Open Text Corp
OTEX- Exchange
- Nasdaq
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001002638
No open-market purchases or sales by Open Text Corp insiders were filed in the last 90 days; 271 institutions reported holding it in 13F filings for Q2 2026, worth $4.53B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:36 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 6, 2026 | Jul 9, 2025 | Aug 1, 2024 | Aug 3, 2023 | Aug 5, 2022 |
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B |
| Cost of revenue | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B |
| Gross profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B |
| Operating expenses | $2.79B | $2.84B | $3.30B | $2.65B | $1.79B |
| Research and development | $647.7M | $755.9M | $893.9M | $680.6M | $440.4M |
| Selling, general and administrative | $436.6M | $427.8M | $577.0M | $419.6M | $317.1M |
| Operating income | $1.08B | $892.7M | $887.1M | $516.3M | $644.8M |
| Income tax | $215.6M | $46.0M | $264.0M | $70.8M | $118.8M |
| Net income | $643.0M | $435.9M | $465.1M | $150.4M | $397.1M |
| EPS, basic | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 |
| EPS, diluted | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 |
| Weighted shares, basic | 249.0M | 263.3M | 271.5M | 270.3M | 271.3M |
| Weighted shares, diluted | 249.4M | 263.6M | 272.6M | 270.5M | 271.9M |
| Margins and growth | |||||
| Gross margin | 73.7% | 72.3% | 72.6% | 70.6% | 69.6% |
| Operating margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.5% |
| Net margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% |
| Revenue growth, year over year | +1.5% | −10.4% | +28.6% | +28.4% | +3.2% |
| Net income growth, year over year | +47.5% | −6.3% | +209.3% | −62.1% | +27.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 6, 2026 | Jul 9, 2025 | Aug 1, 2024 | Aug 3, 2023 | Aug 5, 2022 |
| Cash and equivalents | $956.0M | $1.16B | $1.28B | $1.23B | $1.69B |
| Accounts receivable | $751.0M | $659.7M | $626.2M | $682.5M | $426.7M |
| Total current assets | $2.12B | $2.20B | $2.28B | $2.28B | $2.29B |
| Property, plant and equipment | $522.2M | $375.3M | $367.7M | $356.9M | $244.7M |
| Goodwill | $7.33B | $7.52B | $7.49B | $8.66B | $5.24B |
| Intangible assets | $1.48B | $1.98B | $2.49B | $4.08B | $1.08B |
| Total assets | $13.1B | $13.8B | $14.2B | $17.1B | $10.2B |
| Accounts payable | $127.5M | $136.2M | $151.2M | $162.7M | $114.0M |
| Short-term debt | $35.9M | $35.9M | $35.9M | $320.9M | $10.0M |
| Total current liabilities | $2.62B | $2.75B | $2.80B | $3.22B | $1.47B |
| Long-term debt | $5.73B | $6.34B | $6.36B | $8.56B | $4.21B |
| Shareholders' equity | $4.02B | $3.93B | $4.20B | $4.02B | $4.03B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 6, 2026 | Jul 9, 2025 | Aug 1, 2024 | Aug 3, 2023 | Aug 5, 2022 |
| Operating cash flow | $1.01B | $830.6M | $967.7M | $779.2M | $981.8M |
| Capital expenditures | $199.3M | $143.2M | $159.3M | $123.8M | $93.1M |
| Free cash flow | $807.5M | $687.4M | $808.4M | $655.4M | $888.7M |
| Stock-based compensation | $80.6M | $104.8M | $140.1M | $130.3M | $69.6M |
| Dividends paid | $268.4M | $271.5M | $267.4M | $259.5M | $237.7M |
| Share buybacks | $416.4M | $413.3M | $150.0M | $0 | $177.0M |
| Investing cash flow | $117.2M | -$153.5M | $2.06B | -$5.65B | -$971.0M |
| Financing cash flow | -$1.32B | -$834.7M | -$2.96B | $4.40B | $138.5M |
| Net change in cash | -$200.9M | -$124.7M | $48.8M | -$462.0M | $86.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.5% | 2.0% | 2.4% | 2.9% | 2.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 241.5M | −4.2% | SEC |
| Jul 31, 2026 | 242.1M | −4.8% | SEC |
| May 1, 2026 | 242.7M | −6.4% | SEC |
| Jan 30, 2026 | 250.6M | −5.1% | SEC |
| Oct 31, 2025 | 252.0M | −5.2% | SEC |
| Jul 31, 2025 | 254.3M | −5.2% | SEC |
| Apr 25, 2025 | 259.1M | −5.0% | SEC |
| Jan 31, 2025 | 264.0M | −3.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.