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Open Text OTEX Business Segments — Net income attributable to OpenText

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Other financials

Income statement

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Revenue$1.3B+2.2%
Gross profit$937.3M+4.3%
Operating income$201.2M-3.8%
Net income$172.7M+86.0%
EPS (diluted)$0.70+100%

Balance sheet

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Cash & equivalents$1.3B-1.9%
Total debt$6.4B-3.6%
Total equity$4.0B-4.0%
Total assets$13.3B-3.1%

Cash flow

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Operating cash flow$354.6M-11.8%
CapEx$49.7M+75.0%
Free cash flow$304.9M-18.4%

Valuation

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Market cap$5.02B-16.4%
Enterprise value$10.18B-10.9%
P/E9.7×+0.6×
P/S-0.2×

Profitability

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Gross margin73.1%+0.8pp
Operating margin18.1%+0.8pp
Net margin9.9%-2.6pp
FCF margin15.5%+2.0pp

Returns & leverage

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Return on equity12.8%-3.1pp
Debt / equity1.6×0.0×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Open Text in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The official record: Open Text’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Open Text's business segments — net income attributable to opentext?
Open Text (OTEX) reported business segments — net income attributable to opentext of $172.65M in Q1 2026.
How has Open Text's business segments — net income attributable to opentext changed year-over-year?
Open Text's business segments — net income attributable to opentext increased by 86.0% year-over-year, from $92.81M to $172.65M.
What is the long-term trend for Open Text's business segments — net income attributable to opentext?
Over 2 years (2023 to 2025), Open Text's business segments — net income attributable to opentext has grown at a 70.2% compound annual growth rate (CAGR), from $150.38M to $435.87M.
What does business segments — net income attributable to opentext mean?
Represents the final bottom-line profit generated by the segment that is attributable to the parent company's shareholders. This metric is the ultimate measure of the segment's financial success and its direct impact on the company's overall earnings per share.