Skip to content
Screener

Open Text OTEX Business Segments — Adjusted gross profit

Similar metrics at other companies

Reddit logo
RDDTReportable Segment — Gross Profit, Adjusted
$607.29M+70.8%
Peloton Interactive, Inc. logo
PTONSubscription — Segment Adjusted Gross profit
$321.4M+11.1%
Dollar Tree logo
DLTRReportable Segment — Gross Profit
$1.83B+10.9%
Guidewire Software logo
GWREReportable Segment — Gross Profit
$236.65M+29.5%
Chewy logo
CHWYReportable Segment — Gross Profit
$1.01B+9.5%
Forgent Power Solutions logo
FPSReportable Segment — Gross Profit
$131.2M+92.5%

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:GrossProfitExcludingDepreciationDepletionAmortizationAndShareBasedCompensationExpense.

The source filing: Open Text’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:05 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001002638-26-000046
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Total revenues$1,282,504$1,254,363$3,897,375$3,857,868
Adjusted Cost of revenues (1)298,993305,330898,933916,004
Adjusted gross profit (1)983,511949,0332,998,4422,941,864
Less:
Adjusted Research and development (2)168,380192,596487,369548,193
Adjusted Sales and marketing (2)274,301253,260804,618752,533
Adjusted General and administrative (2)102,815107,877309,764300,455
Add:

Item 1. Financial Statements

FAQ

What is Open Text's business segments — adjusted gross profit?
Open Text (OTEX) reported business segments — adjusted gross profit of $983.51M in Q1 2026.
How has Open Text's business segments — adjusted gross profit changed year-over-year?
Open Text's business segments — adjusted gross profit increased by 3.6% year-over-year, from $949.03M to $983.51M.
What is the long-term trend for Open Text's business segments — adjusted gross profit?
Over 2 years (2023 to 2025), Open Text's business segments — adjusted gross profit has grown at a 7.5% compound annual growth rate (CAGR), from $3.41B to $3.94B.
What does business segments — adjusted gross profit mean?
Calculated as the segment's total revenue minus its adjusted cost of revenues, providing a measure of core profitability before operating expenses. It highlights the segment's ability to generate value from its products or services while controlling direct production costs.

Ask your AI about Open Text's business segments — adjusted gross profit.

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

Connect your AI
Harbor at dusk
Claude