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Side-by-side financial comparison of Life Time Group Holdings, Inc. (LTH) 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 $745.1M, roughly 1.8× Life Time Group Holdings, Inc.). Life Time Group Holdings, Inc. runs the higher net margin — 16.5% vs 12.7%, a 3.8% gap on every dollar of revenue. On growth, Life Time Group Holdings, Inc. posted the faster year-over-year revenue change (12.3% vs -0.6%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $-64.6M). Over the past eight quarters, Life Time Group Holdings, Inc.'s revenue compounded faster (11.7% CAGR vs -4.3%).
Life Time Group Holdings, Inc. operates a network of premium athletic, fitness and wellness destinations across the United States. It offers diverse services including state-of-the-art gym facilities, group exercise classes, personal training, spa treatments, nutrition coaching, youth programs and co-working spaces for consumers pursuing holistic healthy lifestyles.
Open Text Corporation is a global software company that develops and sells information management software.
LTH vs OTEX — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $745.1M | $1.3B |
| Net Profit | $123.0M | $168.1M |
| Gross Margin | 49.1% | 74.0% |
| Operating Margin | 17.4% | 22.0% |
| Net Margin | 16.5% | 12.7% |
| Revenue YoY | 12.3% | -0.6% |
| Net Profit YoY | 231.0% | -26.9% |
| EPS (diluted) | $0.55 | $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 | $745.1M | $1.3B | ||
| Q3 25 | $782.6M | $1.3B | ||
| Q2 25 | $761.5M | $1.3B | ||
| Q1 25 | $706.0M | $1.3B | ||
| Q4 24 | $663.3M | $1.3B | ||
| Q3 24 | $693.2M | $1.3B | ||
| Q2 24 | $667.8M | $1.4B | ||
| Q1 24 | $596.7M | $1.4B |
| Q4 25 | $123.0M | $168.1M | ||
| Q3 25 | $102.4M | $146.6M | ||
| Q2 25 | $72.1M | $28.8M | ||
| Q1 25 | $76.1M | $92.8M | ||
| Q4 24 | $37.2M | $229.9M | ||
| Q3 24 | $41.4M | $84.4M | ||
| Q2 24 | $52.8M | $248.2M | ||
| Q1 24 | $24.9M | $98.3M |
| Q4 25 | 49.1% | 74.0% | ||
| Q3 25 | 47.1% | 72.8% | ||
| Q2 25 | 47.0% | 72.3% | ||
| Q1 25 | 47.5% | 71.6% | ||
| Q4 24 | 48.2% | 73.3% | ||
| Q3 24 | 46.5% | 71.7% | ||
| Q2 24 | 46.8% | 72.5% | ||
| Q1 24 | 46.1% | 73.0% |
| Q4 25 | 17.4% | 22.0% | ||
| Q3 25 | 17.3% | 21.0% | ||
| Q2 25 | 14.2% | 13.9% | ||
| Q1 25 | 15.2% | 16.7% | ||
| Q4 24 | 13.1% | 22.2% | ||
| Q3 24 | 13.5% | 16.3% | ||
| Q2 24 | 15.7% | 14.2% | ||
| Q1 24 | 12.1% | 15.7% |
| Q4 25 | 16.5% | 12.7% | ||
| Q3 25 | 13.1% | 11.4% | ||
| Q2 25 | 9.5% | 2.2% | ||
| Q1 25 | 10.8% | 7.4% | ||
| Q4 24 | 5.6% | 17.2% | ||
| Q3 24 | 6.0% | 6.6% | ||
| Q2 24 | 7.9% | 18.2% | ||
| Q1 24 | 4.2% | 6.8% |
| Q4 25 | $0.55 | $0.66 | ||
| Q3 25 | $0.45 | $0.58 | ||
| Q2 25 | $0.32 | $0.11 | ||
| Q1 25 | $0.34 | $0.35 | ||
| Q4 24 | $0.17 | $0.87 | ||
| Q3 24 | $0.19 | $0.32 | ||
| Q2 24 | $0.26 | $0.91 | ||
| Q1 24 | $0.12 | $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 | $204.8M | $1.3B |
| Total DebtLower is stronger | $1.5B | $6.4B |
