OTEX
NASDAQ · Technology
Open Text Corp
$21.16
+1.15 (+5.75%)
Financial Highlights (FY 2026)
Revenue
6.72B
Net Income
566.76M
Gross Margin
72.2%
Profit Margin
8.4%
Rev Growth
+13.9%
D/E Ratio
1.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 72.2% | 72.2% | 59.3% | 59.3% |
| Operating Margin | 17.2% | 15.5% | 16.6% | 17.0% |
| Profit Margin | 8.4% | 8.0% | 12.8% | 12.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.72B | 5.90B | 2.02B | 2.22B |
| Gross Profit | 4.86B | 4.26B | 1.19B | 1.32B |
| Operating Income | 1.16B | 912.52M | 333.85M | 378.21M |
| Net Income | 566.76M | 447.67M | 258.53M | 273.69M |
| Gross Margin | 72.2% | 72.2% | 59.3% | 59.3% |
| Operating Margin | 17.2% | 15.5% | 16.6% | 17.0% |
| Profit Margin | 8.4% | 8.0% | 12.8% | 12.3% |
| Rev Growth | +13.9% | +13.9% | +15.9% | +1.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.19B | 2.19B | 1.97B | 1.80B |
| Total Equity | 1.35B | 1.35B | 3.73B | 3.86B |
| D/E Ratio | 1.62 | 1.62 | 0.53 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.74B | 1.45B | 423.39M | 542.24M |
| Free Cash Flow | — | — | 341.32M | 279.29M |