vs

Side-by-side financial comparison of OPEN TEXT CORP (OTEX) and Vulcan Materials Company (VMC). Click either name above to swap in a different company.

Vulcan Materials Company is the larger business by last-quarter revenue ($1.8B vs $1.3B, roughly 1.3× OPEN TEXT CORP). OPEN TEXT CORP runs the higher net margin — 12.7% vs 9.4%, a 3.3% gap on every dollar of revenue. On growth, Vulcan Materials Company posted the faster year-over-year revenue change (7.4% vs -0.6%). Over the past eight quarters, OPEN TEXT CORP's revenue compounded faster (-4.3% CAGR vs -6.6%).

Open Text Corporation is a global software company that develops and sells information management software.

Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands.

OTEX vs VMC — Head-to-Head

Bigger by revenue
VMC
VMC
1.3× larger
VMC
$1.8B
$1.3B
OTEX
Growing faster (revenue YoY)
VMC
VMC
+8.0% gap
VMC
7.4%
-0.6%
OTEX
Higher net margin
OTEX
OTEX
3.3% more per $
OTEX
12.7%
9.4%
VMC
Faster 2-yr revenue CAGR
OTEX
OTEX
Annualised
OTEX
-4.3%
-6.6%
VMC

Income Statement — Q2 FY2026 vs Q1 FY2026

Metric
OTEX
OTEX
VMC
VMC
Revenue
$1.3B
$1.8B
Net Profit
$168.1M
$165.0M
Gross Margin
74.0%
24.1%
Operating Margin
22.0%
15.1%
Net Margin
12.7%
9.4%
Revenue YoY
-0.6%
7.4%
Net Profit YoY
-26.9%
27.9%
EPS (diluted)
$0.66
$1.35

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.

Revenue
OTEX
OTEX
VMC
VMC
Q1 26
$1.8B
Q4 25
$1.3B
$1.9B
Q3 25
$1.3B
$2.3B
Q2 25
$1.3B
$2.1B
Q1 25
$1.3B
$1.6B
Q4 24
$1.3B
$1.9B
Q3 24
$1.3B
$2.0B
Q2 24
$1.4B
$2.0B
Net Profit
OTEX
OTEX
VMC
VMC
Q1 26
$165.0M
Q4 25
$168.1M
$252.0M
Q3 25
$146.6M
$374.9M
Q2 25
$28.8M
$320.9M
Q1 25
$92.8M
$128.9M
Q4 24
$229.9M
$293.6M
Q3 24
$84.4M
$207.6M
Q2 24
$248.2M
$308.0M
Gross Margin
OTEX
OTEX
VMC
VMC
Q1 26
24.1%
Q4 25
74.0%
25.5%
Q3 25
72.8%
30.4%
Q2 25
72.3%
29.7%
Q1 25
71.6%
22.3%
Q4 24
73.3%
29.0%
Q3 24
71.7%
28.2%
Q2 24
72.5%
29.4%
Operating Margin
OTEX
OTEX
VMC
VMC
Q1 26
15.1%
Q4 25
22.0%
19.8%
Q3 25
21.0%
23.7%
Q2 25
13.9%
22.4%
Q1 25
16.7%
13.9%
Q4 24
22.2%
21.6%
Q3 24
16.3%
16.8%
Q2 24
14.2%
22.5%
Net Margin
OTEX
OTEX
VMC
VMC
Q1 26
9.4%
Q4 25
12.7%
13.2%
Q3 25
11.4%
16.4%
Q2 25
2.2%
15.3%
Q1 25
7.4%
7.9%
Q4 24
17.2%
15.8%
Q3 24
6.6%
10.4%
Q2 24
18.2%
15.3%
EPS (diluted)
OTEX
OTEX
VMC
VMC
Q1 26
$1.35
Q4 25
$0.66
$1.90
Q3 25
$0.58
$2.82
Q2 25
$0.11
$2.42
Q1 25
$0.35
$0.97
Q4 24
$0.87
$2.21
Q3 24
$0.32
$1.56
Q2 24
$0.91
$2.31

