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Side-by-side financial comparison of OPEN TEXT CORP (OTEX) and SCANSOURCE, INC. (SCSC). Click either name above to swap in a different company.
OPEN TEXT CORP is the larger business by last-quarter revenue ($1.3B vs $766.5M, roughly 1.7× SCANSOURCE, INC.). OPEN TEXT CORP runs the higher net margin — 12.7% vs 2.2%, a 10.5% gap on every dollar of revenue. On growth, SCANSOURCE, INC. posted the faster year-over-year revenue change (2.5% vs -0.6%). OPEN TEXT CORP produced more free cash flow last quarter ($279.4M vs $28.9M). Over the past eight quarters, SCANSOURCE, INC.'s revenue compounded faster (0.9% CAGR vs -4.3%).
Open Text Corporation is a global software company that develops and sells information management software.
ScanSource, Inc. is a leading global specialty technology distributor offering a broad portfolio of solutions including point-of-sale systems, barcode scanning tools, cybersecurity products, cloud services and communication solutions. It primarily serves value-added resellers, managed service providers and enterprise clients across North America, Latin America and Europe, covering retail, healthcare, industrial and public sector core segments.
OTEX vs SCSC — Head-to-Head
Income Statement — Q2 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.3B | $766.5M |
| Net Profit | $168.1M | $16.5M |
| Gross Margin | 74.0% | 13.4% |
| Operating Margin | 22.0% | 2.3% |
| Net Margin | 12.7% | 2.2% |
| Revenue YoY | -0.6% | 2.5% |
| Net Profit YoY | -26.9% | -3.3% |
| EPS (diluted) | $0.66 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $1.3B | $739.6M | ||
| Q2 25 | $1.3B | $812.9M | ||
| Q1 25 | $1.3B | $704.8M | ||
| Q4 24 | $1.3B | $747.5M | ||
| Q3 24 | $1.3B | $775.6M | ||
| Q2 24 | $1.4B | $746.1M | ||
| Q1 24 | $1.4B | $752.6M |
| Q4 25 | $168.1M | $16.5M | ||
| Q3 25 | $146.6M | $19.9M | ||
| Q2 25 | $28.8M | $20.1M | ||
| Q1 25 | $92.8M | $17.4M | ||
| Q4 24 | $229.9M | $17.1M | ||
| Q3 24 | $84.4M | $17.0M | ||
| Q2 24 | $248.2M | $16.1M | ||
| Q1 24 | $98.3M | $12.8M |
| Q4 25 | 74.0% | 13.4% | ||
| Q3 25 | 72.8% | 14.5% | ||
| Q2 25 | 72.3% | 12.9% | ||
| Q1 25 | 71.6% | 14.2% | ||
| Q4 24 | 73.3% | 13.6% | ||
| Q3 24 | 71.7% | 13.1% | ||
| Q2 24 | 72.5% | 13.0% | ||
| Q1 24 | 73.0% | 12.6% |
| Q4 25 | 22.0% | 2.3% | ||
| Q3 25 | 21.0% | 3.5% | ||
| Q2 25 | 13.9% | 3.3% | ||
| Q1 25 | 16.7% | 3.2% | ||
| Q4 24 | 22.2% | 2.5% | ||
| Q3 24 | 16.3% | 2.3% | ||
| Q2 24 | 14.2% | 2.9% | ||
| Q1 24 | 15.7% | 2.3% |
| Q4 25 | 12.7% | 2.2% | ||
| Q3 25 | 11.4% | 2.7% | ||
| Q2 25 | 2.2% | 2.5% | ||
| Q1 25 | 7.4% | 2.5% | ||
| Q4 24 | 17.2% | 2.3% | ||
| Q3 24 | 6.6% | 2.2% | ||
| Q2 24 | 18.2% | 2.2% | ||
| Q1 24 | 6.8% | 1.7% |
| Q4 25 | $0.66 | $0.75 | ||
| Q3 25 | $0.58 | $0.89 | ||
