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Side-by-side financial comparison of G III APPAREL GROUP LTD (GIII) and OPEN TEXT CORP (OTEX). Click either name above to swap in a different company.
OPEN TEXT CORP is the larger business by last-quarter revenue ($1.3B vs $988.6M, roughly 1.3× G III APPAREL GROUP LTD). OPEN TEXT CORP runs the higher net margin — 13.5% vs 8.2%, a 5.3% gap on every dollar of revenue. On growth, OPEN TEXT CORP posted the faster year-over-year revenue change (2.2% vs -9.0%). OPEN TEXT CORP produced more free cash flow last quarter ($305.0M vs $-106.4M). Over the past eight quarters, G III APPAREL GROUP LTD's revenue compounded faster (13.7% CAGR vs -3.0%).
G III Apparel Group is a global fashion company that designs, sources, manufactures, markets and distributes apparel, footwear, and accessories under a range of owned and licensed well-known brands. It serves department stores, specialty retailers, and e-commerce platforms across North America, Europe, and other key global markets, catering to casual, sportswear, and premium fashion consumer segments.
Open Text Corporation is a global software company that develops and sells information management software.
GIII vs OTEX — Head-to-Head
Income Statement — Q3 FY2026 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $988.6M | $1.3B |
| Net Profit | $80.6M | $172.7M |
| Gross Margin | 38.6% | 73.1% |
| Operating Margin | 11.4% | 15.7% |
| Net Margin | 8.2% | 13.5% |
| Revenue YoY | -9.0% | 2.2% |
| Net Profit YoY | -29.8% | — |
| EPS (diluted) | $1.84 | $0.70 |
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 | — | $1.3B | ||
| Q4 25 | $988.6M | $1.3B | ||
| Q3 25 | $613.3M | $1.3B | ||
| Q2 25 | $583.6M | $1.3B | ||
| Q1 25 | $839.5M | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $644.8M | $1.3B | ||
| Q2 24 | $609.7M | $1.4B |
| Q1 26 | — | $172.7M | ||
| Q4 25 | $80.6M | $168.1M | ||
| Q3 25 | $10.9M | $146.6M | ||
| Q2 25 | $7.8M | $28.8M | ||
| Q1 25 | $48.8M | $92.8M | ||
| Q4 24 | $114.8M | $229.9M | ||
| Q3 24 | $24.2M | $84.4M | ||
| Q2 24 | $5.8M | $248.2M |
| Q1 26 | — | 73.1% | ||
| Q4 25 | 38.6% | 74.0% | ||
| Q3 25 | 40.8% | 72.8% | ||
| Q2 25 | 42.2% | 72.3% | ||
| Q1 25 | 39.5% | 71.6% | ||
| Q4 24 | 39.8% | 73.3% | ||
| Q3 24 | 42.8% | 71.7% | ||
| Q2 24 | 42.5% | 72.5% |
| Q1 26 | — | 15.7% | ||
| Q4 25 | 11.4% | 22.0% | ||
| Q3 25 | 2.7% | 21.0% | ||
| Q2 25 | 1.5% | 13.9% | ||
| Q1 25 | 8.5% | 16.7% | ||
| Q4 24 | 15.3% | 22.2% | ||
| Q3 24 | 6.4% | 16.3% | ||
| Q2 24 | 2.2% | 14.2% |
| Q1 26 | — | 13.5% | ||
| Q4 25 | 8.2% | 12.7% | ||
| Q3 25 | 1.8% | 11.4% | ||
| Q2 25 | 1.3% | 2.2% | ||
| Q1 25 | 5.8% | 7.4% | ||
| Q4 24 | 10.6% | 17.2% | ||
| Q3 24 | 3.8% | 6.6% | ||
| Q2 24 | 1.0% | 18.2% |
| Q1 26 | — | $0.70 | ||
| Q4 25 | $1.84 | $0.66 | ||
| Q3 25 | $0.25 | $0.58 | ||
| Q2 25 | $0.17 | $0.11 | ||
| Q1 25 | $1.00 | $0.35 | ||
| Q4 24 | $2.55 | $0.87 | ||
| Q3 24 | $0.53 | $0.32 | ||
| Q2 24 | $0.12 | $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 | $184.1M | $1.3B |
| Total DebtLower is stronger | $6.5M | $6.2B |
