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-3.3%	$1.33B+3.0%	$1.29B-1.7%	$1.31B+4.5%	$1.25B-6.0%
Total cost of revenue	$345.23M+0.2%	$344.54M-1.7%	$350.62M-3.4%	$362.84M+1.9%	$356.11M-0.1%
Gross profit	$937.27M-4.6%	$982.2M+4.8%	$937.52M-1.1%	$947.7M+5.5%	$898.25M-8.2%
Gross margin	73.1%-0.9pp	74%+1.3pp	72.8%+0.5pp	72.3%+0.7pp	71.6%-1.7pp
Research and development	$171.17M+8.1%	$158.31M-6.4%	$169.13M-9.6%	$187.18M-5.1%	$197.33M+9.2%
Selling and marketing	$282.62M-1.9%	$288M+12.0%	$257.06M-8.1%	$279.58M+7.5%	$260.1M-5.0%
General and administrative	$108.67M-1.3%	$110.11M+4.1%	$105.76M-0.2%	$106.01M-8.4%	$115.72M+16.5%
Total operating expenses	$736.06M+6.6%	$690.45M+3.4%	$667.57M-12.9%	$766.14M+11.2%	$689.16M+1.0%
Operating income	$201.21M-31.0%	$291.76M+8.1%	$269.95M+48.7%	$181.56M-13.2%	$209.09M-29.3%
Operating margin	15.7%-6.3pp	22%+1.0pp	21%+7.1pp	13.9%-2.8pp	16.7%-5.5pp
Interest expense	-$74.41M+6.1%	-$79.23M+2.3%	-$81.11M0.0%	-$81.12M-2.9%	-$78.82M+5.7%
Other income (expense), net	$80.23M+2,636%	$2.93M+199%	-$2.98M+96.7%	-$89.17M-235%	-$26.58M-139%
Income before income taxes	$207.04M-3.9%	$215.46M+15.9%	$185.86M+1,549%	$11.27M-89.1%	$103.7M-63.1%
Income tax expense	$34.28M-27.6%	$47.33M+20.8%	$39.2M—	——	$10.84M-78.7%
Net income	$172.65M+2.7%	$168.09M+14.6%	$146.62M+409%	$28.83M-68.9%	$92.81M-59.6%
Net margin	13.5%+0.8pp	12.7%+1.3pp	11.4%+9.2pp	2.2%-5.2pp	7.4%-9.8pp
Diluted earnings per share	$0.70+6.1%	$0.66+13.8%	$0.58+383%	$0.12-65.7%	$0.35-59.8%
EBITDA	$409.66M-22.5%	$528.52M+3.8%	$509.2M+20.6%	$422.05M-5.8%	$448.13M-16.5%
EBITDA margin	31.9%-7.9pp	39.8%+0.3pp	39.5%+7.3pp	32.2%-3.5pp	35.7%-4.5pp
EBIT	$201.21M-31.0%	$291.76M+8.1%	$269.95M+48.7%	$181.56M-13.2%	$209.09M-29.3%

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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.