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Open Text OTEX Pre-Tax Income

Pre-Tax Income at other companies

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Segments

By segment

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Reportable Segment$858.88M+78.2%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Income from operations1,082,597892,689887,085
Other income (expense), net (Note 23)85,875(82,787)358,391
Interest and other related expense, net(309,595)(327,831)(516,180)
Income before income taxes858,877482,071729,296
Provision for income taxes (Note 15)215,61446,005264,012
Net income$643,263$436,066$465,284
Net (income) attributable to non-controlling interests(241)(198)(194)
Net income attributable to OpenText$643,022$435,868$465,090

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's pre-tax income?
Open Text (OTEX) reported pre-tax income of $250.52M in Q2 2026.
How has Open Text's pre-tax income changed year-over-year?
Open Text's pre-tax income increased by 2122.7% year-over-year, from $11.27M to $250.52M.
What is the long-term trend for Open Text's pre-tax income?
Over 3 years (2022 to 2026), Open Text's pre-tax income has grown at a 18.5% compound annual growth rate (CAGR), from $516.01M to $858.88M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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