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Open Text OTEX Cybersecurity (Enterprise) — Total revenues

Other product segments

Customer support
$564.85M-0.4%
Cloud services and subscriptions
$492.93M+6.6%
Business Network
$153.18M+4.5%
Content
$149.31M+21.8%
License
$145.09M+4.9%
Cybersecurity (SMB & Consumer)
$114.83M-6.1%
Professional service and other
$79.65M-7.4%
ADM
$29.41M+10.7%
Analytics
$17.65M-6.0%
ITOM
$11.09M+95.8%

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$120.45M+24.3%
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$837M+3.6%
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$72M+15.4%
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FTNTProduct — Total Revenue
$645.1M+40.5%

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%
Enterprise value$10.18B-10.9%
P/E9.7×+0.6×
P/S1×-0.2×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 cybersecurity (enterprise) — total revenues?
Open Text (OTEX) reported cybersecurity (enterprise) — total revenues of $17.46M in Q1 2026.
How has Open Text's cybersecurity (enterprise) — total revenues changed year-over-year?
Open Text's cybersecurity (enterprise) — total revenues decreased by 13.3% year-over-year, from $20.14M to $17.46M.
What does cybersecurity (enterprise) — total revenues mean?
This metric represents the total revenue generated from the sale of enterprise-grade cybersecurity software products and associated services. It captures the financial performance of the business unit dedicated to protecting organizational data, securing digital infrastructure, and mitigating information management risks. Tracking this revenue stream provides insight into the company's market penetration and demand for its specialized security solutions within the broader information management ecosystem.