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Open Text OTEX Depreciation Nonproduction

Depreciation Nonproduction at other companies

Open Text logo
Open TextOTEX
$34.31M+5.7%
International Bancshares logo
International BancsharesIBOC
$6.18M+10.0%
International Bancshares logo
International BancsharesIBOC
$6.18M+10.0%
SEI Investments logo
SEI InvestmentsSEIC
$7.26M-8.5%
SEI Investments logo
SEI InvestmentsSEIC
$7.26M-8.5%
U.S. Bancorp logo
U.S. BancorpUSB
$94M+2.2%

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:DepreciationNonproduction.

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 depreciation nonproduction?
Open Text (OTEX) reported depreciation nonproduction of $34.31M in Q1 2026.
How has Open Text's depreciation nonproduction changed year-over-year?
Open Text's depreciation nonproduction increased by 5.7% year-over-year, from $32.47M to $34.31M.
What is the long-term trend for Open Text's depreciation nonproduction?
Over 4 years (2021 to 2025), Open Text's depreciation nonproduction has grown at a 11.2% compound annual growth rate (CAGR), from $85.27M to $130.57M.
What does depreciation nonproduction mean?
This metric captures the systematic allocation of the cost of tangible fixed assets that are not directly involved in the production of goods or services. It typically includes depreciation of corporate facilities, administrative equipment, and other non-manufacturing infrastructure. Tracking this helps analysts assess the overhead burden associated with the company's physical asset base.