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Side-by-side financial comparison of Celanese Corp (CE) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
Celanese Corp is the larger business by last-quarter revenue ($2.2B vs $1.3B, roughly 1.7× OPEN TEXT CORP). OPEN TEXT CORP runs the higher net margin — 12.7% vs 0.6%, a 12.0% gap on every dollar of revenue. On growth, OPEN TEXT CORP posted the faster year-over-year revenue change (-0.6% vs -7.0%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $168.0M). Over the past eight quarters, OPEN TEXT CORP's revenue compounded faster (-4.3% CAGR vs -8.1%).
Celanese Corporation, formerly known as Hoechst Celanese, is an American technology and specialty materials company headquartered in Irving, Texas. It is a Fortune 500 corporation. The company is the world's leading producer of acetic acid, producing about 1.95 million tonnes per year, representing approximately 20% of global production. Celanese is also the world's largest producer of vinyl acetate monomer (VAM).
Open Text Corporation is a global software company that develops and sells information management software.
CE vs OTEX — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.2B | $1.3B |
| Net Profit | $14.0M | $168.1M |
| Gross Margin | 19.1% | 74.0% |
| Operating Margin | 4.0% | 22.0% |
| Net Margin | 0.6% | 12.7% |
| Revenue YoY | -7.0% | -0.6% |
| Net Profit YoY | 100.7% | -26.9% |
| EPS (diluted) | $0.13 | $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.
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.5B | $1.3B | ||
| Q1 25 | $2.4B | $1.3B | ||
| Q4 24 | $2.4B | $1.3B | ||
| Q3 24 | $2.6B | $1.3B | ||
| Q2 24 | $2.7B | $1.4B | ||
| Q1 24 | $2.6B | $1.4B |
| Q4 25 | $14.0M | $168.1M | ||
| Q3 25 | $-1.4B | $146.6M | ||
| Q2 25 | $199.0M | $28.8M | ||
| Q1 25 | $-21.0M | $92.8M | ||
| Q4 24 | $-1.9B | $229.9M | ||
| Q3 24 | $116.0M | $84.4M | ||
| Q2 24 | $155.0M | $248.2M | ||
| Q1 24 | $121.0M | $98.3M |
| Q4 25 | 19.1% | 74.0% | ||
| Q3 25 | 21.5% | 72.8% | ||
| Q2 25 | 21.1% | 72.3% | ||
| Q1 25 | 19.9% | 71.6% | ||
| Q4 24 | 22.7% | 73.3% | ||
| Q3 24 | 23.5% | 71.7% | ||
| Q2 24 | 24.2% | 72.5% | ||
| Q1 24 | 21.2% | 73.0% |
| Q4 25 | 4.0% | 22.0% | ||
| Q3 25 | -52.7% | 21.0% | ||
| Q2 25 | 9.2% | 13.9% | ||
| Q1 25 | 7.0% | 16.7% | ||
| Q4 24 | -59.3% | 22.2% | ||
| Q3 24 | 9.4% | 16.3% | ||
| Q2 24 | 9.4% | 14.2% | ||
| Q1 24 | 8.0% | 15.7% |
| Q4 25 | 0.6% | 12.7% | ||
| Q3 25 | -56.1% | 11.4% | ||
| Q2 25 | 7.9% | 2.2% | ||
| Q1 25 | -0.9% | 7.4% | ||
| Q4 24 | -80.8% | 17.2% | ||
| Q3 24 | 4.4% | 6.6% | ||
| Q2 24 | 5.8% | 18.2% | ||
| Q1 24 | 4.6% | 6.8% |
| Q4 25 | $0.13 | $0.66 | ||
| Q3 25 | $-12.39 | $0.58 | ||
| Q2 25 | $1.81 | $0.11 | ||
| Q1 25 | $-0.19 | $0.35 | ||
| Q4 24 | $-17.50 | $0.87 | ||
| Q3 24 | $1.06 | $0.32 | ||
| Q2 24 | $1.41 | $0.91 | ||
| Q1 24 | $1.10 | $0.36 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $1.3B |
