Open Text financials
$22.31+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.28B | $1.33B | $1.29B | $1.31B | $1.25B | $1.33B | $1.27B | $1.36B | $1.45B | $1.53B | $1.43B |
| Gross profit | $1.01B | $937.3M | $982.2M | $937.5M | $947.7M | $898.3M | $978.0M | $910.4M | $987.7M | $1.06B | $1.13B | $1.02B |
| Gross margin | 75.0% | 73.1% | 74.0% | 72.8% | 72.3% | 71.6% | 73.3% | 71.7% | 72.5% | 73.0% | 73.6% | 71.4% |
| Operating income | $319.7M | $201.2M | $291.8M | $269.9M | $181.6M | $209.1M | $295.8M | $206.2M | $193.3M | $227.1M | $253.9M | $212.9M |
| Net income | $155.7M | $172.7M | $168.1M | $146.6M | $28.8M | $92.8M | $229.9M | $84.4M | $248.2M | $98.3M | $37.7M | $80.9M |
| Net margin | 11.5% | 13.5% | 12.7% | 11.4% | 2.2% | 7.4% | 17.2% | 6.6% | 18.2% | 6.8% | 2.5% | 5.7% |
| Diluted EPS | $0.64 | $0.70 | $0.66 | $0.58 | $0.11 | $0.35 | $0.87 | $0.32 | $0.91 | $0.36 | $0.14 | $0.30 |
| EBITDA | $484.9M | $418.1M | $470.0M | $449.8M | $422.1M | $372.3M | $471.2M | $414.3M | $241.0M | $427.7M | $526.2M | $457.8M |
| Operating cash flow | $185.8M | $354.6M | $318.7M | $147.8M | $158.2M | $402.2M | $348.0M | -$77.8M | $185.2M | $384.7M | $350.7M | $47.1M |
| Free cash flow | $122.0M | $304.9M | $279.4M | $101.2M | $124.0M | $373.8M | $306.7M | -$117.1M | $145.2M | $348.2M | $305.4M | $9.6M |
| Diluted shares | 242.0M | 248.0M | 253.7M | 253.8M | 257.8M | 263.8M | 265.2M | 267.8M | 273.3M | 273.0M | 272.1M | 271.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $956.0M | $1.25B | $1.27B | $1.09B | $1.16B | $1.28B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.77B | $6.21B | $6.37B | $6.37B | $6.38B | $6.38B |
| Total assets | $13.11B | $13.33B | $13.57B | $13.48B | $13.77B | $13.75B |
| Total liabilities | $9.09B | $9.36B | $9.52B | $9.52B | $9.84B | $9.62B |
| Shareholders' equity | $4.02B | $3.96B | $4.05B | $3.95B | $3.93B | $4.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology