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Open Text OTEX Business Segments — Adjusted general and administrative

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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 otex:GeneralAndAdministrativeExpenseExcludingShareBasedCompensationExpense.

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
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
Less:
Net income attributable to non-controlling interests241198194
Adjusted EBITDA$1,903,162$1,784,465$1,970,200
Add:

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's business segments — adjusted general and administrative?
Open Text (OTEX) reported business segments — adjusted general and administrative of $105.48M in Q2 2026.
How has Open Text's business segments — adjusted general and administrative changed year-over-year?
Open Text's business segments — adjusted general and administrative increased by 0.8% year-over-year, from $104.6M to $105.48M.
What is the long-term trend for Open Text's business segments — adjusted general and administrative?
Over 3 years (2023 to 2026), Open Text's business segments — adjusted general and administrative has grown at a 2.0% compound annual growth rate (CAGR), from $391.35M to $415.24M.
What does business segments — adjusted general and administrative mean?
Represents the overhead and support costs necessary to manage the segment's operations, excluding share-based compensation. Tracking this helps assess the segment's operational leverage and the efficiency of its administrative functions.

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