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Open Text OTEX Net Income

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Segments

By segment

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Reportable Segment$155.9M+437%

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%
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$6.22B-17.0%
Enterprise value$11.24B-13.5%
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:NetIncomeLoss.

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
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
Earnings per share—basic attributable to OpenText (Note 24)$2.58$1.66$1.71
Earnings per share—diluted attributable to OpenText (Note 24)$2.58$1.65$1.71
Weighted average number of Common Shares outstanding—basic249,026263,274271,548
Weighted average number of Common Shares outstanding—diluted249,373263,650272,588

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's net income?
Open Text (OTEX) reported net income of $155.66M in Q2 2026.
How has Open Text's net income changed year-over-year?
Open Text's net income increased by 439.9% year-over-year, from $28.83M to $155.66M.
What is the long-term trend for Open Text's net income?
Over 3 years (2022 to 2026), Open Text's net income has grown at a 17.4% compound annual growth rate (CAGR), from $397.09M to $643.02M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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