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Open Text OTEX Pension Expense

Pension Expense at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$16.75K+1.5%
Open Text logo
Open TextOTEX
$3.07M-9.3%
UBS
United BanksharesUBSI
-$564.25K-22,670%
Amcor logo
AmcorAMCR
$7M+133%
Lennox International logo
Lennox InternationalLII
$1M-9.1%
Amcor logo
AmcorAMCR
-$11.75M-20.5%

Other financials

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:PensionExpense.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's pension expense?
Open Text (OTEX) reported pension expense of $3.07M in Q1 2026.
How has Open Text's pension expense changed year-over-year?
Open Text's pension expense decreased by 9.3% year-over-year, from $3.38M to $3.07M.
What is the long-term trend for Open Text's pension expense?
Over 4 years (2021 to 2025), Open Text's pension expense has grown at a 21.9% compound annual growth rate (CAGR), from $6.62M to $14.59M.
What does pension expense mean?
This represents the periodic cost recognized in the income statement related to defined benefit pension plans for employees. It reflects the service costs, interest costs, and expected returns on plan assets that impact operating cash flow. Monitoring this helps investors understand the long-term non-cash obligations associated with employee retirement benefits.