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Open Text OTEX Cloud services and subscriptions — Cost of revenues:

Other product segments

Professional service and other
$56.83M-12.2%
Customer support
$53.05M-16.3%
License
$4.01M-64.9%

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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

See full
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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Professional service and other321,933352,280401,594
Total revenues5,246,4015,168,4055,769,577
Cost of revenues:
Cloud services and subscriptions700,617697,929713,759
Customer support231,670250,310292,733
License25,13231,93925,608
Professional service and other245,912265,160302,527
Amortization of acquired technology-based intangible assets (Note 8)174,609188,780243,922

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's cloud services and subscriptions — cost of revenues:?
Open Text (OTEX) reported cloud services and subscriptions — cost of revenues: of $180.79M in Q2 2026.
How has Open Text's cloud services and subscriptions — cost of revenues: changed year-over-year?
Open Text's cloud services and subscriptions — cost of revenues: increased by 2.6% year-over-year, from $176.2M to $180.79M.
What is the long-term trend for Open Text's cloud services and subscriptions — cost of revenues:?
Over 4 years (2022 to 2026), Open Text's cloud services and subscriptions — cost of revenues: has grown at a 8.2% compound annual growth rate (CAGR), from $511.71M to $700.62M.
What does cloud services and subscriptions — cost of revenues: mean?
This metric captures the direct costs associated with delivering cloud services and subscription software, including hosting infrastructure, data center expenses, and technical support personnel. Monitoring this figure helps assess the operational efficiency and scalability of the cloud delivery platform. A lower cost relative to revenue indicates improved margins and effective management of cloud infrastructure overhead.

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