Watch OTEX. Know when insiders buy.
One email the day a filing lands. Free.
OTEX
OPEN TEXT CORP
26.75
+0.25 +0.94%
USD · close Oct 21
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
Work order
11
FLAG · shorts 11
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.5BP/E 10.4DIV YIELD 4.11%FCF YIELD 12.47%REV TTM $5.2B +1.5%NET INCOME $643M +47.5%NET DEBT $4.8B52W 20.01 – 39.69SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · Jun 30derived | $1.3B | +2.9% | 75.0% | $319.7M | $155.7M | +439.9% | 0.64 | $185.8M | $63.8M | $122M | Aug 6 |
| Q3 2026 · Mar 31 | $1.3B | +2.2% | 73.1% | $201.2M | $172.7M | +86.0% | 0.70 | $354.6M | $49.7M | $304.9M | May 7 |
| Q2 2026 · Dec 31 | $1.3B | −0.6% | 74.0% | $291.8M | $168.1M | −26.9% | 0.66 | $318.7M | $39.2M | $279.4M | Feb 5 |
| Q1 2026 · Sep 30 | $1.3B | +1.5% | 72.8% | $269.9M | $146.6M | +73.8% | 0.58 | $147.8M | $46.5M | $101.2M | Nov 5 |
| Q4 2025 · Jun 30derived | $1.3B | −3.8% | 72.3% | $181.6M | $28.8M | −88.4% | 0.12 | $158.2M | $34.2M | $124M | Aug 6 |
| Q3 2025 · Mar 31 | $1.3B | −13.3% | 71.6% | $209.1M | $92.8M | −5.6% | 0.35 | $402.2M | $28.4M | $373.8M | May 7 |
| Q2 2025 · Dec 31 | $1.3B | −13.1% | 73.3% | $295.8M | $229.9M | +510.1% | 0.87 | $348M | $41.3M | $306.7M | Feb 5 |
| Q1 2025 · Sep 30 | $1.3B | −11.0% | 71.7% | $206.2M | $84.4M | +4.3% | 0.32 | −$77.8M | $39.3M | −$117.1M | Nov 5 |
| Q4 2024 · Jun 30derived | $1.4B | — | 72.5% | $193.3M | $248.2M | — | 0.91 | $185.2M | $40M | $145.2M | Aug 6 |
| Q3 2024 · Mar 31 | $1.4B | — | 73.0% | $227.1M | $98.3M | — | 0.36 | $384.7M | $36.5M | $348.2M | Apr 30 |
| Q2 2024 · Dec 31 | $1.5B | — | 73.6% | $253.9M | $37.7M | — | 0.14 | $350.7M | $45.2M | $305.4M | Feb 6 |
| Q1 2024 · Sep 30 | $1.4B | — | 71.4% | $212.9M | $80.9M | — | 0.30 | $47.1M | $37.5M | $9.6M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jun 30 | $5.2B | 73.7% | $1.1B | $643M | 12.3% | 2.58 | $1B | $199.3M | $807.5M | $416.4M | $268.4M |
| FY2025 · to Jun 30 | $5.2B | 72.3% | $892.7M | $435.9M | 8.4% | 1.65 | $830.6M | $143.2M | $687.4M | $413.3M | $271.5M |
| FY2024 · to Jun 30 | $5.8B | 72.6% | $887.1M | $465.1M | 8.1% | 1.71 | $967.7M | $159.3M | $808.4M | $150M | $267.4M |
| FY2023 · to Jun 30 | $4.5B | 70.6% | $516.3M | $150.4M | 3.4% | 0.56 | $779.2M | $123.8M | $655.4M | $0 | $259.5M |
| FY2022 · to Jun 30 | $3.5B | 69.6% | $644.8M | $397.1M | 11.4% | 1.46 | $981.8M | $93.1M | $888.7M | $177M | $237.7M |
| FY2021 · to Jun 30 | $3.4B | 69.4% | $740.9M | $310.7M | 9.2% | 1.14 | $876.1M | $63.7M | $812.4M | $119.1M | $210.7M |
Every number comes from OPEN TEXT CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.