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Open Text OTEX Finite-Lived Intangible Assets, Accumulated Amortization

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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$6.04B-21.4%
Enterprise value$11.06B-16.1%
P/E9.4×-8.2×
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:FiniteLivedIntangibleAssetsAccumulatedAmortization.

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 itemCost (1)Accumulated Amortization (1)Net (1)
Technology assets$1,033,129$(557,536)$475,593
Customer assets2,269,490(1,162,203)1,107,287
Total$3,302,619$(1,719,739)$1,582,880
As of June 30, 2025
CostAccumulated AmortizationNet
Technology assets$1,064,400$(441,705)$622,695
Customer assets2,635,686(1,281,790)1,353,896
Total$3,700,086$(1,723,495)$1,976,591

Item 1. Financial Statements

FAQ

What is Open Text's finite-lived intangible assets, accumulated amortization?
Open Text (OTEX) reported finite-lived intangible assets, accumulated amortization of $1.72B in Q1 2026.
How has Open Text's finite-lived intangible assets, accumulated amortization changed year-over-year?
Open Text's finite-lived intangible assets, accumulated amortization increased by 2.1% year-over-year, from $1.68B to $1.72B.
What is the long-term trend for Open Text's finite-lived intangible assets, accumulated amortization?
Over 4 years (2021 to 2025), Open Text's finite-lived intangible assets, accumulated amortization has grown at a 9.4% compound annual growth rate (CAGR), from $1.2B to $1.72B.
What does finite-lived intangible assets, accumulated amortization mean?
Finite-Lived Intangible Assets, Accumulated Amortization

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