Skip to content
Screener

Open Text OTEX Business Segments — Adjusted cost of revenues

Similar metrics at other companies

nCino, Inc. logo
NCNOReportable Segment — Adjusted cost of revenues
$50.08M+2.0%
Inseego Corp. logo
INSGReportable Segment — Adjusted cost of revenues
$28.84M+21.9%
DHI Group logo
DHXCJ — Adjusted cost of revenues
$3.55M+114%
DHI Group logo
DHXDice — Adjusted cost of revenues
$2.7M-21.7%
Zoom Video Communications, Inc. logo
ZMReportable Segment — Adjusted cost of revenue
$248.8M+1.7%
Guidewire Software logo
GWREReportable Segment — Adjusted cost of revenue
$125.22M+23.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$185.8M+17.5%
CapEx$63.8M+86.5%
Free cash flow$122.0M-1.6%

Valuation

See full
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

See full
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 otex:CostOfGoodsAndServiceExcludingDepreciationDepletionAmortizationAndShareBasedCompensationExpense.

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
Significant segment costs and expenses
Adjusted Cost of revenues (1)1,191,0931,228,0761,311,114
Adjusted Research and development (2)632,589729,937823,851
Adjusted Sales (2)902,646817,031899,160
Adjusted Marketing (2)201,430203,640217,402
Adjusted General and administrative (2)415,240405,058547,656

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's business segments — adjusted cost of revenues?
Open Text (OTEX) reported business segments — adjusted cost of revenues of $292.16M in Q2 2026.
How has Open Text's business segments — adjusted cost of revenues changed year-over-year?
Open Text's business segments — adjusted cost of revenues decreased by 6.4% year-over-year, from $312.07M to $292.16M.
What is the long-term trend for Open Text's business segments — adjusted cost of revenues?
Over 3 years (2023 to 2026), Open Text's business segments — adjusted cost of revenues has grown at a 3.6% compound annual growth rate (CAGR), from $1.07B to $1.19B.
What does business segments — adjusted cost of revenues mean?
Reflects the direct costs associated with producing the goods or services sold by the segment, excluding non-cash items like depreciation and share-based compensation. Monitoring this helps evaluate the direct operational efficiency and cost management of the segment's production activities.

Ask your AI about Open Text's business segments — adjusted cost of revenues.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude