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OTEX FINANCIAL STATEMENTS

Open Text Corp — balance sheet, income statement and cash flow trends

OTEXOpen Text Corp

🇨🇦 Canada · TO · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit3.6 B $ · 70%Operating Income1.2 B $ · 23%Pre-tax Income853.4 M $ · 16%Net Income to Owners640.2 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+0.8%
Gross Profit3.6 B $-2.8%
Operating Income1.2 B $+33.1%
EBITDA1.8 B $+19.0%
Net Income to Owners640.2 M $+46.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.1 B
  • Equity4 B $31%
  • Current Liabilities2.6 B $20%
  • Long-term Liabilities6.5 B $49%

Key Figures

YoY change
Total Assets13.1 B $-4.8%
Total Liabilities9.1 B $-7.7%
Total Equity4 B $+2.2%
Cash & ST Investments956 M $-17.3%
Total Debt6 B $-10.1%
Net Debt5 B $-8.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B $Operating116.4 M $Investing-1.3 B $Financing-195.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1 B $+20.6%
Capital Expenditures199.2 M $+39.1%
Free Cash Flow806.5 M $+17.3%
Dividends Paid-268.3 M $-292.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.