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%

OPEN TEXT CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30	FY 2007 2007-06-30
Revenue	5,246	5,168	5,770	4,485	3,494	3,386	3,110	2,869	2,815	2,291	1,824	1,852	1,625	1,363	1,207	1,033	912	786	726	596
Cost of Revenue	1,378	1,434	1,579	1,317	1,062	1,034	1,004	931	951	762	574	598	511	486	418	341	297	252	233	202
Gross Profit	3,868	3,734	4,191	3,168	2,432	2,352	2,106	1,938	1,864	1,530	1,250	1,254	1,114	877	789	692	615	534	493	393
Research & Development	648	756	864	659	440	421	370	322	323	281	194	196	177	164	169	146	129	116	107	79
Selling, General & Admin	1,573	1,487	1,740	1,390	994	886	823	726	734	615	485	536	489	398	372	319	282	260	243	212
Selling & Marketing	1,136	1,059	1,163	970	677	622	585	518	529	444	344	374	347	289	275	232	198	187	173	151
General & Administrative	437	428	577	420	317	264	238	208	205	170	140	163	142	109	97	87	83	74	70	61
Advertising Expenses	62	65	67	74	60	53	32	19	–	–	–	–	–	–	–	–	–	–	–	–
Operating Expenses	2,786	2,842	3,304	2,652	1,787	1,611	1,602	1,371	1,358	1,175	882	905	813	680	640	542	506	436	392	342
Operating Income	1,083	893	887	516	645	741	504	567	507	355	369	349	301	198	149	151	109	98	100	51
Income from Equity Investments	-4.05	0.23	-18	-23	59	63	8.70	14	5.97	5.95	0	0	–	–	–	–	–	–	–	–
Other Non-Operating Income	86	-83	358	34	29	61	-12	10	18	16	-1.42	-28	3.94	-2.47	3.55	-6.02	-9.29	-3.24	-1.52	1.74
Merger & Restructuring Charges	133	146	135	169	47	1.75	100	36	29	64	35	13	31	24	25	-0.48	-1.08	14	-0.42	13
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	–	–	0	0	0	0	–	–
Gain (Loss) on Sale of Assets	-6.55	-3.18	-3.71	-2.33	-0.29	-2.77	-9.71	-9.44	-2.23	-0.78	-1.11	-1.37	-0.02	-0.02	-0.20	-0.01	-0.14	-0.13	0	0
Pretax Income	859	482	729	221	516	651	345	441	386	250	291	266	277	178	137	136	91	81	76	32
Income Tax Expense	216	46	264	71	119	340	111	155	144	-776	6.28	32	58	30	12	13	1.94	24	23	10
Net Income incl. Noncontrolling Interests	643	436	465	151	397	311	234	286	242	1,026	284	234	218	149	125	–	–	–	–	–
Minority Interest in Earnings	0.24	0.20	0.19	0.19	0.17	0.19	0.14	0.14	0.08	0.26	0.02	0.08	-0.05	0	0	–	–	–	–	–
Net Income	643	436	465	150	397	311	234	286	242	1,026	284	234	218	149	125	123	89	57	53	22
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	218	149	125	123	89	–	–	–
EPS (Basic)(per share)	2.58	1.66	1.71	0.56	1.46	1.14	0.86	1.06	0.91	4.04	1.17	0.96	0.91	0.64	0.54	0.54	0.40	0.27	0.26	0.11
EPS (Diluted)(per share)	2.58	1.65	1.71	0.56	1.46	1.14	0.86	1.06	0.91	4.01	1.17	0.95	0.91	0.63	0.54	0.53	0.39	0.27	0.25	0.11
Shares Outstanding (Basic, Weighted)(shares)	249	263	272	270	271	273	271	269	266	254	243	244	239	234	232	228	225	208	203	0.20
Shares Outstanding (Diluted, Weighted)(shares)	249	264	273	270	272	273	272	270	267	256	244	246	241	236	235	233	230	213	210	0.20
Dividend per Share(per share)	1.10	1.05	1.00	0.97	0.88	0.78	0.70	0.63	0.55	0.48	0.42	0.36	0.31	0.08	0.00	0.00	–	–	–	–
EBITDA	–	–	–	–	–	–	–	1,038	964	700	611	589	487	385	309	280	223	191	185	126
Net Interest Income	–	–	–	-329	-158	-152	-146	-137	-139	-121	-76	-55	-28	-17	-16	-8.45	-8.80	-14	-23	-20

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 73.7%
Operating margin: 20.6%
Net margin: 12.3%
Return on equity, FY2026: 16.2%

Financial strength

Current ratio: 0.81
Debt to equity: 1.44
Debt to assets: 44.0%
Cash to current liabilities: 36.4%

Valuation

P/E ratio: 10.0
Price to sales: 1.19
Price to book: 1.56
Dividend yield: 4.28%