| Stockholders' EquityBook value | $1.8B | $4.0B |
| Total Assets | $2.8B | $13.3B |
| Debt / EquityLower = less leverage | 0.00× | 1.57× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $1.3B | ||
| Q4 25 | $184.1M | $1.3B | ||
| Q3 25 | $301.8M | $1.1B | ||
| Q2 25 | $257.8M | $1.2B | ||
| Q1 25 | $181.4M | $1.3B | ||
| Q4 24 | $104.7M | $1.1B | ||
| Q3 24 | $414.8M | $1.0B | ||
| Q2 24 | $508.4M | $1.3B |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $6.5M | $6.4B | ||
| Q3 25 | $6.9M | $6.4B | ||
| Q2 25 | $6.8M | $6.4B | ||
| Q1 25 | $3.0M | $6.4B | ||
| Q4 24 | $213.9M | $6.4B | ||
| Q3 24 | $402.5M | $6.4B | ||
| Q2 24 | $402.7M | $6.4B |
| Q1 26 | — | $4.0B | ||
| Q4 25 | $1.8B | $4.0B | ||
| Q3 25 | $1.7B | $4.0B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.7B | $4.1B | ||
| Q4 24 | $1.6B | $4.2B | ||
| Q3 24 | $1.5B | $4.1B | ||
| Q2 24 | $1.5B | $4.2B |
| Q1 26 | — | $13.3B | ||
| Q4 25 | $2.8B | $13.6B | ||
| Q3 25 | $2.7B | $13.5B | ||
| Q2 25 | $2.4B | $13.8B | ||
| Q1 25 | $2.5B | $13.8B | ||
| Q4 24 | $2.8B | $13.7B | ||
| Q3 24 | $2.7B | $13.8B | ||
| Q2 24 | $2.6B | $14.2B |
| Q1 26 | — | 1.57× | ||
| Q4 25 | 0.00× | 1.58× | ||
| Q3 25 | 0.00× | 1.61× | ||
| Q2 25 | 0.00× | 1.62× | ||
| Q1 25 | 0.00× | 1.55× | ||
| Q4 24 | 0.13× | 1.51× | ||
| Q3 24 | 0.27× | 1.55× | ||
| Q2 24 | 0.26× | 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 | $-97.3M | $354.6M |
| Free Cash FlowOCF − Capex | $-106.4M | $305.0M |
| FCF MarginFCF / Revenue | -10.8% | 23.8% |
| Capex IntensityCapex / Revenue | 0.9% | 3.9% |
| Cash ConversionOCF / Net Profit | -1.21× | 2.05× |
| TTM Free Cash FlowTrailing 4 quarters | $367.7M | $809.6M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $354.6M | ||
| Q4 25 | $-97.3M | $318.7M | ||
| Q3 25 | $75.1M | $147.8M | ||
| Q2 25 | $93.8M | $158.2M | ||
| Q1 25 | $333.4M | $402.2M | ||
| Q4 24 | $-111.8M | $348.0M | ||
| Q3 24 | $49.3M | $-77.8M | ||
| Q2 24 | $45.5M | $185.2M |
| Q1 26 | — | $305.0M | ||
| Q4 25 | $-106.4M | $279.4M | ||
| Q3 25 | $64.7M | $101.2M | ||
| Q2 25 | $85.7M | $124.0M | ||
| Q1 25 | $323.7M | $373.8M | ||
| Q4 24 | $-120.3M | $306.7M | ||
| Q3 24 | $38.8M | $-117.1M | ||
| Q2 24 | $32.8M | $145.2M |
| Q1 26 | — | 23.8% | ||
| Q4 25 | -10.8% | 21.1% | ||
| Q3 25 | 10.6% | 7.9% | ||
| Q2 25 | 14.7% | 9.5% | ||
| Q1 25 | 38.6% | 29.8% | ||
| Q4 24 | -11.1% | 23.0% | ||
| Q3 24 | 6.0% | -9.2% | ||
| Q2 24 | 5.4% | 10.7% |
| Q1 26 | — | 3.9% | ||
| Q4 25 | 0.9% | 3.0% | ||
| Q3 25 | 1.7% | 3.6% | ||
| Q2 25 | 1.4% | 2.6% | ||
| Q1 25 | 1.2% | 2.3% | ||
| Q4 24 | 0.8% | 3.1% | ||
| Q3 24 | 1.6% | 3.1% | ||
| Q2 24 | 2.1% | 2.9% |
| Q1 26 | — | 2.05× | ||
| Q4 25 | -1.21× | 1.90× | ||
| Q3 25 | 6.86× | 1.01× | ||
| Q2 25 | 12.09× | 5.49× | ||
| Q1 25 | 6.83× | 4.33× | ||
| Q4 24 | -0.97× | 1.51× | ||
| Q3 24 | 2.04× | -0.92× | ||
| Q2 24 | 7.84× | 0.75× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
OTEX
| Customer support | $564.8M | 44% |
| Cloud services and subscriptions | $492.9M | 38% |
| License | $145.1M | 11% |
| Professional service and other | $79.6M | 6% |