| Stockholders' EquityBook value | $3.1B | $4.0B |
| Total Assets | $8.0B | $13.6B |
| Debt / EquityLower = less leverage | 0.48× | 1.58× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $204.8M | $1.3B | ||
| Q3 25 | $218.9M | $1.1B | ||
| Q2 25 | $175.5M | $1.2B | ||
| Q1 25 | $59.0M | $1.3B | ||
| Q4 24 | $10.9M | $1.1B | ||
| Q3 24 | $120.9M | $1.0B | ||
| Q2 24 | $34.5M | $1.3B | ||
| Q1 24 | $18.6M | $1.1B |
| Q4 25 | $1.5B | $6.4B | ||
| Q3 25 | $1.5B | $6.4B | ||
| Q2 25 | $1.5B | $6.4B | ||
| Q1 25 | $1.5B | $6.4B | ||
| Q4 24 | $1.5B | $6.4B | ||
| Q3 24 | $1.7B | $6.4B | ||
| Q2 24 | $1.8B | $6.4B | ||
| Q1 24 | $2.0B | $8.4B |
| Q4 25 | $3.1B | $4.0B | ||
| Q3 25 | $3.0B | $4.0B | ||
| Q2 25 | $2.9B | $3.9B | ||
| Q1 25 | $2.7B | $4.1B | ||
| Q4 24 | $2.6B | $4.2B | ||
| Q3 24 | $2.6B | $4.1B | ||
| Q2 24 | $2.4B | $4.2B | ||
| Q1 24 | $2.3B | $4.1B |
| Q4 25 | $8.0B | $13.6B | ||
| Q3 25 | $7.8B | $13.5B | ||
| Q2 25 | $7.6B | $13.8B | ||
| Q1 25 | $7.3B | $13.8B | ||
| Q4 24 | $7.2B | $13.7B | ||
| Q3 24 | $7.2B | $13.8B | ||
| Q2 24 | $7.1B | $14.2B | ||
| Q1 24 | $7.1B | $16.4B |
| Q4 25 | 0.48× | 1.58× | ||
| Q3 25 | 0.51× | 1.61× | ||
| Q2 25 | 0.53× | 1.62× | ||
| Q1 25 | 0.56× | 1.55× | ||
| Q4 24 | 0.59× | 1.51× | ||
| Q3 24 | 0.64× | 1.55× | ||
| Q2 24 | 0.78× | 1.52× | ||
| Q1 24 | 0.87× | 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 | $239.9M | $318.7M |
| Free Cash FlowOCF − Capex | $-64.6M | $279.4M |
| FCF MarginFCF / Revenue | -8.7% | 21.1% |
| Capex IntensityCapex / Revenue | 40.9% | 3.0% |
| Cash ConversionOCF / Net Profit | 1.95× | 1.90× |
| TTM Free Cash FlowTrailing 4 quarters | $-21.0M | $878.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $239.9M | $318.7M | ||
| Q3 25 | $251.1M | $147.8M | ||
| Q2 25 | $195.7M | $158.2M | ||
| Q1 25 | $183.9M | $402.2M | ||
| Q4 24 | $163.1M | $348.0M | ||
| Q3 24 | $151.1M | $-77.8M | ||
| Q2 24 | $170.4M | $185.2M | ||
| Q1 24 | $90.4M | $384.7M |
| Q4 25 | $-64.6M | $279.4M | ||
| Q3 25 | $28.6M | $101.2M | ||
| Q2 25 | $-26.3M | $124.0M | ||
| Q1 25 | $41.4M | $373.8M | ||
| Q4 24 | $26.8M | $306.7M | ||
| Q3 24 | $64.0M | $-117.1M | ||
| Q2 24 | $26.1M | $145.2M | ||
| Q1 24 | $-66.4M | $348.2M |
| Q4 25 | -8.7% | 21.1% | ||
| Q3 25 | 3.7% | 7.9% | ||
| Q2 25 | -3.5% | 9.5% | ||
| Q1 25 | 5.9% | 29.8% | ||
| Q4 24 | 4.0% | 23.0% | ||
| Q3 24 | 9.2% | -9.2% | ||
| Q2 24 | 3.9% | 10.7% | ||
| Q1 24 | -11.1% | 24.1% |
| Q4 25 | 40.9% | 3.0% | ||
| Q3 25 | 28.4% | 3.6% | ||
| Q2 25 | 29.2% | 2.6% | ||
| Q1 25 | 20.2% | 2.3% | ||
| Q4 24 | 20.6% | 3.1% | ||
| Q3 24 | 12.6% | 3.1% | ||
| Q2 24 | 21.6% | 2.9% | ||
| Q1 24 | 26.3% | 2.5% |
| Q4 25 | 1.95× | 1.90× | ||
| Q3 25 | 2.45× | 1.01× | ||
| Q2 25 | 2.71× | 5.49× | ||
| Q1 25 | 2.41× | 4.33× | ||
| Q4 24 | 4.39× | 1.51× | ||
| Q3 24 | 3.65× | -0.92× | ||
| Q2 24 | 3.23× | 0.75× | ||
| Q1 24 | 3.63× | 3.91× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
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% |
