Open Text financials
$22.31+0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.17B | $5.77B | $4.48B | $3.49B | $3.39B | $3.11B | $2.87B | $2.82B | $2.29B |
| Gross profit | $3.87B | $3.73B | $4.19B | $3.17B | $2.43B | $2.35B | $2.11B | $1.94B | $1.86B | $1.53B |
| Gross margin | 73.7% | 72.3% | 72.6% | 70.6% | 69.6% | 69.4% | 67.7% | 67.6% | 66.2% | 66.8% |
| Operating income | $1.08B | $892.7M | $887.1M | $516.3M | $644.8M | $740.9M | $503.5M | $567.0M | $506.7M | $354.7M |
| Net income | $643.0M | $435.9M | $465.1M | $150.4M | $397.1M | $310.7M | $234.2M | $285.5M | $242.2M | $1.03B |
| Net margin | 12.3% | 8.4% | 8.1% | 3.4% | 11.4% | 9.2% | 7.5% | 10.0% | 8.6% | 44.8% |
| Diluted EPS | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 | $1.14 | $0.86 | $1.06 | $0.91 | $4.01 |
| EBITDA | $1.82B | $1.68B | $1.83B | $1.34B | $1.20B | $1.26B | $1.16B | $1.07B | $997.1M | $770.3M |
| Operating cash flow | $1.01B | $830.6M | $967.7M | $779.2M | $981.8M | $876.1M | $954.5M | $876.3M | $708.1M | $440.4M |
| Free cash flow | $807.5M | $687.4M | $808.4M | $655.4M | $888.7M | $812.4M | $881.8M | $812.4M | $602.8M | $360.8M |
| Diluted shares | 249.4M | 263.7M | 272.6M | 270.5M | 271.9M | 273.5M | 271.8M | 269.9M | 267.5M | 255.8M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $956.0M | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.77B | $6.38B | $6.39B | $8.88B | $4.22B | $3.59B |
| Total assets | $13.11B | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B |
| Total liabilities | $9.09B | $9.84B | $10.01B | $13.07B | $6.15B | $5.51B |
| Shareholders' equity | $4.02B | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B |
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