OPEN TEXT CORPOTEXEarnings & Financial Report
Open Text Corporation is a global software company that develops and sells information management software.
Revenue
$1.4B
Gross Profit
$987.7M
Operating Profit
$193.3M
Net Profit
$248.2M
Gross Margin
72.5%
Operating Margin
14.2%
Net Margin
18.2%
YoY Growth
-8.6%
EPS
$0.91
OPEN TEXT CORP Q4 FY2024 Financial Summary
OPEN TEXT CORP reported revenue of $1.4B (down 8.6% YoY) for Q4 FY2024, with a net profit of $248.2M (up 609.4% YoY) (18.2% margin). Cost of goods sold was $374.4M, operating expenses totaled $794.5M.
Key Financial Metrics
| Total Revenue | $1.4B |
|---|---|
| Net Profit | $248.2M |
| Gross Margin | 72.5% |
| Operating Margin | 14.2% |
| Report Period | Q4 FY2024 |
Revenue Breakdown
OPEN TEXT CORP Q4 FY2024 revenue of $1.4B breaks down across 4 segments, led by Customer Support at $628.4M (46.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Customer Support | $628.4M | 46.1% |
| Cloud Services And Subscriptions | $464.9M | 34.1% |
| Transferred At Point In Time | $171.5M | 12.6% |
| Professional Service And Other | $97.3M | 7.1% |
OPEN TEXT CORP Revenue by Segment — Quarterly Trend
OPEN TEXT CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Customer Support and Cloud Services And Subscriptions) has evolved quarter over quarter.
| Segment | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Customer Support | — | — | — | $580.6M |
| Cloud Services And Subscriptions | — | — | — | $474.5M |
| Transferred At Point In Time | — | $184.2M | $134.5M | $172.5M |
| Professional Service And Other | — | $82.5M | $82.2M | $82.9M |
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 |
OPEN TEXT CORP Quarterly Revenue & Net Profit History
OPEN TEXT CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2026 | $1.3B | +2.2% | $172.7M | 13.5% |
| Q2 FY2026 | $1.3B | -0.6% | $168.1M | 12.7% |
| Q1 FY2026 | $1.3B | +1.5% | $146.6M | 11.4% |
| Q4 FY2025 | $1.3B | -3.8% | $28.8M | 2.2% |
| Q3 FY2025 | $1.3B | -13.3% | $92.8M | 7.4% |
| Q2 FY2025 | $1.3B | -13.1% | $229.9M | 17.2% |
| Q1 FY2025 | $1.3B | -11.0% | $84.4M | 6.6% |
| Q4 FY2024 | $1.4B | -8.6% | $248.2M | 18.2% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.27B | $1.33B | $1.25B | $1.31B | $1.29B | $1.33B | $1.28B |
| YoY Growth | -8.6% | -11.0% | -13.1% | -13.3% | -3.8% | 1.5% | -0.6% | 2.2% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $14.21B | $13.78B | $13.73B | $13.75B | $13.77B | $13.48B | $13.57B | $13.33B |
| Liabilities | $10.01B | $9.64B | $9.50B | $9.63B | $9.85B | N/A | N/A | $9.36B |
| Equity | $4.20B | $4.14B | $4.23B | $4.13B | $3.93B | $3.95B | $4.04B | $3.96B |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $185.2M | $-77.8M | $348.0M | $402.2M | $158.2M | $147.8M | $318.7M | $354.6M |