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Side-by-side financial comparison of OPEN TEXT CORP (OTEX) and PRICESMART INC (PSMT). Click either name above to swap in a different company.
PRICESMART INC is the larger business by last-quarter revenue ($1.4B vs $1.3B, roughly 1.0× OPEN TEXT CORP). OPEN TEXT CORP runs the higher net margin — 12.7% vs 2.9%, a 9.8% gap on every dollar of revenue. On growth, PRICESMART INC posted the faster year-over-year revenue change (9.9% vs -0.6%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $32.6M). Over the past eight quarters, PRICESMART INC's revenue compounded faster (3.5% CAGR vs -4.3%).
Open Text Corporation is a global software company that develops and sells information management software.
PRICESMART INCPSMTEarnings & Financial Report
PriceSmart, Inc. is a United States based operator of membership warehouse clubs in Central America, the Caribbean, and South America. PriceSmart was founded by Sol and Robert Price, founders of Price Club; Robert Price is chairman of the board.
OTEX vs PSMT — Head-to-Head
Income Statement — Q2 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.3B | $1.4B |
| Net Profit | $168.1M | $40.2M |
| Gross Margin | 74.0% | 17.7% |
| Operating Margin | 22.0% | 4.6% |
| Net Margin | 12.7% | 2.9% |
| Revenue YoY | -0.6% | 9.9% |
| Net Profit YoY | -26.9% | 7.3% |
| EPS (diluted) | $0.66 | $1.29 |
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 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.3B |
| Q4 25 | $168.1M | $40.2M | ||
| Q3 25 | $146.6M | $31.5M | ||
| Q2 25 | $28.8M | $35.2M | ||
| Q1 25 | $92.8M | $43.8M | ||
| Q4 24 | $229.9M | $37.4M | ||
| Q3 24 | $84.4M | $29.1M | ||
| Q2 24 | $248.2M | $32.5M | ||
| Q1 24 | $98.3M | $39.3M |
| Q4 25 | 74.0% | 17.7% | ||
| Q3 25 | 72.8% | — | ||
| Q2 25 | 72.3% | — | ||
| Q1 25 | 71.6% | 17.1% | ||
| Q4 24 | 73.3% | 17.4% | ||
| Q3 24 | 71.7% | — | ||
| Q2 24 | 72.5% | — | ||
| Q1 24 | 73.0% | — |
| Q4 25 | 22.0% | 4.6% | ||
| Q3 25 | 21.0% | 4.0% | ||
| Q2 25 | 13.9% | 4.3% | ||
| Q1 25 | 16.7% | 4.8% | ||
| Q4 24 | 22.2% | 4.6% | ||
| Q3 24 | 16.3% | 4.0% | ||
| Q2 24 | 14.2% | 4.1% | ||
| Q1 24 | 15.7% | 4.9% |
| Q4 25 | 12.7% | 2.9% | ||
| Q3 25 | 11.4% | 2.4% | ||
| Q2 25 | 2.2% | 2.7% | ||
| Q1 25 | 7.4% | 3.2% | ||
| Q4 24 | 17.2% | 3.0% | ||
| Q3 24 | 6.6% | 2.4% | ||
| Q2 24 | 18.2% | 2.6% | ||
| Q1 24 | 6.8% | 3.0% |
| Q4 25 | $0.66 | $1.29 | ||
| Q3 25 | $0.58 | $1.02 | ||
| Q2 25 | $0.11 | $1.14 | ||
| Q1 25 | $0.35 | $1.45 | ||
| Q4 24 | $0.87 | $1.21 | ||
| Q3 24 | $0.32 | $0.94 | ||
| Q2 24 | $0.91 | $1.08 | ||
| Q1 24 | $0.36 | $1.31 |
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 | $320.6M |
| Total DebtLower is stronger | $6.4B | $180.3M |
| Stockholders' EquityBook value | $4.0B | $1.3B |
| Total Assets | $13.6B | $2.4B |
| Debt / EquityLower = less leverage | 1.58× | 0.14× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.3B | $320.6M | ||
