For the twelve months ended Sep 30, 2026, Open Text Corporation reported $5.19B of revenue and $651.65M of net income.
OTEX revenue was $1.24B in fiscal Q1 2027 (ended Sep 30, 2026), down 4.0% from a year earlier and down 8.3% from the prior quarter. For the full fiscal 2026 it was $5.25B, up 1.5% from fiscal 2025. Compound annual growth was +9.2% over 5 years and +11.1% over 10 years. It rose in 9 of the last 10 fiscal years.
OTEX net income was $155.25M in fiscal Q1 2027 (ended Sep 30, 2026), up 5.9% from a year earlier and down 0.3% from the prior quarter. For the full fiscal 2026 it was $643.02M, up 47.5% from fiscal 2025. Compound annual growth was +15.7% over 5 years and +8.5% over 10 years. It rose in 6 of the last 10 fiscal years.
OTEX diluted EPS was $0.64 in fiscal Q1 2027 (ended Sep 30, 2026), up 10.3% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2026 it was $2.58, up 56.4% from fiscal 2025. Compound annual growth was +17.7% over 5 years and +8.2% over 10 years.
OTEX free cash flow was $138.52M in fiscal Q1 2027 (ended Sep 30, 2026), up 36.8% from a year earlier and up 13.6% from the prior quarter. For the full fiscal 2026 it was $807.52M, up 17.5% from fiscal 2025. Compound annual growth was -0.1% over 5 years and +5.9% over 10 years. It rose in 6 of the last 10 fiscal years.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B |
| Cost of revenue | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1.00B | $930.70M | $951.00M | $761.56M |
| Gross profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B |
| Research and development | $647.71M | $755.94M | $864.46M | $659.21M | $440.45M | $421.45M | $370.41M | $321.84M | $322.91M | $281.21M |
| Selling, general and admin | $436.57M | $427.81M | $577.04M | $419.59M | $317.08M | $263.52M | $237.53M | $207.91M | $205.23M | $170.35M |
| Operating income | $1.08B | $892.69M | $887.09M | $516.29M | $644.77M | $740.90M | $503.53M | $567.01M | $506.69M | $354.70M |
| Pre-tax income | $858.88M | $482.07M | $729.30M | $221.33M | $516.01M | $650.77M | $345.20M | $440.57M | $386.13M | $249.55M |
| Income tax | $215.61M | $46.01M | $264.01M | $70.77M | $118.75M | $339.91M | $110.84M | $154.94M | $143.83M | -$776.36M |
| Net income | $643.02M | $435.87M | $465.09M | $150.38M | $397.09M | $310.67M | $234.22M | $285.50M | $242.22M | $1.03B |
| EPS, basic | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 |
| EPS, diluted | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 |
| Diluted shares | 249.4M | 263.6M | 272.6M | 270.5M | 271.9M | 273.5M | 271.8M | 269.9M | 267.5M | 255.8M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $956.02M | $1.16B | $1.28B | $1.23B | $1.70B | $1.61B | $1.70B | $943.54M | $683.99M | $446.21M |
| Short-term investments | - | - | - | - | - | - | - | - | - | $0 |
| Receivables | $751.05M | $659.67M | $626.19M | $682.52M | $426.65M | $438.55M | $466.36M | $463.79M | $487.96M | $445.81M |
| Current assets | $2.12B | $2.20B | $2.28B | $2.28B | $2.29B | $2.20B | $2.39B | $1.56B | $1.33B | $1.00B |
