vs
Side-by-side financial comparison of DILLARD'S, INC. (DDS) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
DILLARD'S, INC. is the larger business by last-quarter revenue ($1.5B vs $1.3B, roughly 1.1× OPEN TEXT CORP). OPEN TEXT CORP runs the higher net margin — 12.7% vs 8.8%, a 3.8% gap on every dollar of revenue. On growth, DILLARD'S, INC. posted the faster year-over-year revenue change (2.9% vs -0.6%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $156.2M). Over the past eight quarters, OPEN TEXT CORP's revenue compounded faster (-4.3% CAGR vs -16.9%).
Dillard's, Inc. is an American department store chain founded in 1938 by William T. Dillard. It is headquartered in Little Rock, Arkansas, and operates approximately 272 stores in 30 states. Currently, the largest number of stores are located in Texas with 57 and Florida with 42.
Open Text Corporation is a global software company that develops and sells information management software.
DDS vs OTEX — Head-to-Head
Income Statement — Q3 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.5B | $1.3B |
| Net Profit | $129.8M | $168.1M |
| Gross Margin | 43.4% | 74.0% |
| Operating Margin | 11.5% | 22.0% |
| Net Margin | 8.8% | 12.7% |
| Revenue YoY | 2.9% | -0.6% |
| Net Profit YoY | 4.2% | -26.9% |
| EPS (diluted) | $8.31 | $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 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $2.1B | $1.4B |
| Q4 25 | $129.8M | $168.1M | ||
| Q3 25 | $72.8M | $146.6M | ||
| Q2 25 | $163.8M | $28.8M | ||
| Q1 25 | $214.4M | $92.8M | ||
| Q4 24 | $124.6M | $229.9M | ||
| Q3 24 | $74.5M | $84.4M | ||
| Q2 24 | $180.0M | $248.2M | ||
| Q1 24 | $250.5M | $98.3M |
| Q4 25 | 43.4% | 74.0% | ||
| Q3 25 | 36.6% | 72.8% | ||
| Q2 25 | 43.9% | 72.3% | ||
| Q1 25 | 34.9% | 71.6% | ||
| Q4 24 | 42.6% | 73.3% | ||
| Q3 24 | 37.6% | 71.7% | ||
| Q2 24 | 44.6% | 72.5% | ||
| Q1 24 | 36.6% | 73.0% |
| Q4 25 | 11.5% | 22.0% | ||
| Q3 25 | 6.2% | 21.0% | ||
| Q2 25 | 14.0% | 13.9% | ||
| Q1 25 | 11.7% | 16.7% | ||
| Q4 24 | 11.4% | 22.2% | ||
| Q3 24 | 6.5% | 16.3% | ||
| Q2 24 | 15.2% | 14.2% | ||
| Q1 24 | 13.3% | 15.7% |
| Q4 25 | 8.8% | 12.7% | ||
| Q3 25 | 4.8% | 11.4% | ||
| Q2 25 | 10.7% | 2.2% | ||
| Q1 25 | 10.6% | 7.4% | ||
| Q4 24 | 8.7% | 17.2% | ||
| Q3 24 | 5.0% | 6.6% | ||
| Q2 24 | 11.6% | 18.2% | ||
| Q1 24 | 11.8% | 6.8% |
| Q4 25 | $8.31 | $0.66 | ||
| Q3 25 | $4.66 | $0.58 | ||
| Q2 25 | $10.39 | $0.11 | ||
| Q1 25 | $13.41 | $0.35 | ||
| Q4 24 | $7.73 | $0.87 | ||
| Q3 24 | $4.59 | $0.32 | ||
| Q2 24 | $11.09 | $0.91 | ||
| Q1 24 | $15.41 | $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 | $1.1B | $1.3B |
| Total DebtLower is stronger | — | $6.4B |
| Stockholders' EquityBook value | $2.0B | $4.0B |
| Total Assets | $4.3B | $13.6B |
