OPEN TEXT CORPOTEXEarnings & Financial Report
Open Text Corporation is a global software company that develops and sells information management software.
OTEX Q2 2026 Key Financial Metrics
Revenue
$1.3B
Gross Profit
$982.2M
Operating Profit
$291.8M
Net Profit
$168.1M
Gross Margin
74.0%
Operating Margin
22.0%
Net Margin
12.7%
YoY Growth
-0.6%
EPS
$0.66
Financial Flow
OPEN TEXT CORP Q2 2026 Financial Summary
OPEN TEXT CORP reported revenue of $1.3B for Q2 2026, with a net profit of $168.1M (12.7% margin). Cost of goods sold was $344.5M, operating expenses totaled $690.4M.
Key Financial Metrics
| Total Revenue | $1.3B |
|---|---|
| Net Profit | $168.1M |
| Gross Margin | 74.0% |
| Operating Margin | 22.0% |
| Report Period | Q2 2026 |
OPEN TEXT CORP Annual Revenue by Year
OPEN TEXT CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.2B).
| Year | Annual Revenue |
|---|---|
| 2025 | $5.2B |
| 2024 | $5.8B |
| 2023 | $4.5B |
| 2022 | $3.5B |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.36B | $1.27B | $1.33B | $1.25B | $1.31B | $1.29B | $1.33B |
| YoY Growth | 16.3% | -8.6% | -11.0% | -13.1% | -13.3% | -3.8% | 1.5% | -0.6% |
Balance Sheet
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $16.39B | $14.21B | $13.78B | $13.73B | $13.75B | $13.77B | $13.48B | $13.57B |
| Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | $4.13B | $4.20B | $4.14B | $4.23B | $4.13B | $3.93B | $3.95B | $4.04B |
Cash Flow
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $384.7M | $185.2M | $-77.8M | $348.0M | $402.2M | $158.2M | $147.8M | $318.7M |
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