| Goodwill | $7.33B | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B | $4.67B | $3.77B | $3.58B | $3.42B |
| Total assets | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B | $10.23B | $7.93B | $7.77B | $7.48B |
| Current liabilities | $2.62B | $2.75B | $2.80B | $3.22B | $1.47B | $1.36B | $1.90B | $1.01B | $994.60M | $1.13B |
| Short-term debt | $35.85M | $35.85M | $35.85M | $320.85M | $10.00M | $10.00M | $610.00M | $10.00M | $10.00M | $182.76M |
| Long-term debt | $5.73B | $6.34B | $6.36B | $8.56B | $4.21B | $3.58B | $3.58B | $2.60B | $3.52B | $3.41B |
| Total debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B | $4.19B | $2.61B | $3.53B | $3.59B |
| Total liabilities | $9.09B | $9.84B | $10.01B | $13.07B | $6.15B | $5.51B | $6.23B | $4.05B | $4.05B | $3.95B |
| Shareholders' equity | $4.01B | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B | $4.01B | $3.88B | $3.72B | $3.53B |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.01B | $830.62M | $967.69M | $779.21M | $981.81M | $876.12M | $954.54M | $876.28M | $708.08M | $440.35M |
| Capital expenditures | $199.30M | $143.22M | $159.29M | $123.83M | $93.11M | $63.67M | $72.71M | $63.84M | $105.32M | $79.59M |
| Free cash flow | $807.52M | $687.40M | $808.40M | $655.37M | $888.70M | $812.45M | $881.83M | $812.44M | $602.76M | $360.76M |
| Investing cash flow | $117.18M | -$153.51M | $2.06B | -$5.65B | -$970.96M | -$68.77M | -$1.47B | -$464.53M | -$444.44M | -$2.19B |
| Financing cash flow | -$1.32B | -$834.68M | -$2.96B | $4.40B | $138.46M | -$924.55M | $1.27B | -$148.37M | -$23.67M | $909.54M |
| Dividends paid | $268.36M | $271.52M | $267.36M | $259.55M | $237.66M | $210.66M | $188.71M | $168.86M | $145.61M | $120.58M |
| Share repurchases | $416.41M | $413.26M | $150.02M | $0 | $176.99M | $119.11M | $0 | $26.50M | $0 | $8.20M |
| Stock-based compensation | $80.64M | $104.84M | $140.08M | $130.30M | $69.56M | $51.97M | $29.53M | $26.77M | $27.59M | $30.51M |
| Depreciation and amortization | - | - | - | - | - | - | - | $470.93M | $456.93M | $345.71M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.5% | -10.4% | 28.6% | 28.4% | 3.2% | 8.9% | 8.4% | 1.9% | 22.9% | 25.6% |
| Net income growth, YoY | 47.5% | -6.3% | 209.3% | -62.1% | 27.8% | 32.6% | -18.0% | 17.9% | -76.4% | 260.5% |
| EPS growth, YoY | 56.4% | -3.5% | 205.4% | -61.6% | 28.1% | 32.6% | -18.9% | 16.5% | -77.3% | 242.7% |
| Gross margin | 73.7% | 72.3% | 72.6% | 70.6% | 69.6% | 69.4% | 67.7% | 67.6% | 66.2% | 66.8% |
| Operating margin | 20.6% | 17.3% | 15.4% | 11.5% | 18.5% | 21.9% | 16.2% | 19.8% | 18.0% | 15.5% |
| Net margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% |
| Free cash flow margin | 15.4% | 13.3% | 14.0% | 14.6% | 25.4% | 24.0% | 28.4% | 28.3% | 21.4% | 15.7% |
| Return on equity | 16.0% | 11.1% | 11.1% | 3.7% | 9.8% | 7.6% | 5.8% | 7.3% | 6.5% | 29.0% |
| Return on assets | 4.9% | 3.2% | 3.3% | 0.9% | 3.9% | 3.2% | 2.3% | 3.6% | 3.1% | 13.7% |
| Current ratio | 0.81 | 0.80 | 0.81 | 0.71 | 1.56 | 1.62 | 1.25 | 1.54 | 1.33 | 0.89 |
