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%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$5.77B

$35.85M due within a year

Net debt

$4.81B

After $956.02M of cash

Implied interest rate

–

FY2026 interest ÷ average debt

Interest coverage

–

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Open Text's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Open Text's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 25, 2017
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is OTEX.

Revenue growth1.5% · median 3.4%

Gross margin73.7% · median 21.8%

Operating margin20.6% · median 9.8%

Net margin12.3% · median 7.8%

Company	Revenue	Growth
LDOS	$17.63B	+3.4%
KD	$14.97B	-0.6%
SAIC	$7.40B	-0.8%
OTEX	$5.25B	+1.5%
PTC	$2.95B	+19.5%
IOT	$1.85B	+29.5%

Company

Next earnings (est.): Nov 4, 2026, after close
Exchange: Nasdaq
Industry: Services-Computer Integrated Systems Design
Fiscal year ends: June 30
Employees: 19,900
Held by institutions: 83.8%
Auditor: KPMG LLP
SEC CIK: 1002638

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