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Side-by-side financial comparison of OPEN TEXT CORP (OTEX) and PHINIA INC. (PHIN). Click either name above to swap in a different company.
OPEN TEXT CORP is the larger business by last-quarter revenue ($1.3B vs $889.0M, roughly 1.4× PHINIA INC.). On growth, PHINIA INC. posted the faster year-over-year revenue change (6.7% vs 2.2%). OPEN TEXT CORP produced more free cash flow last quarter ($305.0M vs $67.0M). Over the past eight quarters, PHINIA INC.'s revenue compounded faster (1.5% CAGR vs -3.0%).
Open Text Corporation is a global software company that develops and sells information management software.
PHINIA Inc. is a global automotive technology provider specializing in fuel injection systems, starters, alternators, and hybrid/electric vehicle components. It serves OEMs and aftermarket customers across North America, Europe, Asia Pacific and key markets, covering passenger car, commercial vehicle and industrial mobility segments.
OTEX vs PHIN — Head-to-Head
Income Statement — Q3 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.3B | $889.0M |
| Net Profit | $172.7M | — |
| Gross Margin | 73.1% | 21.7% |
| Operating Margin | 15.7% | 7.8% |
| Net Margin | 13.5% | — |
| Revenue YoY | 2.2% | 6.7% |
| Net Profit YoY | — | — |
| EPS (diluted) | $0.70 | $1.14 |
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 | $1.3B | $889.0M | ||
| Q3 25 | $1.3B | $908.0M | ||
| Q2 25 | $1.3B | $890.0M | ||
| Q1 25 | $1.3B | $796.0M | ||
| Q4 24 | $1.3B | $833.0M | ||
| Q3 24 | $1.3B | $839.0M | ||
| Q2 24 | $1.4B | $868.0M |
| Q1 26 | $172.7M | — | ||
| Q4 25 | $168.1M | — | ||
| Q3 25 | $146.6M | $13.0M | ||
| Q2 25 | $28.8M | $46.0M | ||
| Q1 25 | $92.8M | $26.0M | ||
| Q4 24 | $229.9M | — | ||
| Q3 24 | $84.4M | $31.0M | ||
| Q2 24 | $248.2M | $14.0M |
| Q1 26 | 73.1% | — | ||
| Q4 25 | 74.0% | 21.7% | ||
| Q3 25 | 72.8% | 22.0% | ||
| Q2 25 | 72.3% | 22.1% | ||
| Q1 25 | 71.6% | 21.6% | ||
| Q4 24 | 73.3% | 22.7% | ||
| Q3 24 | 71.7% | 22.3% | ||
| Q2 24 | 72.5% | 21.7% |
| Q1 26 | 15.7% | — | ||
| Q4 25 | 22.0% | 7.8% | ||
| Q3 25 | 21.0% | 3.7% | ||
| Q2 25 | 13.9% | 10.0% | ||
| Q1 25 | 16.7% | 7.8% | ||
| Q4 24 | 22.2% | 6.1% | ||
| Q3 24 | 16.3% | 7.9% | ||
| Q2 24 | 14.2% | 8.2% |
| Q1 26 | 13.5% | — | ||
| Q4 25 | 12.7% | — | ||
| Q3 25 | 11.4% | 1.4% | ||
| Q2 25 | 2.2% | 5.2% | ||
| Q1 25 | 7.4% | 3.3% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 6.6% | 3.7% | ||
| Q2 24 | 18.2% | 1.6% |
| Q1 26 | $0.70 | — | ||
| Q4 25 | $0.66 | $1.14 | ||
| Q3 25 | $0.58 | $0.33 | ||
| Q2 25 | $0.11 | $1.14 | ||
| Q1 25 | $0.35 | $0.63 | ||
| Q4 24 | $0.87 | $0.13 | ||
| Q3 24 | $0.32 | $0.70 | ||
| Q2 24 | $0.91 | $0.31 |
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 | $359.0M |
| Total DebtLower is stronger | $6.2B | $970.0M |
| Stockholders' EquityBook value | $4.0B | $1.6B |
| Total Assets | $13.3B | $3.8B |
| Debt / EquityLower = less leverage | 1.57× | 0.61× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $359.0M | ||
