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Open Text OTEX Analytics — 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%
ADM
$29.98M+8.5%
Cybersecurity (Enterprise)
$19.05M-10.5%
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
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
Business Network611,610595,005601,376

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's analytics — total revenues?
Open Text (OTEX) reported analytics — total revenues of $17.83M in Q2 2026.
How has Open Text's analytics — total revenues changed year-over-year?
Open Text's analytics — total revenues decreased by 1.1% year-over-year, from $18.02M to $17.83M.
What is the long-term trend for Open Text's analytics — total revenues?
Over 2 years (2024 to 2026), Open Text's analytics — total revenues has grown at a -13.9% compound annual growth rate (CAGR), from $94.03M to $69.65M.
What does analytics — total revenues mean?
This metric represents the total revenue generated from the company's analytics software products and associated services. It reflects the financial performance of the segment focused on data processing, business intelligence, and information management tools that enable clients to derive actionable insights from unstructured data. Growth in this area indicates successful adoption of the company's advanced data platforms within the enterprise software market.

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