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Open Text OTEX Total Cost of Revenue

Total Cost of Revenue at other companies

International Business Machines logo
International Business MachinesIBM
$6.97B+7.0%
Adobe logo
AdobeADBE
$715M+12.1%
Iron Mountain logo
Iron MountainIRM
$958.61M+27.0%
SPS Commerce logo
SPS CommerceSPSC
$59.22M+4.0%
Box logo
BoxBOX
$62.74M+3.4%
ServiceNow logo
ServiceNowNOW
$1.17B+61.5%

Segments

By product

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Cloud services and subscriptions$180.79M+2.6%
Professional service and other$56.83M-12.2%
Customer support$53.05M-16.3%
License$4.01M-64.9%

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$6.22B-17.2%
Enterprise value$11.24B-13.6%
P/E9.7×-7.6×
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:CostOfGoodsAndServicesSold.

The source filing: Open Text’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:08 AM EDT
Fiscal year
FY2026
Accession
0001002638-26-000068

FAQ

What is Open Text's total cost of revenue?
Open Text (OTEX) reported total cost of revenue of $337.55M in Q2 2026.
How has Open Text's total cost of revenue changed year-over-year?
Open Text's total cost of revenue decreased by 7.0% year-over-year, from $362.84M to $337.55M.
What is the long-term trend for Open Text's total cost of revenue?
Over 4 years (2022 to 2026), Open Text's total cost of revenue has grown at a 6.7% compound annual growth rate (CAGR), from $1.06B to $1.38B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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