| Q2 25 | $0.11 | $0.87 | ||
| Q1 25 | $0.35 | $0.74 | ||
| Q4 24 | $0.87 | $0.70 | ||
| Q3 24 | $0.32 | $0.69 | ||
| Q2 24 | $0.91 | $0.66 | ||
| Q1 24 | $0.36 | $0.50 |
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 | $83.5M |
| Total DebtLower is stronger | $6.4B | — |
| Stockholders' EquityBook value | $4.0B | $910.9M |
| Total Assets | $13.6B | $1.7B |
| Debt / EquityLower = less leverage | 1.58× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $1.3B | $83.5M | ||
| Q3 25 | $1.1B | $124.9M | ||
| Q2 25 | $1.2B | $126.2M | ||
| Q1 25 | $1.3B | $146.3M | ||
| Q4 24 | $1.1B | $110.5M | ||
| Q3 24 | $1.0B | $145.0M | ||
| Q2 24 | $1.3B | $185.5M | ||
| Q1 24 | $1.1B | $159.1M |
| 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 | $4.0B | $910.9M | ||
| Q3 25 | $4.0B | $914.0M | ||
| Q2 25 | $3.9B | $906.4M | ||
| Q1 25 | $4.1B | $901.7M | ||
| Q4 24 | $4.2B | $900.7M | ||
| Q3 24 | $4.1B | $920.9M | ||
| Q2 24 | $4.2B | $924.3M | ||
| Q1 24 | $4.1B | $944.1M |
| Q4 25 | $13.6B | $1.7B | ||
| Q3 25 | $13.5B | $1.7B | ||
| Q2 25 | $13.8B | $1.8B | ||
| Q1 25 | $13.8B | $1.7B | ||
| Q4 24 | $13.7B | $1.7B | ||
| Q3 24 | $13.8B | $1.8B | ||
| Q2 24 | $14.2B | $1.8B | ||
| Q1 24 | $16.4B | $1.8B |
| 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 | $318.7M | $30.8M |
| Free Cash FlowOCF − Capex | $279.4M | $28.9M |
| FCF MarginFCF / Revenue | 21.1% | 3.8% |
| Capex IntensityCapex / Revenue | 3.0% | 0.3% |
| Cash ConversionOCF / Net Profit | 1.90× | 1.87× |
| TTM Free Cash FlowTrailing 4 quarters | $878.5M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $318.7M | $30.8M | ||
| Q3 25 | $147.8M | $23.2M | ||
| Q2 25 | $158.2M | — | ||
| Q1 25 | $402.2M | $66.1M | ||
| Q4 24 | $348.0M | $-6.2M | ||
| Q3 24 | $-77.8M | $44.8M | ||
| Q2 24 | $185.2M | — | ||
| Q1 24 | $384.7M | $160.2M |
| Q4 25 | $279.4M | $28.9M | ||
| Q3 25 | $101.2M | $20.8M | ||
| Q2 25 | $124.0M | — | ||
| Q1 25 | $373.8M | $64.6M | ||
| Q4 24 | $306.7M | $-8.2M | ||
| Q3 24 | $-117.1M | $42.5M | ||
| Q2 24 | $145.2M | — | ||
| Q1 24 | $348.2M | $157.7M |
| Q4 25 | 21.1% | 3.8% | ||
| Q3 25 | 7.9% | 2.8% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 29.8% | 9.2% | ||
| Q4 24 | 23.0% | -1.1% | ||
| Q3 24 | -9.2% | 5.5% | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 24.1% | 21.0% |
| Q4 25 | 3.0% | 0.3% | ||
| Q3 25 | 3.6% | 0.3% | ||
| Q2 25 | 2.6% | 0.3% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | 3.1% | 0.3% | ||
| Q3 24 | 3.1% | 0.3% | ||
| Q2 24 | 2.9% | 0.2% | ||
| Q1 24 | 2.5% | 0.3% |
| Q4 25 | 1.90× | 1.87× | ||
| Q3 25 | 1.01× | 1.17× | ||
| Q2 25 | 5.49× | — | ||
| Q1 25 | 4.33× | 3.79× | ||
| Q4 24 | 1.51× | -0.36× | ||
| Q3 24 | -0.92× | 2.64× | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 3.91× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
