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OPEN TEXT CORP

OTEX

CIK 0001002638

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Revenue (TTM)
$5.15B
−10.4% YoY Q3 May 2026
Net Income (TTM)
$580.16M
−6.3% YoY Q3 May 2026
EPS Diluted (TTM)
$2.29
−3.5% YoY Q3 May 2026
Gross Margin
72.9%
Q3 May 2026
Operating Margin
18.9%
Q3 May 2026
Net Margin
11.3%
Q3 May 2026
Free Cash Flow (TTM)
$89.32M
Q3 May 2026
Cash
$1.25B
Q3 May 2026
Total Debt
$6.21B
Q3 May 2026
Shares Outstanding
242.66M sh
Q3 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings