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Open Text OTEX Business Segments — Adjusted EBITDA
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Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept otex:EarningsBeforeInterestTaxesDepreciationAndAmortizationAdjustedExcludingShareBasedCompensationExpenseAndAmortizationOfAcquiredTechnologyBasedIntangibleAssets.
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 item | Year Ended June 30, 2026 | Year Ended June 30, 2025 | Year Ended June 30, 2024 |
|---|---|---|---|
| Adjusted General and administrative (2) | 415,240 | 405,058 | 547,656 |
| Less: | |||
| Net income attributable to non-controlling interests | 241 | 198 | 194 |
| Adjusted EBITDA | $1,903,162 | $1,784,465 | $1,970,200 |
| Add: | |||
| Net income attributable to non-controlling interests | 241 | 198 | 194 |
| Less: | |||
| Depreciation | 143,938 | 130,573 | 131,599 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's business segments — adjusted EBITDA?
- Open Text (OTEX) reported business segments — adjusted EBITDA of $506.65M in Q2 2026.
- How has Open Text's business segments — adjusted EBITDA changed year-over-year?
- Open Text's business segments — adjusted EBITDA increased by 14.1% year-over-year, from $443.93M to $506.65M.
- What is the long-term trend for Open Text's business segments — adjusted EBITDA?
- Over 3 years (2023 to 2026), Open Text's business segments — adjusted EBITDA has grown at a 8.9% compound annual growth rate (CAGR), from $1.47B to $1.9B.
- What does business segments — adjusted EBITDA mean?
- Measures the segment's operating profitability by excluding interest, taxes, depreciation, amortization, and share-based compensation. It provides a standardized view of the segment's cash-generating capability, facilitating comparisons across different business units.
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