OTEX · Open Text Corp · Financials
Market Cap
$5.80B
Shares
242.13M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$5.25B
+1.5%
FY2026
Net Income
$643.02M
+47.5%
FY2026
Gross Margin
73.74%
+1.5pp
FY2026
Operating Margin
20.64%
+3.4pp
FY2026
Diluted EPS
$2.58
+56.4%
FY2026
Operating Cash Flow
$1.01B
+21.2%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.14B – $5.19B | — | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B | $1.82B | $1.85B | $1.62B | $1.36B | $1.21B | $1.03B | $912.02M | $785.67M | $725.53M | $595.66M | |
| — | -$559.55M | — | — | — | -$329.43M | -$157.88M | -$151.57M | -$146.38M | -$136.59M | -$138.54M | -$120.89M | -$76.36M | -$54.62M | -$27.93M | -$16.98M | -$15.56M | -$8.45M | -$8.8M | -$13.62M | -$22.86M | -$20.28M | |
| — | — | $1.38B | $1.43B | $1.58B | $1.32B | $1.06B | $1.03B | $1B | $930.7M | $951.41M | $762.39M | $574M | $598.41M | $510.74M | $485.9M | $418.02M | $341.02M | $296.53M | $251.84M | $232.73M | $202.25M | |
| — | — | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B | $1.25B | $1.25B | $1.11B | $877.43M | $789.46M | $692.28M | $615.49M | $533.83M | $492.8M | $393.42M | |
| — | — | 73.74% | 72.25% | 72.64% | 70.64% | 69.6% | 69.45% | 67.72% | 67.56% | 66.22% | 66.76% | 68.53% | 67.69% | 68.56% | 64.36% | 65.38% | 67% | 67.49% | 67.95% | 67.92% | 66.05% | |
| — | — | $647.71M | $755.94M | $864.46M | $659.21M | $440.45M | $421.45M | $370.41M | $321.84M | $322.91M | $281.22M | $194.06M | $196.49M | $176.83M | $164.01M | $169.04M | $145.99M | $129.38M | $116.16M | $107.21M | $79.1M | |
| — | — | $1.14B | $1.06B | $1.16B | $969.97M | $677.12M | $622.22M | $585.04M | $518.04M | $529.14M | $444.45M | $344.24M | $373.61M | $346.94M | $289.16M | $274.54M | $232.33M | $198.21M | $186.53M | $172.87M | $150.96M | |
| — | — | $436.57M | $427.81M | $577.04M | $419.59M | $317.09M | $263.52M | $237.53M | $207.91M | $205.23M | $170.35M | $140.4M | $162.73M | $142.08M | $109.33M | $97.07M | $86.7M | $83.3M | $73.84M | $69.99M | $61.09M | |
| — | — | $288.6M | $321.89M | $432.4M | $326.41M | $217.11M | $216.54M | $219.56M | $189.83M | $185.87M | $130.56M | $74.24M | $81M | $69.92M | $93.61M | $84.57M | $68.05M | $60.47M | $47.73M | $41.52M | — | |
| — | $489.51M | — | — | — | — | — | — | — | $470.93M | $456.93M | $345.72M | $242.37M | $240.15M | $186.18M | $186.85M | $159.49M | $129.13M | $113.84M | $93M | $84.29M | $74.64M | |
| — | $19.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.67M | $14.43M | -$418K | $12.91M | |
| — | — | $2.79B | $2.84B | $3.3B | $2.65B | $1.79B | $1.61B | $1.6B | $1.37B | $1.36B | $1.17B | $881.67M | $904.8M | $813.43M | $679.77M | $640.1M | $541.68M | $506.25M | $436.24M | $392.42M | $342.49M | |
| — | — | $1.08B | $892.69M | $887.09M | $516.29M | $644.77M | $740.9M | $503.53M | $567.01M | $506.69M | $354.7M | $368.56M | $348.71M | $300.53M | $197.67M | $149.36M | $150.61M | $109.24M | $97.58M | $100.38M | $50.93M | |
| — | — | 20.64% | 17.27% | 15.38% | 11.51% | 18.45% | 21.88% | 16.19% | 19.77% | 18% | 15.48% | 20.2% | 18.83% | 18.5% | 14.5% | 12.37% | 14.58% | 11.98% | 12.42% | 13.84% | 8.55% | |
| — | $1.06B | — | — | — | — | — | — | — | $1.04B | $963.62M | $700.42M | $610.93M | $588.86M | $486.71M | $384.52M | $308.85M | $279.74M | $223.08M | $190.59M | $184.67M | $125.56M | |
