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Equibles

OTEX · Open Text Corp · Financials

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37.1400 CAD -0.0100 (-0.03%) At close · Nov 2 Intraday price with Plus
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
$5.25B +1.5%
FY2026 Revenue FY2007–FY2026
Net Income
$643.02M +47.5%
FY2026 Net Income FY2007–FY2026
Gross Margin
73.74% +1.5pp
FY2026 Gross Margin FY2007–FY2026
Operating Margin
20.64% +3.4pp
FY2026 Operating Margin FY2007–FY2026
Diluted EPS
$2.58 +56.4%
FY2026 Diluted EPS FY2007–FY2026
Operating Cash Flow
$1.01B +21.2%
FY2026 Operating Cash Flow FY2007–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
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 —
— — — — — — — — — $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
— — — — — — — — — — — — — — — — — — $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%
— — — — — — — — — $1.04B $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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 457,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 457,000
Noncurrent finance lease liabilities
USD 0
Long-term debt, including current maturities 2026-06-30 USD 5,770,369,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 35,850,000
Noncurrent debt carrying amount
USD 5,734,519,000
Operating lease liabilities 2026-06-30 USD 202,037,000 10-K filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 63,612,000
Noncurrent operating lease liabilities
USD 138,425,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

2024 Additional Replacement Term Loan

TermLoan · OPEN TEXT CORPORATION

Reference: 2024 Additional Replacement Term Loan

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-05-15 Exact source document Parent 8-K filing · 2024-05-15
    (a)Subject to the terms and conditions set forth herein, each of the 2024 Additional Replacement Term Lenders agrees to make 2024 Additional Replacement Term Loans to the Borrower on the Amendment Date in a principal amount not to exceed its 2024 Additional Replacement Term Loan Commitment. The Borrower shall prepay in full all Existing Term Loans of each 2024 Replacement Term Loan Non-Exchanging Lender with the proceeds of the 2024 Additional Replacement Term Loans. Unless previously terminated, the 2024 Additional Replacement Term Loan Commitments shall terminate at 11:59 p.m., New York City time, on the Amendment Date.
    Issuer evidence: This THIRD AMENDMENT TO CREDIT AGREEMENT, dated as of May 15, 2024 (this “Amendment”), is entered into by and among OPEN TEXT CORPORATION, a corporation amalgamated under the laws of Canada, as borrower (the “Borrower” or “Open Text”), each Guarantor (as defined in the Credit Agreement referred to below), each Lender party hereto (as defined in the Credit Agreement referred to below), and BARCLAYS BANK PLC, in its capacities as administrative agent and collateral agent under the Credit Agreement referred to below (the “Agent”).
    Supporting evidence: (a)Subject to the terms and conditions set forth herein, each of the 2024 Additional Replacement Term Lenders agrees to make 2024 Additional Replacement Term Loans to the Borrower on the Amendment Date in a principal amount not to exceed its 2024 Additional Replacement Term Loan Commitment. The Borrower shall prepay in full all Existing Term Loans of each 2024 Replacement Term Loan Non-Exchanging Lender with the proceeds of the 2024 Additional Replacement Term Loans. Unless previously terminated, the 2024 Additional Replacement Term Loan Commitments shall terminate at 11:59 p.m., New York City time, on the Amendment Date.
    Supporting evidence: “2024 Additional Replacement Term Loan” means a Term Loan that is made pursuant to Section 2.01(a) of the Third Amendment.

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 — — — — —