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Open Text OTEX License — Cost of revenues:

Other product segments

Cloud services and subscriptions
$180.79M+2.6%
Professional service and other
$56.83M-12.2%
Customer support
$53.05M-16.3%

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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: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
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
Total cost of revenues1,377,9401,434,1181,578,549
Gross profit3,868,4613,734,2874,191,028

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's license — cost of revenues:?
Open Text (OTEX) reported license — cost of revenues: of $4.01M in Q2 2026.
How has Open Text's license — cost of revenues: changed year-over-year?
Open Text's license — cost of revenues: decreased by 64.9% year-over-year, from $11.44M to $4.01M.
What is the long-term trend for Open Text's license — cost of revenues:?
Over 4 years (2022 to 2026), Open Text's license — cost of revenues: has grown at a 16.8% compound annual growth rate (CAGR), from $13.5M to $25.13M.
What does license — cost of revenues: mean?
This metric captures the direct costs associated with delivering and supporting licensed software products, including royalties, third-party software components, and direct fulfillment expenses. Monitoring this cost helps assess the direct profitability and margin profile of the licensing business model. Efficient management of these costs is essential for maintaining healthy segment-level operating margins.

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