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Side-by-side financial comparison of Albemarle Corporation (ALB) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
Albemarle Corporation is the larger business by last-quarter revenue ($1.4B vs $1.3B, roughly 1.1× OPEN TEXT CORP). Albemarle Corporation runs the higher net margin — 22.3% vs 12.7%, a 9.7% gap on every dollar of revenue. On growth, Albemarle Corporation posted the faster year-over-year revenue change (32.7% vs -0.6%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $247.6M). Over the past eight quarters, Albemarle Corporation's revenue compounded faster (-0.1% CAGR vs -4.3%).
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and lithium aluminum hydride for use in lithium batteries for consumer electronics and electric vehicles, high performance greases, thermoplastic elastomers...
Open Text Corporation is a global software company that develops and sells information management software.
ALB vs OTEX — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.4B | $1.3B |
| Net Profit | $319.1M | $168.1M |
| Gross Margin | 35.1% | 74.0% |
| Operating Margin | 16.3% | 22.0% |
| Net Margin | 22.3% | 12.7% |
| Revenue YoY | 32.7% | -0.6% |
| Net Profit YoY | 671.7% | -26.9% |
| EPS (diluted) | $2.34 | $0.66 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.4B |
| Q1 26 | $319.1M | — | ||
| Q4 25 | $-414.2M | $168.1M | ||
| Q3 25 | $-160.7M | $146.6M | ||
| Q2 25 | $22.9M | $28.8M | ||
| Q1 25 | $41.3M | $92.8M | ||
| Q4 24 | $75.3M | $229.9M | ||
| Q3 24 | $-1.1B | $84.4M | ||
| Q2 24 | $-188.2M | $248.2M |
| Q1 26 | 35.1% | — | ||
| Q4 25 | 13.9% | 74.0% | ||
| Q3 25 | 9.0% | 72.8% | ||
| Q2 25 | 14.8% | 72.3% | ||
| Q1 25 | 14.5% | 71.6% | ||
| Q4 24 | 11.2% | 73.3% | ||
| Q3 24 | -7.7% | 71.7% | ||
| Q2 24 | -0.7% | 72.5% |
| Q1 26 | 16.3% | — | ||
| Q4 25 | -15.2% | 22.0% | ||
| Q3 25 | -16.6% | 21.0% | ||
| Q2 25 | 3.6% | 13.9% | ||
| Q1 25 | 1.8% | 16.7% | ||
| Q4 24 | 0.4% | 22.2% | ||
| Q3 24 | -81.9% | 16.3% | ||
| Q2 24 | -34.4% | 14.2% |
| Q1 26 | 22.3% | — | ||
| Q4 25 | -29.0% | 12.7% | ||
| Q3 25 | -12.3% | 11.4% | ||
| Q2 25 | 1.7% | 2.2% | ||
| Q1 25 | 3.8% | 7.4% | ||
| Q4 24 | 6.1% | 17.2% | ||
| Q3 24 | -78.9% | 6.6% | ||
| Q2 24 | -13.2% | 18.2% |
| Q1 26 | $2.34 | — | ||
| Q4 25 | $-3.88 | $0.66 | ||
| Q3 25 | $-1.72 | $0.58 | ||
| Q2 25 | $-0.16 | $0.11 | ||
| Q1 25 | $0.00 | $0.35 | ||
| Q4 24 | $0.29 | $0.87 | ||
| Q3 24 | $-9.45 | $0.32 | ||
| Q2 24 | $-1.96 | $0.91 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $1.1B | $1.3B |
| Total DebtLower is stronger | $1.9B | $6.4B |
| Stockholders' EquityBook value | $10.1B | $4.0B |
| Total Assets | $15.1B | $13.6B |