| — | — | $85.88M | -$82.79M | $358.39M | $34.47M | $29.12M | $61.43M | -$11.95M | $10.16M | $17.97M | $15.74M | -$1.42M | -$28.05M | $3.94M | -$2.47M | $3.55M | -$6.02M | -$9.29M | -$3.24M | -$1.52M | $1.74M | |
| — | — | -$4.05M | $230K | -$18.19M | -$23.08M | $58.7M | $62.9M | $8.7M | $13.67M | $5.97M | $5.95M | $0 | $0 | — | — | — | — | — | — | — | — | |
| — | — | $858.88M | $482.07M | $729.3M | $221.33M | $516.01M | $650.77M | $345.21M | $440.57M | $386.13M | $249.55M | $290.78M | $266.04M | $276.54M | $178.21M | $137.35M | $136.13M | $91.15M | $80.78M | $76M | $32.39M | |
| — | — | $215.61M | $46.01M | $264.01M | $70.77M | $118.75M | $339.91M | $110.84M | $154.94M | $143.83M | -$776.36M | $6.28M | $31.64M | $58.46M | $29.69M | $12.17M | $12.93M | $1.94M | $23.79M | $22.99M | $10.33M | |
| — | — | $643.02M | $435.87M | $465.09M | $150.38M | $397.09M | $310.67M | $234.23M | $285.5M | $242.22M | $1.03B | $284.48M | $234.33M | $218.13M | $148.52M | $125.17M | $123.2M | $89.21M | $56.94M | $53.01M | $21.66M | |
| — | — | 12.26% | 8.43% | 8.06% | 3.35% | 11.37% | 9.17% | 7.53% | 9.95% | 8.6% | 44.77% | 15.59% | 12.65% | 13.43% | 10.89% | 10.37% | 11.92% | 9.78% | 7.25% | 7.31% | 3.64% | |
| — | — | $241K | $198K | $194K | $187K | $169K | $192K | $143K | $136K | $76K | $256K | $18K | $79K | -$51K | $0 | $0 | — | — | — | — | — | |
| — | — | $671.52M | $438.42M | $449.03M | $104.48M | $323.19M | $359.09M | $227.93M | $275.98M | $227.07M | $1.03B | $278.96M | $246.71M | $217.68M | $144.05M | $109.07M | $139.65M | — | — | — | — | |
| USD/shares | — | — | $2.58 | $1.66 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 | $1.82 | $1.27 | $1.08 | $2.16 | $1.59 | $1.09 | $1.04 | $0.44 |
| USD/shares | — | — | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 | $1.81 | $1.26 | $1.07 | $2.11 | $1.55 | $1.07 | $1.01 | $0.43 |
| shares | — | — | 249.03M | 263.27M | 271.55M | 270.3M | 271.27M | 272.53M | 270.85M | 268.78M | 266.09M | 253.88M | 242.93M | 244.18M | 119.67M | 117.21M | 115.78M | 57.08M | 56.28M | 52.03M | 50.78M | 49.39K |
| shares | — | — | 249.37M | 263.65M | 272.59M | 270.45M | 271.91M | 273.48M | 271.82M | 269.91M | 267.49M | 255.81M | 244.08M | 245.91M | 120.58M | 118.12M | 117.47M | 58.26M | 57.39M | 53.27M | 52.6M | 50.91K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $1.37B in buybacks, $2.42B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.02×
Peer median 4.24×
EV/EBIT
9.80×
Peer median 22.06×
P/E (TTM)
9.28×
Peer median 36.29×
Peer medians compare against the 83 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Reportable Segment | $5,246,401,000 | $5,168,405,000 | $5,769,577,000 | $4,484,980,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,617,334,000 | $2,646,797,000 | $3,030,457,000 | $2,523,737,000 | $1,968,597,000 | $1,870,620,000 | $1,719,877,000 | $1,490,863,000 |
| Rest of EMEA | $1,881,126,000 | $1,751,543,000 | $1,878,470,000 | $1,310,016,000 | $586,236,000 | $623,872,000 | $560,239,000 | $534,204,000 |
| EMEA | $1,881,126,000 | $1,751,543,000 | $1,878,470,000 | $1,310,016,000 | — | — | — | — |
