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Open Text OTEX Business Segments — Adjusted marketing

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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:MarketingExpenseExcludingShareBasedCompensationExpense.

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

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's business segments — adjusted marketing?
Open Text (OTEX) reported business segments — adjusted marketing of $50.36M in Q2 2026.
How has Open Text's business segments — adjusted marketing changed year-over-year?
Open Text's business segments — adjusted marketing decreased by 1.1% year-over-year, from $50.91M to $50.36M.
What is the long-term trend for Open Text's business segments — adjusted marketing?
Over 2 years (2024 to 2026), Open Text's business segments — adjusted marketing has grown at a -3.7% compound annual growth rate (CAGR), from $217.4M to $201.43M.
What does business segments — adjusted marketing mean?
This metric captures the marketing expenditures allocated to a specific reportable segment, adjusted for non-recurring or non-operational items. It measures the investment intensity used to drive brand awareness and demand generation for that segment's offerings. Investors use this to assess the segment's growth strategy and the effectiveness of marketing spend relative to revenue generation.

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