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Open Text OTEX ADM — Total revenues

Other product segments

Total recurring revenues
$1.06B+0.2%
Customer support
$553.84M-4.6%
Cloud services and subscriptions
$503.03M+6.0%
License
$214.61M+24.4%
Content
$155.38M+19.6%
Business Network
$154.85M+2.7%
Cybersecurity (SMB & Consumer)
$114.28M-5.5%
Professional service and other
$77.55M-6.5%
Cybersecurity (Enterprise)
$19.05M-10.5%
Analytics
$17.83M-1.1%
ITOM
$11.68M+94.7%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
ITOM454,358452,693522,677
Cybersecurity (Enterprise)689,733692,269731,384
Cybersecurity (SMB & Consumer)516,631543,436624,368
ADM (1)502,070475,895932,012
Analytics199,183235,251261,916
Total revenues by product categories$5,246,401$5,168,405$5,769,577
Total Cloud Services and Subscriptions Revenue by Product Categories
Content$578,203$481,396$412,358

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's ADM — total revenues?
Open Text (OTEX) reported ADM — total revenues of $29.98M in Q2 2026.
How has Open Text's ADM — total revenues changed year-over-year?
Open Text's ADM — total revenues increased by 8.5% year-over-year, from $27.63M to $29.98M.
What is the long-term trend for Open Text's ADM — total revenues?
Over 2 years (2024 to 2026), Open Text's ADM — total revenues has grown at a 11.5% compound annual growth rate (CAGR), from $95.28M to $118.48M.
What does ADM — total revenues mean?
This metric represents the total revenue generated from the Application Delivery Management (ADM) product segment. It reflects the financial performance of software solutions designed to support the lifecycle of application development, testing, and deployment. Tracking this revenue stream helps investors assess the market demand and competitive positioning of the company's core software engineering and DevOps toolsets.

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