| Asia Pacific | $469,232,000 | $478,153,000 | $549,226,000 | $389,961,000 | — | — | — | — |
| Canada | $207,276,000 | $221,627,000 | $238,737,000 | $186,014,000 | $186,213,000 | $166,430,000 | $149,457,000 | $153,890,000 |
| All Other Countries | $71,433,000 | $70,285,000 | $72,687,000 | $75,252,000 | $312,833,000 | $317,458,000 | $298,121,000 | $303,580,000 |
| Germany | — | — | $394,071,000 | $291,772,000 | $241,506,000 | $212,014,000 | $195,286,000 | $203,403,000 |
| United Kingdom | — | — | $310,003,000 | $204,683,000 | $198,459,000 | $195,721,000 | $186,756,000 | $182,815,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Product | $5,246,401,000 | $5,168,405,000 | $5,769,577,000 | — | — | — | — | — |
| Cloud Revenues and Customer Support Revenues | $4,246,003,000 | $4,190,511,000 | $4,533,821,000 | $3,615,453,000 | $2,865,982,000 | $2,741,507,000 | $2,433,272,000 | $2,155,727,000 |
| Customer Support | $2,287,449,000 | $2,334,037,000 | $2,713,297,000 | $1,915,020,000 | $1,330,965,000 | $1,334,062,000 | $1,275,586,000 | $1,247,915,000 |
| Content Product | $2,240,193,000 | $2,135,947,000 | $2,054,882,000 | — | — | — | — | — |
| Cloud Services and Subscriptions | $1,958,554,000 | $1,856,474,000 | $1,820,524,000 | $1,700,433,000 | $1,535,017,000 | $1,407,445,000 | $1,157,686,000 | $907,812,000 |
| Service | $1,958,554,000 | $1,856,474,000 | $1,820,524,000 | — | — | — | — | — |
| Cybersecurity Enterprise Product | $689,733,000 | $692,269,000 | $731,384,000 | — | — | — | — | — |
| License | $678,465,000 | $625,614,000 | $834,162,000 | $539,026,000 | $358,351,000 | $384,711,000 | $402,851,000 | $428,092,000 |
| Business Network Product | $644,233,000 | $632,914,000 | $642,338,000 | — | — | — | — | — |
| Business Network Cloud Services and Subscriptions | $611,610,000 | $595,005,000 | $601,376,000 | — | — | — | — | — |
| Content Cloud Services and Subscriptions | $578,203,000 | $481,396,000 | $412,358,000 | — | — | — | — | — |
| Cybersecurity SMB Consumer Product | $516,631,000 | $543,436,000 | $624,368,000 | — | — | — | — | — |
| Application Delivery Management Product | $502,070,000 | $475,895,000 | $932,012,000 | — | — | — | — | — |
| Cybersecurity SMB Consumer Cloud Services and Subscriptions | $467,773,000 | $494,266,000 | $514,406,000 | — | — | — | — | — |
| IT Operations Management Product | $454,358,000 | $452,693,000 | $522,677,000 | — | — | — | — | — |
| Professional Service and Other | $321,933,000 | $352,280,000 | $401,594,000 | $330,501,000 | $269,511,000 | $259,897,000 | $273,613,000 | $284,936,000 |
| Analytics Product | $199,183,000 | $235,251,000 | $261,916,000 | — | — | — | — | — |
| Application Delivery Management Cloud Services And Subscriptions | $118,482,000 | $106,016,000 | $95,283,000 | — | — | — | — | — |
| Cybersecurity Enterprise Cloud Services and Subscriptions | $75,460,000 | $83,767,000 | $86,592,000 | — | — | — | — | — |
| Analytics Cloud Services and Subscriptions | $69,653,000 | $75,384,000 | $94,033,000 | — | — | — | — | — |
| IT Operations Management Cloud Services and Subscriptions | $37,373,000 | $20,640,000 | $16,476,000 | — | — | — | — | — |
Key facts
CIK
1002638
CUSIP
683715106
13F (30d)
183 filings
183 filers
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