OpenText (OTEX)
Manages, protects, and activates enterprise information for AI.
$22.99
After hours−0.02 (−0.09%)
At close$23.01(−0.30%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Sep 2023 | Q2 FY24Dec 2023 | Q3 FY24Mar 2024 | Q4 FY24Jun 2024 | Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,407 | 1,577 | 1,441 | 1,362 | 1,269 | 1,335 | 1,254 | 1,311 | 1,288 | 1,327 | 1,283 | 5,246 |
| Cost of revenue | 554 | 568 | 522 | 504 | 359 | 357 | 356 | 363 | 351 | 345 | 345 | 1,378 |
| Gross profit | 853 | 1,009 | 919 | 858 | 910 | 978 | 898 | 948 | 938 | 982 | 937 | 3,868 |
| 629 | 692 | 673 | 616 | 704 | 667 | 685 | 686 | 668 | 690 | 662 | 2,786 | |
| Research & development | 231 | 226 | 233 | 205 | 191 | 181 | 197 | 187 | 167 | 158 | 171 | 648 |
| 398 | 466 | 440 | 411 | 353 | 373 | 376 | 386 | 363 | 398 | 391 | 1,573 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 1,136 |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 437 |
| Other expenses | 0 | 0 | 0 | 0 | 161 | 113 | 112 | 114 | 136 | 134 | 100 | 566 |
| Operating income | 224 | 317 | 246 | 242 | 206 | 311 | 213 | 261 | 270 | 292 | 275 | 1,083 |
| −134 | −270 | −142 | 246 | −120 | −30 | −109 | −250 | −84 | −76 | −68 | −224 | |
| Interest income | 12 | 10 | 12 | 15 | 15 | 12 | 12 | 11 | 10 | 11 | 11 | 42 |
| Interest expense | 153 | 149 | 145 | 118 | 99 | 96 | 91 | 92 | 91 | 90 | 77 | 322 |
| Other non-operating income | −13 | 125 | −4 | −368 | 21 | −65 | 19 | 158 | −7 | −13 | −17 | −98 |
| Income before tax | 90 | 47 | 104 | 488 | 86 | 281 | 104 | 11 | 186 | 215 | 207 | 859 |
| Income tax expense | 10 | 8 | 6 | 240 | 2 | 51 | 11 | −18 | 39 | 47 | 34 | 216 |
| Net income from continuing operations | 80 | 39 | 98 | 248 | 84 | 230 | 93 | 29 | 147 | 168 | 173 | 643 |
| Net income | 80 | 39 | 98 | 248 | 84 | 230 | 93 | 29 | 147 | 168 | 173 | 643 |
| EPS, basic | $0.29 | $0.14 | $0.36 | $0.92 | $0.32 | $0.87 | $0.35 | $0.11 | $0.57 | $0.67 | $0.70 | $2.58 |
| EPS, diluted | $0.29 | $0.14 | $0.36 | $0.91 | $0.32 | $0.87 | $0.35 | $0.11 | $0.57 | $0.66 | $0.70 | $2.58 |
| Weighted average shares, basic | 271 | 272 | 272 | 271 | 267 | 265 | 263 | 258 | 254 | 252 | 248 | 249 |
| Weighted average shares, diluted | 272 | 272 | 273 | 272 | 268 | 265 | 264 | 258 | 254 | 254 | 248 | 249 |
| EBITDA | 465 | 416 | 430 | 787 | 346 | 536 | 354 | 264 | 437 | 463 | 435 | 1,788 |
| Depreciation & amortization | 228 | 224 | 180 | 178 | 161 | 160 | 159 | 161 | 160 | 158 | 143 | 607 |
| EBIT | 237 | 192 | 250 | 610 | 185 | 376 | 194 | 104 | 277 | 305 | 292 | 1,181 |