SequelSEC

OPEN TEXT CORP OTEX

Services-Computer Integrated Systems Design · CIK 0001002638 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$5.25B
Fiscal year ended 2026-06-30
Operating income
$1.08B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

OPEN TEXT CORP (OTEX) reported revenue of $5.25B and net income of $643.02M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OPEN TEXT CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

OPEN TEXT CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.25B
Cost of revenue$1.38B
Gross profit$3.87B
Operating income$1.08B
Net income$643.02M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$858.88M
Income tax expense$215.61M
Diluted EPSUnavailable
Selling, general & administrative$1.57B
General & administrative$436.57M
Selling & marketing$1.14B

Balance

OPEN TEXT CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$956.02M
Total assets$13.11B
Current assets$2.12B
Total liabilitiesUnavailable
Current liabilities$2.62B
Total equity incl. NCI$4.02B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$751.05M
Goodwill$7.33B
Long-term debt$5.73B
Accounts payable$127.53M

Cash flow

OPEN TEXT CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.01B
Capital expendituresUnavailable
Investing cash flow$117.18M
Financing cash flow-$1.32B
Net change in cash-$200.85M
Stock-based compensation$80.64M
Common dividends paid$268.41M
Common share repurchases$416.41M
Depreciation & amortizationUnavailable

Derived

OPEN TEXT CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin73.7%
Operating margin20.6%
FCF marginUnavailable
SBC / revenue1.5%
Current ratio0.81x
Revenue YoY growth1.5%
Net margin12.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.43x
Effective tax rate25.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OTEX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-K · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.