OTEXNasdaqServices-Computer Integrated Systems DesignFiscal year ends June 30
OPEN TEXT CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026
$25.72+0.22 (+0.86%)
Close on Oct 19, 2026
- Market cap
- $6.24B
- P/E (TTM)
- 10.0
- Dividend yield
- 4.28%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
73.7%+4.3 pts over 5 years
Operating margin
20.6%−1.2 pts over 5 years
Net margin
12.3%+3.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.5% | +5.4% | +9.2% | +11.1% | |
| Gross profit | +3.6% | +6.9% | +10.5% | +12.0% | |
| Operating income | +21.3% | +28.0% | +7.9% | +11.4% | |
| Net income | +47.5% | +62.3% | +15.7% | +8.5% | |
| EPS, diluted | +56.4% | +66.4% | +17.7% | +8.2% | |
| Free cash flow | +17.5% | +7.2% | -0.1% | +5.9% | |
| Dividend per share | +4.8% | +4.2% | +7.2% | +10.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 37.2% | 7.7% | 16.2% | |
| Return on assets | 16.2% | 3.1% | 4.8% | |
| Current ratio | 0.89 | 1.62 | 0.81 | |
| Debt to equity | 1.02 | 0.88 | 1.44 | |
| Net debt to EBITDA | 4.49× | – | – | |
| Capex to revenue | 3.5% | 1.9% | 3.8% | |
| Diluted shares | 256M | 273M | 249M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Open Text generated $4.57B from operations and spent $3.18B on capital expenditure, dividends and share buybacks. 23% of that went back into the business.
Generated
$4.57B
Used
$3.18B
Capital expenditure$718.76M23%Dividends$1.30B41%Share buybacks$1.16B36%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin12.3%
×Asset turnover0.39×
×Equity multiplier3.38×
=Return on equity, FY202616.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 12.3% | 0.39× | 3.38× | 16.2% |
| FY2025 | 8.4% | 0.37× | 3.44× | 10.7% |
| FY2024 | 8.1% | 0.37× | 3.81× | 11.3% |
| FY2023 | 3.4% | 0.33× | 3.39× | 3.7% |
| FY2022 | 11.4% | 0.35× | 2.43× | 9.8% |
| FY2021 | 9.2% | 0.34× | 2.45× | 7.7% |
| FY2020 | 7.5% | 0.34× | 2.30× | 5.9% |
| FY2019 | 10.0% | 0.37× | 2.07× | 7.5% |
| FY2018 | 8.6% | 0.37× | 2.10× | 6.7% |
| FY2017 | 44.8% | 0.36× | 2.29× | 37.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
9of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$643.02M
- Cash generatingOperating cash flow above zero$1.01B
- Return on assets improvedROA up on the prior year3.1% → 4.7%
- Earnings backed by cashOperating cash flow above net income$1.01B vs $643.02M
- Less leverageLong-term debt to assets fell46.0% → 43.8%
- Better liquidityCurrent ratio rose0.80 → 0.81
- No dilutionShare count did not rise264M → 249M
- Gross margin improvedGross margin up on the prior year72.25% → 73.74%
- More efficientAsset turnover rose0.36 → 0.38