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Open Text OTEX Business Segments — Total revenues

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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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Customer support2,287,4492,334,0372,713,297
License678,465625,614834,162
Professional service and other321,933352,280401,594
Total revenues5,246,4015,168,4055,769,577
Significant segment costs and expenses
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

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Open Text's business segments — total revenues?
Open Text (OTEX) reported business segments — total revenues of $1.35B in Q2 2026.
How has Open Text's business segments — total revenues changed year-over-year?
Open Text's business segments — total revenues increased by 2.9% year-over-year, from $1.31B to $1.35B.
What is the long-term trend for Open Text's business segments — total revenues?
Over 3 years (2023 to 2026), Open Text's business segments — total revenues has grown at a 5.4% compound annual growth rate (CAGR), from $4.48B to $5.25B.
What does business segments — total revenues mean?
Represents the total gross income generated by the specific business segment from its core operations. This metric serves as a primary indicator of the segment's market scale and its contribution to the company's overall top-line performance.

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