| Q3 25 | $1.1B | $314.2M | ||
| Q2 25 | $1.2B | $262.4M | ||
| Q1 25 | $1.3B | $247.3M | ||
| Q4 24 | $1.1B | $222.2M | ||
| Q3 24 | $1.0B | $225.5M | ||
| Q2 24 | $1.3B | $228.2M | ||
| Q1 24 | $1.1B | $264.2M |
| Q4 25 | $6.4B | $180.3M | ||
| Q3 25 | $6.4B | $186.6M | ||
| Q2 25 | $6.4B | $103.1M | ||
| Q1 25 | $6.4B | $107.1M | ||
| Q4 24 | $6.4B | $115.6M | ||
| Q3 24 | $6.4B | $130.4M | ||
| Q2 24 | $6.4B | $135.1M | ||
| Q1 24 | $8.4B | $140.0M |
| Q4 25 | $4.0B | $1.3B | ||
| Q3 25 | $4.0B | $1.2B | ||
| Q2 25 | $3.9B | $1.2B | ||
| Q1 25 | $4.1B | $1.2B | ||
| Q4 24 | $4.2B | $1.2B | ||
| Q3 24 | $4.1B | $1.1B | ||
| Q2 24 | $4.2B | $1.1B | ||
| Q1 24 | $4.1B | $1.1B |
| Q4 25 | $13.6B | $2.4B | ||
| Q3 25 | $13.5B | $2.3B | ||
| Q2 25 | $13.8B | $2.1B | ||
| Q1 25 | $13.8B | $2.1B | ||
| Q4 24 | $13.7B | $2.1B | ||
| Q3 24 | $13.8B | $2.0B | ||
| Q2 24 | $14.2B | $2.0B | ||
| Q1 24 | $16.4B | $2.0B |
| Q4 25 | 1.58× | 0.14× | ||
| Q3 25 | 1.61× | 0.15× | ||
| Q2 25 | 1.62× | 0.08× | ||
| Q1 25 | 1.55× | 0.09× | ||
| Q4 24 | 1.51× | 0.10× | ||
| Q3 24 | 1.55× | 0.12× | ||
| Q2 24 | 1.52× | 0.12× | ||
| Q1 24 | 2.02× | 0.13× |
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 | $318.7M | $71.2M |
| Free Cash FlowOCF − Capex | $279.4M | $32.6M |
| FCF MarginFCF / Revenue | 21.1% | 2.4% |
| Capex IntensityCapex / Revenue | 3.0% | 2.8% |
| Cash ConversionOCF / Net Profit | 1.90× | 1.77× |
| TTM Free Cash FlowTrailing 4 quarters | $878.5M | $125.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $318.7M | $71.2M | ||
| Q3 25 | $147.8M | $82.1M | ||
| Q2 25 | $158.2M | $52.8M | ||
| Q1 25 | $402.2M | $87.9M | ||
| Q4 24 | $348.0M | $38.5M | ||
| Q3 24 | $-77.8M | $41.8M | ||
| Q2 24 | $185.2M | $38.1M | ||
| Q1 24 | $384.7M | $86.6M |
| Q4 25 | $279.4M | $32.6M | ||
| Q3 25 | $101.2M | $25.6M | ||
| Q2 25 | $124.0M | $14.0M | ||
| Q1 25 | $373.8M | $53.2M | ||
| Q4 24 | $306.7M | $10.3M | ||
| Q3 24 | $-117.1M | $15.2M | ||
| Q2 24 | $145.2M | $-308.0K | ||
| Q1 24 | $348.2M | $16.4M |
| Q4 25 | 21.1% | 2.4% | ||
| Q3 25 | 7.9% | 1.9% | ||
| Q2 25 | 9.5% | 1.1% | ||
| Q1 25 | 29.8% | 3.9% | ||
| Q4 24 | 23.0% | 0.8% | ||
| Q3 24 | -9.2% | 1.2% | ||
| Q2 24 | 10.7% | -0.0% | ||
| Q1 24 | 24.1% | 1.3% |
| Q4 25 | 3.0% | 2.8% | ||
| Q3 25 | 3.6% | 4.2% | ||
| Q2 25 | 2.6% | 2.9% | ||
| Q1 25 | 2.3% | 2.5% | ||
| Q4 24 | 3.1% | 2.2% | ||
| Q3 24 | 3.1% | 2.2% | ||
| Q2 24 | 2.9% | 3.1% | ||
| Q1 24 | 2.5% | 5.4% |
| Q4 25 | 1.90× | 1.77× | ||
| Q3 25 | 1.01× | 2.60× | ||
| Q2 25 | 5.49× | 1.50× | ||
| Q1 25 | 4.33× | 2.01× | ||
| Q4 24 | 1.51× | 1.03× | ||
| Q3 24 | -0.92× | 1.44× | ||
| Q2 24 | 0.75× | 1.17× | ||
| Q1 24 | 3.91× | 2.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
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% |
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
