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Open Text OTEX Professional service and other — 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%
ADM
$29.98M+8.5%
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
Cloud services and subscriptions$1,958,554$1,856,474$1,820,524
Customer support2,287,4492,334,0372,713,297
License678,465625,614834,162
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

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's professional service and other — total revenues?
Open Text (OTEX) reported professional service and other — total revenues of $77.55M in Q2 2026.
How has Open Text's professional service and other — total revenues changed year-over-year?
Open Text's professional service and other — total revenues decreased by 6.5% year-over-year, from $82.92M to $77.55M.
What is the long-term trend for Open Text's professional service and other — total revenues?
Over 4 years (2022 to 2026), Open Text's professional service and other — total revenues has grown at a 4.5% compound annual growth rate (CAGR), from $269.51M to $321.93M.
What does professional service and other — total revenues mean?
This metric represents the total revenue generated from professional services, consulting, training, and other ancillary service offerings provided to customers. It reflects the company's ability to monetize implementation, integration, and advisory support related to its core software platform. Growth in this area often indicates strong demand for deployment assistance and ongoing customer engagement services.

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