| Debt / EquityLower = less leverage | — | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.1B | $1.3B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $900.5M | $1.2B | ||
| Q1 25 | $717.9M | $1.3B | ||
| Q4 24 | $980.4M | $1.1B | ||
| Q3 24 | $946.7M | $1.0B | ||
| Q2 24 | $817.8M | $1.3B | ||
| Q1 24 | $808.3M | $1.1B |
| Q4 25 | — | $6.4B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.4B | ||
| Q4 24 | — | $6.4B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $8.4B |
| Q4 25 | $2.0B | $4.0B | ||
| Q3 25 | $1.9B | $4.0B | ||
| Q2 25 | $1.9B | $3.9B | ||
| Q1 25 | $1.8B | $4.1B | ||
| Q4 24 | $2.0B | $4.2B | ||
| Q3 24 | $1.9B | $4.1B | ||
| Q2 24 | $1.9B | $4.2B | ||
| Q1 24 | $1.7B | $4.1B |
| Q4 25 | $4.3B | $13.6B | ||
| Q3 25 | $3.7B | $13.5B | ||
| Q2 25 | $3.9B | $13.8B | ||
| Q1 25 | $3.5B | $13.8B | ||
| Q4 24 | $4.1B | $13.7B | ||
| Q3 24 | $3.7B | $13.8B | ||
| Q2 24 | $3.9B | $14.2B | ||
| Q1 24 | $3.4B | $16.4B |
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.51× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.52× | ||
| Q1 24 | — | 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 | $186.5M | $318.7M |
| Free Cash FlowOCF − Capex | $156.2M | $279.4M |
| FCF MarginFCF / Revenue | 10.6% | 21.1% |
| Capex IntensityCapex / Revenue | 2.1% | 3.0% |
| Cash ConversionOCF / Net Profit | 1.44× | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | $781.3M | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $186.5M | $318.7M | ||
| Q3 25 | $86.8M | $147.8M | ||
| Q2 25 | $232.6M | $158.2M | ||
| Q1 25 | $364.7M | $402.2M | ||
| Q4 24 | $173.5M | $348.0M | ||
| Q3 24 | $-68.4M | $-77.8M | ||
| Q2 24 | $244.4M | $185.2M | ||
| Q1 24 | $436.5M | $384.7M |
| Q4 25 | $156.2M | $279.4M | ||
| Q3 25 | $60.1M | $101.2M | ||
| Q2 25 | $215.8M | $124.0M | ||
| Q1 25 | $349.3M | $373.8M | ||
| Q4 24 | $145.4M | $306.7M | ||
| Q3 24 | $-94.3M | $-117.1M | ||
| Q2 24 | $209.2M | $145.2M | ||
| Q1 24 | $408.2M | $348.2M |
| Q4 25 | 10.6% | 21.1% | ||
| Q3 25 | 4.0% | 7.9% | ||
| Q2 25 | 14.1% | 9.5% | ||
| Q1 25 | 17.3% | 29.8% | ||
| Q4 24 | 10.2% | 23.0% | ||
| Q3 24 | -6.3% | -9.2% | ||
| Q2 24 | 13.5% | 10.7% | ||
| Q1 24 | 19.2% | 24.1% |
| Q4 25 | 2.1% | 3.0% | ||
| Q3 25 | 1.8% | 3.6% | ||
| Q2 25 | 1.1% | 2.6% | ||
| Q1 25 | 0.8% | 2.3% | ||
| Q4 24 | 2.0% | 3.1% | ||
| Q3 24 | 1.7% | 3.1% | ||
| Q2 24 | 2.3% | 2.9% | ||
| Q1 24 | 1.3% | 2.5% |
| Q4 25 | 1.44× | 1.90× | ||
| Q3 25 | 1.19× | 1.01× | ||
| Q2 25 | 1.42× | 5.49× | ||
| Q1 25 | 1.70× | 4.33× | ||
| Q4 24 | 1.39× | 1.51× | ||
| Q3 24 | -0.92× | -0.92× | ||
| Q2 24 | 1.36× | 0.75× | ||
| Q1 24 | 1.74× | 3.91× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DDS
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% |