| Q3 25 | $1.1B | $349.0M | ||
| Q2 25 | $1.2B | $347.0M | ||
| Q1 25 | $1.3B | $373.0M | ||
| Q4 24 | $1.1B | $484.0M | ||
| Q3 24 | $1.0B | $477.0M | ||
| Q2 24 | $1.3B | $339.0M |
| Q1 26 | $6.2B | — | ||
| Q4 25 | $6.4B | $970.0M | ||
| Q3 25 | $6.4B | $990.0M | ||
| Q2 25 | $6.4B | $990.0M | ||
| Q1 25 | $6.4B | $989.0M | ||
| Q4 24 | $6.4B | $988.0M | ||
| Q3 24 | $6.4B | $987.0M | ||
| Q2 24 | $6.4B | $821.0M |
| Q1 26 | $4.0B | — | ||
| Q4 25 | $4.0B | $1.6B | ||
| Q3 25 | $4.0B | $1.6B | ||
| Q2 25 | $3.9B | $1.6B | ||
| Q1 25 | $4.1B | $1.5B | ||
| Q4 24 | $4.2B | $1.6B | ||
| Q3 24 | $4.1B | $1.7B | ||
| Q2 24 | $4.2B | $1.7B |
| Q1 26 | $13.3B | — | ||
| Q4 25 | $13.6B | $3.8B | ||
| Q3 25 | $13.5B | $4.0B | ||
| Q2 25 | $13.8B | $3.9B | ||
| Q1 25 | $13.8B | $3.7B | ||
| Q4 24 | $13.7B | $3.8B | ||
| Q3 24 | $13.8B | $4.0B | ||
| Q2 24 | $14.2B | $3.9B |
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.58× | 0.61× | ||
| Q3 25 | 1.61× | 0.62× | ||
| Q2 25 | 1.62× | 0.61× | ||
| Q1 25 | 1.55× | 0.64× | ||
| Q4 24 | 1.51× | 0.63× | ||
| Q3 24 | 1.55× | 0.58× | ||
| Q2 24 | 1.52× | 0.47× |
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 | $354.6M | $96.0M |
| Free Cash FlowOCF − Capex | $305.0M | $67.0M |
| FCF MarginFCF / Revenue | 23.8% | 7.5% |
| Capex IntensityCapex / Revenue | 3.9% | 3.3% |
| Cash ConversionOCF / Net Profit | 2.05× | — |
| TTM Free Cash FlowTrailing 4 quarters | $809.6M | $188.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $354.6M | — | ||
| Q4 25 | $318.7M | $96.0M | ||
| Q3 25 | $147.8M | $119.0M | ||
| Q2 25 | $158.2M | $57.0M | ||
| Q1 25 | $402.2M | $40.0M | ||
| Q4 24 | $348.0M | $73.0M | ||
| Q3 24 | $-77.8M | $95.0M | ||
| Q2 24 | $185.2M | $109.0M |
| Q1 26 | $305.0M | — | ||
| Q4 25 | $279.4M | $67.0M | ||
| Q3 25 | $101.2M | $93.0M | ||
| Q2 25 | $124.0M | $23.0M | ||
| Q1 25 | $373.8M | $5.0M | ||
| Q4 24 | $306.7M | $53.0M | ||
| Q3 24 | $-117.1M | $70.0M | ||
| Q2 24 | $145.2M | $92.0M |
| Q1 26 | 23.8% | — | ||
| Q4 25 | 21.1% | 7.5% | ||
| Q3 25 | 7.9% | 10.2% | ||
| Q2 25 | 9.5% | 2.6% | ||
| Q1 25 | 29.8% | 0.6% | ||
| Q4 24 | 23.0% | 6.4% | ||
| Q3 24 | -9.2% | 8.3% | ||
| Q2 24 | 10.7% | 10.6% |
| Q1 26 | 3.9% | — | ||
| Q4 25 | 3.0% | 3.3% | ||
| Q3 25 | 3.6% | 2.9% | ||
| Q2 25 | 2.6% | 3.8% | ||
| Q1 25 | 2.3% | 4.4% | ||
| Q4 24 | 3.1% | 2.4% | ||
| Q3 24 | 3.1% | 3.0% | ||
| Q2 24 | 2.9% | 2.0% |
| Q1 26 | 2.05× | — | ||
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.01× | 9.15× | ||
| Q2 25 | 5.49× | 1.24× | ||
| Q1 25 | 4.33× | 1.54× | ||
| Q4 24 | 1.51× | — | ||
| Q3 24 | -0.92× | 3.06× | ||
| Q2 24 | 0.75× | 7.79× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
OTEX
| Customer support | $564.8M | 44% |
| Cloud services and subscriptions | $492.9M | 38% |
| License | $145.1M | 11% |
| Professional service and other | $79.6M | 6% |
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
