OPEN TEXT CORPOTEXEarnings & Financial Report
Open Text Corporation is a global software company that develops and sells information management software.
OTEX Q2 2026 Key Financial Metrics
売上高
$1.3B
粗利益
$982.2M
営業利益
$291.8M
純利益
$168.1M
粗利益率
74.0%
営業利益率
22.0%
純利益率
12.7%
前年比成長
-0.6%
EPS
$0.66
資金フロー
OPEN TEXT CORP Q2 2026 Financial Summary
OPEN TEXT CORP reported revenue of $1.3B (down 0.6% YoY) for Q2 2026, with a net profit of $168.1M (down 26.9% YoY) (12.7% margin). Cost of goods sold was $344.5M, operating expenses totaled $690.4M.
Key Financial Metrics
| Total Revenue | $1.3B |
|---|---|
| Net Profit | $168.1M |
| Gross Margin | 74.0% |
| Operating Margin | 22.0% |
| Report Period | Q2 2026 |
Revenue Breakdown
OPEN TEXT CORP Q2 2026 revenue of $1.3B breaks down across 11 segments, led by Transferred At Point In Time at $184.2M (13.9% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Transferred At Point In Time | $184.2M | 13.9% |
| Cybersecurity Enterprise Product | $174.5M | 13.2% |
| Business Network Product | $159.8M | 12.0% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11.4% |
| Content Cloud Services And Subscriptions | $137.9M | 10.4% |
| Cybersecurity SMB Consumer Product | $127.6M | 9.6% |
| Application Delivery Management Product | $120.1M | 9.1% |
| IT Operations Management Product | $113.3M | 8.5% |
| Professional Service And Other | $82.5M | 6.2% |
| Analytics Product | $58.1M | 4.4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 0.6% |
OPEN TEXT CORP Revenue by Segment — Quarterly Trend
OPEN TEXT CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Transferred At Point In Time and Cybersecurity Enterprise Product) has evolved quarter over quarter.
| Segment | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Transferred At Point In Time | $184.2M | $134.5M | $172.5M | $138.4M |
| Cybersecurity Enterprise Product | $174.5M | $180.7M | — | — |
| Business Network Product | $159.8M | $160.7M | — | — |
| Business Network Cloud Services And Subscriptions | $151.4M | — | — | — |
| Content Cloud Services And Subscriptions | $137.9M | — | — | — |
OPEN TEXT CORP Annual Revenue by Year
OPEN TEXT CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.2B). Click any linked year to see what changed vs the prior 10-K.
OPEN TEXT CORP Quarterly Revenue & Net Profit History
OPEN TEXT CORP quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q2 2026 | $1.3B | -0.6% | $168.1M | 12.7% |
| Q1 2026 | $1.3B | +1.5% | $146.6M | 11.4% |
| Q4 2025 | $1.3B | -3.8% | $28.8M | 2.2% |
| Q3 2025 | $1.3B | -13.3% | $92.8M | 7.4% |
| Q2 2025 | $1.3B | -13.1% | $229.9M | 17.2% |
| Q1 2025 | $1.3B | -11.0% | $84.4M | 6.6% |
| Q4 2024 | $1.4B | -8.6% | $248.2M | 18.2% |
| Q3 2024 | $1.4B | +16.3% | $98.3M | 6.8% |
損益計算書
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $1.45B | $1.36B | $1.27B | $1.33B | $1.25B | $1.31B | $1.29B | $1.33B |
| 前年比成長 | 16.3% | -8.6% | -11.0% | -13.1% | -13.3% | -3.8% | 1.5% | -0.6% |
貸借対照表
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $16.39B | $14.21B | $13.78B | $13.73B | $13.75B | $13.77B | $13.48B | $13.57B |
| 総負債 | $12.26B | $10.01B | $9.64B | $9.50B | $9.63B | $9.85B | N/A | N/A |
| 株主資本 | $4.13B | $4.20B | $4.14B | $4.23B | $4.13B | $3.93B | $3.95B | $4.04B |
キャッシュフロー
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $384.7M | $185.2M | $-77.8M | $348.0M | $402.2M | $158.2M | $147.8M | $318.7M |