| Debt to equity | 1.44 | 1.62 | 1.52 | 2.21 | 1.05 | 0.88 | 1.05 | 0.67 | 0.95 | 1.02 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.35B | $1.28B | $1.33B | $1.29B | $1.31B | $1.25B | $1.33B | $1.27B | $1.36B | $1.45B | $1.53B |
| Cost of revenue | $331.11M | $337.55M | $345.23M | $344.54M | $350.62M | $362.84M | $356.11M | $356.52M | $358.65M | $374.43M | $391.36M | $405.75M |
| Gross profit | $905.53M | $1.01B | $937.27M | $982.20M | $937.52M | $947.70M | $898.25M | $977.98M | $910.36M | $987.72M | $1.06B | $1.13B |
| Research and development | $142.15M | $149.10M | $171.17M | $158.31M | $169.13M | $187.18M | $197.33M | $180.73M | $190.69M | $198.85M | $226.52M | $212.85M |
| Selling, general and admin | $105.81M | $112.03M | $108.67M | $110.11M | $105.76M | $106.01M | $115.72M | $99.36M | $106.73M | $126.64M | $145.92M | $173.26M |
| Operating income | $250.81M | $319.68M | $201.21M | $291.75M | $269.95M | $181.56M | $209.09M | $295.80M | $206.24M | $193.26M | $227.07M | $253.87M |
| Pre-tax income | $198.98M | $250.52M | $207.03M | $215.46M | $185.86M | $11.27M | $103.70M | $280.80M | $86.31M | $487.85M | $104.36M | $45.79M |
| Income tax | $43.68M | $94.80M | $34.28M | $47.33M | $39.20M | -$17.61M | $10.84M | $50.89M | $1.88M | $239.58M | $6.03M | $8.05M |
| Net income | $155.25M | $155.66M | $172.65M | $168.09M | $146.62M | $28.83M | $92.81M | $229.86M | $84.37M | $248.23M | $98.28M | $37.67M |
| EPS, basic | $0.64 | $0.63 | $0.70 | $0.67 | $0.58 | $0.12 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 |
| EPS, diluted | $0.64 | $0.64 | $0.70 | $0.66 | $0.58 | $0.11 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 |
| Diluted shares | 242.1M | - | 248.0M | 253.7M | 253.8M | - | 263.8M | 265.2M | 267.8M | - | 273.0M | 272.1M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $983.29M | $956.02M | $1.25B | $1.27B | $1.09B | $1.16B | $1.28B | $1.12B | $1.00B | $1.28B | $1.13B | $1.00B |
| Receivables | $663.43M | $751.05M | $620.74M | $665.62M | $590.97M | $659.67M | $593.07M | $639.61M | $592.61M | $626.19M | $654.19M | $735.35M |
| Current assets | $2.02B | $2.12B | $2.38B | $2.35B | $2.14B | $2.20B | $2.16B | $2.09B | $1.98B | $2.28B | $4.19B | $4.08B |
| Goodwill | $7.33B | $7.33B | $7.33B | $7.43B | $7.44B | $7.52B | $7.49B | $7.48B | $7.50B | $7.49B | $7.53B | $7.60B |
| Total assets | $12.92B | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B | $13.73B | $13.78B | $14.21B | $16.39B | $16.44B |
| Current liabilities | $2.37B | $2.62B | $2.53B | $2.50B | $2.46B | $2.75B | $2.52B | $2.40B | $2.50B | $2.80B | $2.99B | $2.96B |
| Short-term debt | $35.85M | $35.85M | $35.85M | $35.85M | $35.85M | $35.85M | $35.85M | $35.85M | $35.85M | $35.85M | $45.85M | $45.85M |
| Long-term debt | $5.73B | $5.73B | $6.17B | $6.34B | $6.34B | $6.34B | $6.35B | $6.35B | $6.35B | $6.36B | $8.31B | $8.47B |
| Total debt | $5.77B | $5.77B | $6.21B | $6.37B | $6.37B | $6.38B | $6.38B | $6.38B | $6.39B | $6.39B | $8.35B | $8.52B |
| Total liabilities | $8.81B | $9.09B | $9.36B | $9.52B | $9.52B | $9.84B | $9.62B | $9.50B | $9.64B | $10.01B | $12.26B | $12.41B |