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
OTEX
OTEX
VMC
VMC
Cash + ST InvestmentsLiquidity on hand
$1.3B
$140.2M
Total DebtLower is stronger
$6.4B
$4.4B
Stockholders' EquityBook value
$4.0B
$8.5B
Total Assets
$13.6B
$16.7B
Debt / EquityLower = less leverage
1.58×
0.51×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OTEX
OTEX
VMC
VMC
Q1 26
$140.2M
Q4 25
$1.3B
$183.3M
Q3 25
$1.1B
$191.3M
Q2 25
$1.2B
$347.4M
Q1 25
$1.3B
$181.3M
Q4 24
$1.1B
$559.7M
Q3 24
$1.0B
$433.2M
Q2 24
$1.3B
$111.0M
Total Debt
OTEX
OTEX
VMC
VMC
Q1 26
$4.4B
Q4 25
$6.4B
$4.4B
Q3 25
$6.4B
$4.4B
Q2 25
$6.4B
$4.4B
Q1 25
$6.4B
$4.9B
Q4 24
$6.4B
$5.3B
Q3 24
$6.4B
$3.3B
Q2 24
$6.4B
$3.3B
Stockholders' Equity
OTEX
OTEX
VMC
VMC
Q1 26
$8.5B
Q4 25
$4.0B
$8.5B
Q3 25
$4.0B
$8.7B
Q2 25
$3.9B
$8.4B
Q1 25
$4.1B
$8.1B
Q4 24
$4.2B
$8.1B
Q3 24
$4.1B
$7.9B
Q2 24
$4.2B
$7.7B
Total Assets
OTEX
OTEX
VMC
VMC
Q1 26
$16.7B
Q4 25
$13.6B
$16.7B
Q3 25
$13.5B
$17.0B
Q2 25
$13.8B
$17.0B
Q1 25
$13.8B
$16.7B
Q4 24
$13.7B
$17.1B
Q3 24
$13.8B
$14.4B
Q2 24
$14.2B
$14.2B
Debt / Equity
OTEX
OTEX
VMC
VMC
Q1 26
0.51×
Q4 25
1.58×
0.51×
Q3 25
1.61×
0.50×
Q2 25
1.62×
0.52×
Q1 25
1.55×
0.60×
Q4 24
1.51×
0.65×
Q3 24
1.55×
0.42×
Q2 24
1.52×
0.43×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
OTEX
OTEX
VMC
VMC
Operating Cash FlowLast quarter
$318.7M
$241.1M
Free Cash FlowOCF − Capex
$279.4M
FCF MarginFCF / Revenue
21.1%
Capex IntensityCapex / Revenue
3.0%
Cash ConversionOCF / Net Profit
1.90×
1.46×
TTM Free Cash FlowTrailing 4 quarters
$878.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
OTEX
OTEX
VMC
VMC
Q1 26
$241.1M
Q4 25
$318.7M
$543.0M
Q3 25
$147.8M
$676.8M
Q2 25
$158.2M
$341.7M
Q1 25
$402.2M
$251.5M
Q4 24
$348.0M
$440.1M
Q3 24
$-77.8M
$595.0M
Q2 24
$185.2M
$201.1M
Free Cash Flow
OTEX
OTEX
VMC
VMC
Q1 26
Q4 25
$279.4M
$358.2M
Q3 25
$101.2M
$454.8M
Q2 25
$124.0M
$238.8M
Q1 25
$373.8M
$83.5M
Q4 24
$306.7M
$277.6M
Q3 24
$-117.1M
$498.2M
Q2 24
$145.2M
$9.7M
FCF Margin
OTEX
OTEX
VMC
VMC
Q1 26
Q4 25
21.1%
18.7%
Q3 25
7.9%
19.8%
Q2 25
9.5%
11.4%
Q1 25
29.8%
5.1%
Q4 24
23.0%
15.0%
Q3 24
-9.2%
24.9%
Q2 24
10.7%
0.5%
Capex Intensity
OTEX
OTEX
VMC
VMC
Q1 26
Q4 25
3.0%
9.7%
Q3 25
3.6%
9.7%
Q2 25
2.6%
4.9%
Q1 25
2.3%
10.3%
Q4 24
3.1%
8.8%
Q3 24
3.1%
4.8%
Q2 24
2.9%
9.5%
Cash Conversion
OTEX
OTEX
VMC
VMC
Q1 26
1.46×
Q4 25
1.90×
2.15×
Q3 25
1.01×
1.81×
Q2 25
5.49×
1.06×
Q1 25
4.33×
1.95×
Q4 24
1.51×
1.50×
Q3 24
-0.92×
2.87×
Q2 24
0.75×
0.65×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

OTEX
OTEX

Transferred At Point In Time$184.2M14%
Cybersecurity Enterprise Product$174.5M13%
Business Network Product$159.8M12%
Business Network Cloud Services And Subscriptions$151.4M11%
Content Cloud Services And Subscriptions$137.9M10%
Cybersecurity SMB Consumer Product$127.6M10%
Application Delivery Management Product$120.1M9%
IT Operations Management Product$113.3M9%
Professional Service And Other$82.5M6%
Analytics Product$58.1M4%
IT Operations Management Cloud Services And Subscriptions$7.8M1%

VMC
VMC

Segment breakdown not available.

Related Comparisons