| Debt / EquityLower = less leverage | 0.19× | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.7B | $1.0B | ||
| Q2 24 | $1.8B | $1.3B |
| Q1 26 | $1.9B | — | ||
| Q4 25 | $3.2B | $6.4B | ||
| Q3 25 | $3.6B | $6.4B | ||
| Q2 25 | $3.6B | $6.4B | ||
| Q1 25 | $3.5B | $6.4B | ||
| Q4 24 | $3.5B | $6.4B | ||
| Q3 24 | $3.6B | $6.4B | ||
| Q2 24 | $3.5B | $6.4B |
| Q1 26 | $10.1B | — | ||
| Q4 25 | $9.5B | $4.0B | ||
| Q3 25 | $10.0B | $4.0B | ||
| Q2 25 | $10.2B | $3.9B | ||
| Q1 25 | $10.0B | $4.1B | ||
| Q4 24 | $10.0B | $4.2B | ||
| Q3 24 | $10.2B | $4.1B | ||
| Q2 24 | $11.2B | $4.2B |
| Q1 26 | $15.1B | — | ||
| Q4 25 | $16.4B | $13.6B | ||
| Q3 25 | $17.1B | $13.5B | ||
| Q2 25 | $17.3B | $13.8B | ||
| Q1 25 | $17.0B | $13.8B | ||
| Q4 24 | $16.6B | $13.7B | ||
| Q3 24 | $17.5B | $13.8B | ||
| Q2 24 | $18.4B | $14.2B |
| Q1 26 | 0.19× | — | ||
| Q4 25 | 0.33× | 1.58× | ||
| Q3 25 | 0.36× | 1.61× | ||
| Q2 25 | 0.35× | 1.62× | ||
| Q1 25 | 0.35× | 1.55× | ||
| Q4 24 | 0.35× | 1.51× | ||
| Q3 24 | 0.35× | 1.55× | ||
| Q2 24 | 0.31× | 1.52× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $346.2M | $318.7M |
| Free Cash FlowOCF − Capex | $247.6M | $279.4M |
| FCF MarginFCF / Revenue | 17.3% | 21.1% |
| Capex IntensityCapex / Revenue | 6.9% | 3.0% |
| Cash ConversionOCF / Net Profit | 1.09× | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | $577.3M | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $346.2M | — | ||
| Q4 25 | $388.5M | $318.7M | ||
| Q3 25 | $355.6M | $147.8M | ||
| Q2 25 | $-7.2M | $158.2M | ||
| Q1 25 | $545.4M | $402.2M | ||
| Q4 24 | $674.0K | $348.0M | ||
| Q3 24 | $240.5M | $-77.8M | ||
| Q2 24 | $362.9M | $185.2M |
| Q1 26 | $247.6M | — | ||
| Q4 25 | $233.1M | $279.4M | ||
| Q3 25 | $223.4M | $101.2M | ||
| Q2 25 | $-126.8M | $124.0M | ||
| Q1 25 | $362.8M | $373.8M | ||
| Q4 24 | $-355.1M | $306.7M | ||
| Q3 24 | $-62.6M | $-117.1M | ||
| Q2 24 | $-84.7M | $145.2M |
| Q1 26 | 17.3% | — | ||
| Q4 25 | 16.3% | 21.1% | ||
| Q3 25 | 17.1% | 7.9% | ||
| Q2 25 | -9.5% | 9.5% | ||
| Q1 25 | 33.7% | 29.8% | ||
| Q4 24 | -28.8% | 23.0% | ||
| Q3 24 | -4.6% | -9.2% | ||
| Q2 24 | -5.9% | 10.7% |
| Q1 26 | 6.9% | — | ||
| Q4 25 | 10.9% | 3.0% | ||
| Q3 25 | 10.1% | 3.6% | ||
| Q2 25 | 9.0% | 2.6% | ||
| Q1 25 | 17.0% | 2.3% | ||
| Q4 24 | 28.9% | 3.1% | ||
| Q3 24 | 22.4% | 3.1% | ||
| Q2 24 | 31.3% | 2.9% |
| Q1 26 | 1.09× | — | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | -0.31× | 5.49× | ||
| Q1 25 | 13.19× | 4.33× | ||
| Q4 24 | 0.01× | 1.51× | ||
| Q3 24 | — | -0.92× | ||
| Q2 24 | — | 0.75× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALB
Segment breakdown not available.
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
