Open Text Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.2B+1.5% YoYTTM through 30 Jun 2026
Net Income $643M+47.5% YoYTTM through 30 Jun 2026
Free Cash Flow $807.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.3% |
| EBITDA Margin | 29.2% |
| Operating Margin | 17.3% |
| Net Margin | 12.3% |
Returns
16.0%ROE
4.9%ROA
7.3%ROIC
Balance Sheet Health
Debt / Equity1.44x
Current Ratio0.81x
Net Debt$4.8B
Cash & Equivalents$956M
Quality Metrics
Altman Z-Score1.21
Piotroski F-Score8 / 9
FCF Margin15.4%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $5.2B
Diluted EPS$2.58TTMFY2026: $2.58
Dividend
$0.83Per share, FY20263.59%Yield+0.0%5-yr growth
Capital Allocation
Capex Intensity3.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cloud services and subscriptions | |||
| Customer support | |||
| License | |||
| Professional service and other |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.