| Shareholders' equity | $4.11B | $4.01B | $3.96B | $4.05B | $3.95B | $3.93B | $4.13B | $4.23B | $4.14B | $4.20B | $4.13B | $4.03B |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $172.27M | $185.80M | $354.59M | $318.66M | $147.76M | $158.19M | $402.24M | $347.99M | -$77.81M | $185.22M | $384.70M | $350.65M |
| Capital expenditures | $33.76M | $63.83M | $49.72M | $39.22M | $46.53M | $34.23M | $28.41M | $41.27M | $39.32M | $39.98M | $36.54M | $45.24M |
| Free cash flow | $138.52M | $121.97M | $304.87M | $279.44M | $101.23M | $123.97M | $373.83M | $306.72M | -$117.12M | $145.24M | $348.16M | $305.41M |
| Investing cash flow | -$33.12M | $89.13M | $112.29M | -$39.22M | -$45.03M | -$34.09M | -$35.56M | -$47.42M | -$36.44M | $2.18B | -$27.73M | -$46.47M |
| Financing cash flow | -$111.54M | -$569.69M | -$478.66M | -$94.36M | -$176.43M | -$273.91M | -$225.65M | -$149.84M | -$185.27M | -$2.20B | -$227.43M | -$235.90M |
| Dividends paid | $66.47M | $65.39M | $66.30M | $68.50M | $68.22M | $66.19M | $67.90M | $68.30M | $69.06M | $66.69M | $67.30M | $66.40M |
| Share repurchases | $30.01M | $11.83M | $246.95M | $50.00M | $107.63M | $145.29M | $114.56M | $66.00M | $87.40M | $150.02M | $0 | $0 |
| Stock-based compensation | $19.69M | $21.85M | $19.88M | $21.23M | $17.68M | $21.92M | $23.00M | $30.36M | $29.56M | $26.77M | $36.04M | $40.17M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -4.0% | 2.9% | 2.2% | -0.6% | 1.5% | -3.8% | -13.3% | -13.1% | -11.0% | -8.6% | 16.3% | 71.0% |
| Net income growth, YoY | 5.9% | 439.9% | 86.0% | -26.9% | 73.8% | -88.4% | -5.6% | 510.1% | 4.3% | - | 70.8% | -85.4% |
| EPS growth, YoY | 10.3% | 481.8% | 100.0% | -24.1% | 81.2% | -87.9% | -2.8% | 521.4% | 6.7% | - | 71.4% | -85.4% |
| Gross margin | 73.2% | 75.0% | 73.1% | 74.0% | 72.8% | 72.3% | 71.6% | 73.3% | 71.7% | 72.5% | 73.0% | 73.6% |
| Operating margin | 20.3% | 23.7% | 15.7% | 22.0% | 21.0% | 13.9% | 16.7% | 22.2% | 16.3% | 14.2% | 15.7% | 16.5% |
| Net margin | 12.6% | 11.5% | 13.5% | 12.7% | 11.4% | 2.2% | 7.4% | 17.2% | 6.6% | 18.2% | 6.8% | 2.5% |
| Free cash flow margin | 11.2% | 9.0% | 23.8% | 21.1% | 7.9% | 9.5% | 29.8% | 23.0% | -9.2% | 10.7% | 24.1% | 19.9% |
| Current ratio | 0.85 | 0.81 | 0.94 | 0.94 | 0.87 | 0.80 | 0.86 | 0.87 | 0.79 | 0.81 | 1.40 | 1.38 |
| Debt to equity | 1.40 | 1.44 | 1.57 | 1.58 | 1.61 | 1.62 | 1.54 | 1.51 | 1.54 | 1.52 | 2.02 | 2.11 |
Source: XBRL data Open Text Corporation files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Apr 24, 2014; 2-for-1, first reported Feb 2, 2017.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| OTEX | $5.19B | +0.1% | $651.65M | 12.5% | $5.93B |
| ADP | $22.26B | +6.5% | $4.53B | 20.3% | $120.58B |
| INFY | $20.16B | +4.6% | $3.31B | 16.4% | $51.05B |
| WDAY | $10.15B | +13.3% | $1.25B | 12.3% | $45.52B |
| ZS | $3.35B | +25.4% | -$63.18M | -1.9% | $31.78B |
| CTSH | $21.89B | +5.0% | $2.57B | 11.8% | $29.06B |
| VRSN | $1.73B | +6.5% | $849.80M | 49.1% | $27.91B |
| VRSK | $3.18B | +4.9% | $879.20M | 27.7% | $26.17B |
| IOT | $1.85B | +29.5% | $90.55M | 4.9% | $24.27B |