M-13.3%	$158.31M-12.4%	$169.13M-11.3%	$187.18M-5.9%	$197.33M-12.9%
Selling and marketing	$282.62M+8.7%	$288M+5.1%	$257.06M+4.5%	$279.58M-4.2%	$260.1M-14.4%
General and administrative	$108.67M-6.1%	$110.11M+10.8%	$105.76M-0.9%	$106.01M-16.3%	$115.72M-20.7%
Total operating expenses	$736.06M+6.8%	$690.45M+1.2%	$667.57M-5.2%	$766.14M-3.6%	$689.16M-16.8%
Operating income	$201.21M-3.8%	$291.76M-1.4%	$269.95M+30.9%	$181.56M-6.1%	$209.09M-7.9%
Operating margin	15.7%-1.0pp	22%-0.2pp	21%+4.7pp	13.9%-0.3pp	16.7%+1.0pp
Interest expense	-$74.41M+5.6%	-$79.23M+5.2%	-$81.11M+3.8%	-$81.12M+20.8%	-$78.82M+40.6%
Other income (expense), net	$80.23M+402%	$2.93M-95.7%	-$2.98M+91.7%	-$89.17M-122%	-$26.58M-367%
Income before income taxes	$207.04M+99.7%	$215.46M-23.3%	$185.86M+115%	$11.27M-97.7%	$103.7M-0.6%
Income tax expense	$34.28M+216%	$47.33M-7.0%	$39.2M+1,982%	——	$10.84M+79.9%
Net income	$172.65M+86.0%	$168.09M-26.9%	$146.62M+73.8%	$28.83M-88.4%	$92.81M-5.6%
Net margin	13.5%+6.1pp	12.7%-4.6pp	11.4%+4.7pp	2.2%-16.0pp	7.4%+0.6pp
Diluted earnings per share	$0.70+100%	$0.66-24.1%	$0.58+81.2%	$0.12-86.8%	$0.35-2.8%
EBITDA	$409.66M-8.6%	$528.52M-1.6%	$509.2M+13.5%	$422.05M-9.9%	$448.13M-12.0%
EBITDA margin	31.9%-3.8pp	39.8%-0.4pp	39.5%+4.2pp	32.2%-2.2pp	35.7%+0.6pp
EBIT	$201.21M-3.8%	$291.76M-1.4%	$269.95M+30.9%	$181.56M-6.1%	$209.09M-7.9%

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Questions, answered.

What is Open Text's revenue?: Open Text (OTEX) generated $5.2B in revenue over the trailing twelve months, down 0.2% year over year.
Is Open Text profitable?: Open Text reported $516.2M in net income over the trailing twelve months, a 9.9% net margin.
What are Open Text's profit margins?: Gross margin is 73.1% and operating margin is 18.1%, with a 9.9% net margin.
What is Open Text's earnings per share?: Open Text's diluted EPS over the trailing twelve months is $2.06.
Where does Open Text's income statement data come from?: Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.