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

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Total revenue	$5.21B-0.2%	$5.18B-4.3%	$5.19B-7.6%	$5.17B-10.4%	$5.22B-11.5%
Total cost of revenue	$1.4B-2.9%	$1.41B-4.5%	$1.43B-6.8%	$1.43B-9.1%	$1.45B-11.4%
Gross profit	$3.8B+0.8%	$3.77B-4.2%	$3.76B-7.9%	$3.73B-10.9%	$3.77B-11.6%
Gross margin	73.1%+0.8pp	72.7%+0.1pp	72.5%-0.2pp	72.3%-0.4pp	72.3%0.0pp
Research and development	$685.79M-10.7%	$711.95M-10.6%	$734.37M-11.4%	$755.94M-12.6%	$767.61M-14.2%
Selling and marketing	$1.11B+3.3%	$1.08B-2.7%	$1.07B-5.2%	$1.06B-8.9%	$1.07B-12.6%
General and administrative	$430.55M-4.0%	$437.6M-8.6%	$426.84M-22.8%	$427.81M-25.9%	$448.44M-23.6%
Total operating expenses	$2.86B-0.3%	$2.81B-6.5%	$2.81B-12.4%	$2.84B-14.0%	$2.87B-16.9%
Operating income	$944.48M+4.4%	$952.35M+3.3%	$956.4M+8.6%	$892.69M+0.6%	$904.39M+11.0%
Operating margin	18.1%+0.8pp	18.4%+1.3pp	18.4%+2.8pp	17.3%+1.9pp	17.3%+3.5pp
Interest expense	-$315.87M+9.5%	-$320.28M+20.5%	-$324.66M+29.2%	-$327.83M+36.5%	-$349.17M+29.6%
Other income (expense), net	-$8.98M-102%	-$115.79M-126%	-$50.11M-117%	-$82.79M-123%	$403.44M—
Income before income taxes	$619.63M-35.4%	$516.29M-46.2%	$581.63M-19.7%	$482.07M-33.9%	$958.65M—
Income tax expense	——	——	——	——	$303.2M+1,141%
Net income	$516.19M-21.2%	$436.35M-34.0%	$498.12M+6.3%	$435.87M-6.3%	$655.26M—
Net margin	9.9%-2.6pp	8.4%-3.8pp	9.6%+1.3pp	8.4%+0.4pp	12.6%—
Diluted earnings per share	$2.06-15.9%	$1.71-30.5%	$1.92+11.0%	$1.66-2.9%	$2.45—
EBITDA	$1.87B-1.7%	$1.91B-2.8%	$1.92B-4.7%	$1.86B-12.8%	$1.9B-10.7%
EBITDA margin	35.9%-0.5pp	36.8%+0.6pp	36.9%+1.1pp	35.9%-1.0pp	36.4%+0.3pp
EBIT	$944.48M+4.4%	$952.35M+3.3%	$956.4M+8.6%	$892.69M+0.6%	$904.39M+11.0%

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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.