What are Open Text's profit margins?

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

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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Total revenue	$5.21B+0.5%	$5.18B-0.1%	$5.19B+0.4%	$5.17B-1.0%	$5.22B-3.6%
Total cost of revenue	$1.4B-0.8%	$1.41B-0.8%	$1.43B-0.6%	$1.43B-0.8%	$1.45B-2.4%
Gross profit	$3.8B+1.0%	$3.77B+0.1%	$3.76B+0.7%	$3.73B-1.1%	$3.77B-4.0%
Gross margin	73.1%+0.4pp	72.7%+0.2pp	72.5%+0.3pp	72.3%-0.1pp	72.3%-0.3pp
Research and development	$685.79M-3.7%	$711.95M-3.1%	$734.37M-2.9%	$755.94M-1.5%	$767.61M-3.7%
Selling and marketing	$1.11B+2.1%	$1.08B+1.3%	$1.07B+1.1%	$1.06B-1.1%	$1.07B-3.9%
General and administrative	$430.55M-1.6%	$437.6M+2.5%	$426.84M-0.2%	$427.81M-4.6%	$448.44M-6.3%
Other operating expenses	$2.86B+1.7%	$2.81B+0.3%	$2.81B-1.3%	$2.84B-1.0%	$2.87B-4.6%
Total operating expenses	$2.86B+1.7%	$2.81B+0.3%	$2.81B-1.3%	$2.84B-1.0%	$2.87B-4.6%
Operating income	$944.48M-0.8%	$952.35M-0.4%	$956.4M+7.1%	$892.69M-1.3%	$904.39M-1.9%
Operating margin	18.1%-0.3pp	18.4%-0.1pp	18.4%+1.2pp	17.3%-0.1pp	17.3%+0.3pp
Interest expense	-$315.87M+1.4%	-$320.28M+1.4%	-$324.66M+1.0%	-$327.83M+6.1%	-$349.17M+13.4%
Other income (expense), net	-$8.98M+92.2%	-$115.79M-131%	-$50.11M+39.5%	-$82.79M-121%	$403.44M-8.3%
Income from equity method investments	——	——	——	——	$3.64M+214%
Gain (loss) on extinguishment of debt	——	——	——	——	——
Income before income taxes	$619.63M+20.0%	$516.29M-11.2%	$581.63M+20.7%	$482.07M-49.7%	$958.65M-0.1%
Income tax expense	——	——	——	——	$303.2M+1.6%
Net income	$516.19M+18.3%	$436.35M-12.4%	$498.12M+14.3%	$435.87M-33.5%	$655.26M-0.8%
Net margin	9.9%+1.5pp	8.4%-1.2pp	9.6%+1.2pp	8.4%-4.1pp	12.6%+0.3pp
Diluted earnings per share	$2.06+20.5%	$1.71-10.9%	$1.92+15.7%	$1.66-32.2%	$2.45-0.4%
Basic earnings per share	$2.07+20.3%	$1.72-10.4%	$1.92+15.7%	$1.66-32.2%	$2.45-0.4%
Weighted-average shares, diluted	1B-1.5%	1B-1.1%	1B-1.3%	1.1B-0.8%	1.1B-0.9%
Weighted-average shares, basic	1B-1.5%	1B-1.3%	1B-1.3%	1.1B-0.8%	1.1B-0.9%
Amortization of acquired technology	$178.86M-2.1%	$182.74M-1.6%	$185.74M-1.6%	$188.78M-0.6%	$189.87M-0.5%
Interest Income (Expense), Nonoperating	-$315.87M+1.4%	-$320.28M+1.4%	-$324.66M+1.0%	-$327.83M+6.1%	-$349.17M+13.4%
Amortization of capitalized software and acquired intangible assets	$303.27M-4.5%	$317.55M-0.8%	$319.95M-0.6%	$321.89M-5.2%	$339.68M-5.9%
Depreciation Nonproduction	$139.55M+1.3%	$137.71M+2.5%	$134.32M+2.9%	$130.57M+1.6%	$128.51M+0.3%
Payments for Repurchase of Common Stock	$549.86M+31.7%	$417.48M-3.7%	$433.48M+4.9%	$413.26M-1.1%	$417.99M+37.8%
Payments of Dividends	$269.21M-0.6%	$270.81M+0.1%	$270.61M-0.3%	$271.45M-0.2%	$271.95M+0.2%
Research and development expense	$685.79M-3.7%	$711.95M-3.1%	$734.37M-2.9%	$755.94M-1.5%	$767.61M-3.7%
Restructuring, Settlement and Impairment Provisions	$193.8M+56.6%	$123.77M+4.1%	$118.89M-18.5%	$145.89M+28.0%	$114.01M-12.1%
Revenue From Contract With Customer Excluding Assessed Tax	$5.21B+0.5%	$5.18B-0.1%	$5.19B+0.4%	$5.17B-1.0%	$5.22B-3.6%
EBIT	$944.48M-0.8%	$952.35M-0.4%	$956.4M+7.1%	$892.69M-1.3%	$904.39M-1.9%
EBITDA	$1.87B-2.0%	$1.91B-0.4%	$1.92B+3.3%	$1.86B-2.4%	$1.9B-3.1%
EBITDA	$1.87B-2.0%	$1.91B-0.4%	$1.92B+3.3%	$1.86B-2.4%	$1.9B-3.1%
EBITDA margin	35.9%-0.9pp	36.8%-0.1pp	36.9%+1.0pp	35.9%-0.5pp	36.4%+0.2pp
EBIT	$944.48M-0.8%	$952.35M-0.4%	$956.4M+7.1%	$892.69M-1.3%	$904.39M-1.9%

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Questions, answered.

What are Open Text's profit margins?: Gross margin is 73.1% and operating margin is 18.1%, with a 9.9% net margin.
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.