| Total DebtLower is stronger | $11.4B | $6.4B |
| Stockholders' EquityBook value | $4.0B | $4.0B |
| Total Assets | $21.7B | $13.6B |
| Debt / EquityLower = less leverage | 2.81× | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
| Q4 25 | $11.4B | $6.4B | ||
| Q3 25 | $11.7B | $6.4B | ||
| Q2 25 | $12.7B | $6.4B | ||
| Q1 25 | $12.4B | $6.4B | ||
| Q4 24 | $11.1B | $6.4B | ||
| Q3 24 | $11.3B | $6.4B | ||
| Q2 24 | $11.1B | $6.4B | ||
| Q1 24 | $11.0B | $8.4B |
| Q4 25 | $4.0B | $4.0B | ||
| Q3 25 | $4.0B | $4.0B | ||
| Q2 25 | $5.3B | $3.9B | ||
| Q1 25 | $5.2B | $4.1B | ||
| Q4 24 | $5.2B | $4.2B | ||
| Q3 24 | $7.3B | $4.1B | ||
| Q2 24 | $7.2B | $4.2B | ||
| Q1 24 | $7.1B | $4.1B |
| Q4 25 | $21.7B | $13.6B | ||
| Q3 25 | $22.2B | $13.5B | ||
| Q2 25 | $23.7B | $13.8B | ||
| Q1 25 | $23.2B | $13.8B | ||
| Q4 24 | $22.9B | $13.7B | ||
| Q3 24 | $25.9B | $13.8B | ||
| Q2 24 | $25.8B | $14.2B | ||
| Q1 24 | $26.0B | $16.4B |
| Q4 25 | 2.81× | 1.58× | ||
| Q3 25 | 2.95× | 1.61× | ||
| Q2 25 | 2.41× | 1.62× | ||
| Q1 25 | 2.39× | 1.55× | ||
| Q4 24 | 2.14× | 1.51× | ||
| Q3 24 | 1.56× | 1.55× | ||
| Q2 24 | 1.54× | 1.52× | ||
| Q1 24 | 1.56× | 2.02× |
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 | $252.0M | $318.7M |
| Free Cash FlowOCF − Capex | $168.0M | $279.4M |
| FCF MarginFCF / Revenue | 7.6% | 21.1% |
| Capex IntensityCapex / Revenue | 3.8% | 3.0% |
| Cash ConversionOCF / Net Profit | 18.00× | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | $803.0M | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $252.0M | $318.7M | ||
| Q3 25 | $447.0M | $147.8M | ||
| Q2 25 | $410.0M | $158.2M | ||
| Q1 25 | $37.0M | $402.2M | ||
| Q4 24 | $494.0M | $348.0M | ||
| Q3 24 | $79.0M | $-77.8M | ||
| Q2 24 | $292.0M | $185.2M | ||
| Q1 24 | $101.0M | $384.7M |
| Q4 25 | $168.0M | $279.4M | ||
| Q3 25 | $383.0M | $101.2M | ||
| Q2 25 | $317.0M | $124.0M | ||
| Q1 25 | $-65.0M | $373.8M | ||
| Q4 24 | $389.0M | $306.7M | ||
| Q3 24 | $-9.0M | $-117.1M | ||
| Q2 24 | $187.0M | $145.2M | ||
| Q1 24 | $-36.0M | $348.2M |
| Q4 25 | 7.6% | 21.1% | ||
| Q3 25 | 15.8% | 7.9% | ||
| Q2 25 | 12.5% | 9.5% | ||
| Q1 25 | -2.7% | 29.8% | ||
| Q4 24 | 16.4% | 23.0% | ||
| Q3 24 | -0.3% | -9.2% | ||
| Q2 24 | 7.1% | 10.7% | ||
| Q1 24 | -1.4% | 24.1% |
| Q4 25 | 3.8% | 3.0% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 3.7% | 2.6% | ||
| Q1 25 | 4.3% | 2.3% | ||
| Q4 24 | 4.4% | 3.1% | ||
| Q3 24 | 3.3% | 3.1% | ||
| Q2 24 | 4.0% | 2.9% | ||
| Q1 24 | 5.2% | 2.5% |
| Q4 25 | 18.00× | 1.90× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | 2.06× | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | 0.68× | -0.92× | ||
| Q2 24 | 1.88× | 0.75× | ||
| Q1 24 | 0.83× | 3.91× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CE
| Engineered Materials | $1.3B | 58% |
| Acetyl Chain | $940.0M | 43% |
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% |
