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Visnia

OOPEN TEXT CORPORATION

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OPEN TEXT CORPORATION

$22.99Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250500M1B1.5BLatest period Q4 '26. Revenue 1.35B. Gross profit 1.01B. Net profit 155.72M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250500M1B1.5B
Cloud Services And SubscriptionsCustomer SupportLicenseProfessional Service And Other
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262017201820192020202120222023202420250%20%40%60%Latest period Q4 '26. Gross margin 75%. Operating margin 23.7%. Net profit margin 11.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q1 ’2620172018201920202021202220232024202501B2B3B4B
      Latest period Q3 '26. Remaining performance obligations 4.5B.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q2 ’26201720182019202020212022202320242025010M20M30M40M
          Latest period Q4 '26. Leases not yet commenced 40M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-100M0100M200M300M400M
              Latest period Q4 '26. Operating cash flow 185.8M. Capex -63.8M. Free cash flow 122M.
              Operating cash flowCapexFree cash flow
              Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
              202620172018201920202021202220232024202502B4B6B8B
                  Latest period 2026. Cash 956M. Debt 5.8B.
                  CashDebtNet cash
                  Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                  $/shareUsing split history cached 2026-09-23; assuming no new splits
                  Q2 ’262017201820192020202120222023202420250.002.004.00
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 263,750,312 source shares.
                    • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 264,059,567 source shares.
                    • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 265,288,304 source shares.
                    • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 265,625,515 source shares.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 267,226,442 source shares.
                    • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 267,651,084 source shares.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 268,331,579 source shares.
                    • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 268,569,471 source shares.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 269,274,185 source shares.
                    • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 269,834,442 source shares.
                    • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 270,189,544 source shares.
                    • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 270,608,627 source shares.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 271,634,149 source shares.
                    • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 271,863,354 source shares.
                    • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 272,173,923 source shares.
                    • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 272,588,542 source shares.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 272,973,445 source shares.
                    • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 271,540,755 source shares.
                    • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 272,533,754 source shares.
                    • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 271,006,308 source shares.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 270,231,166 source shares.
                    • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 269,522,639 source shares.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 269,880,769 source shares.
                    • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 270,235,234 source shares.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 270,479,181 source shares.
                    • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 270,902,571 source shares.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 271,227,929 source shares.
                    • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 271,854,655 source shares.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 272,561,685 source shares.
                    • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 267,800,517 source shares.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 265,545,938 source shares.
                    • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 263,727,502 source shares.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 259,649,857 source shares.
                    • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 254,784,391 source shares.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 251,964,241 source shares.
                    • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 251,676,295 source shares.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 242,230,377 source shares.
                    • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 242,126,460 source shares.
                    Latest period FY 2026. EPS (TTM) 2.66.
                    EPS (TTM)
                    How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                    Using split history cached 2026-09-23; assuming no new splits
                    Q2 ’262017201820192020202120222023202420250x50x100x
                      • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 263,750,312 source shares. Weekly price on 2017-03-31.
                      • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-06-30: 264,059,567 source shares. Weekly price on 2017-06-30.
                      • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 265,288,304 source shares. Nearby weekly price on 2017-09-29.
                      • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: 265,625,515 source shares. Nearby weekly price on 2017-12-29.
                      • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 267,226,442 source shares. Nearby weekly price on 2018-03-29.
                      • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-06-30: 267,651,084 source shares. Nearby weekly price on 2018-06-29.
                      • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 268,331,579 source shares. Nearby weekly price on 2018-09-28.
                      • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2018-12-31: 268,569,471 source shares. Nearby weekly price on 2018-12-28.
                      • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 269,274,185 source shares. Nearby weekly price on 2019-03-29.
                      • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-06-30: 269,834,442 source shares. Nearby weekly price on 2019-06-28.
                      • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 270,189,544 source shares. Nearby weekly price on 2019-09-27.
                      • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2019-12-31: 270,608,627 source shares. Nearby weekly price on 2020-01-03.
                      • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 271,634,149 source shares. Nearby weekly price on 2020-04-03.
                      • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-06-30: 271,863,354 source shares. Nearby weekly price on 2020-07-02.
                      • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 272,173,923 source shares. Nearby weekly price on 2020-10-02.
                      • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2020-12-31: 272,588,542 source shares. Weekly price on 2020-12-31.
                      • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 272,973,445 source shares. Nearby weekly price on 2021-04-01.
                      • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 271,540,755 source shares. Nearby weekly price on 2021-07-02.
                      • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 272,533,754 source shares. Nearby weekly price on 2021-10-01.
                      • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2021-12-31: 271,006,308 source shares. Weekly price on 2021-12-31.
                      • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 270,231,166 source shares. Nearby weekly price on 2022-04-01.
                      • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 269,522,639 source shares. Nearby weekly price on 2022-07-01.
                      • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 269,880,769 source shares. Weekly price on 2022-09-30.
                      • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2022-12-31: 270,235,234 source shares. Nearby weekly price on 2022-12-30.
                      • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 270,479,181 source shares. Weekly price on 2023-03-31.
                      • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 270,902,571 source shares. Weekly price on 2023-06-30.
                      • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 271,227,929 source shares. Nearby weekly price on 2023-09-29.
                      • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 271,854,655 source shares. Nearby weekly price on 2023-12-29.
                      • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 272,561,685 source shares. Nearby weekly price on 2024-03-28.
                      • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 267,800,517 source shares. Nearby weekly price on 2024-06-28.
                      • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 265,545,938 source shares. Nearby weekly price on 2024-09-27.
                      • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 263,727,502 source shares. Nearby weekly price on 2025-01-03.
                      • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 259,649,857 source shares. Nearby weekly price on 2025-03-28.
                      • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 254,784,391 source shares. Nearby weekly price on 2025-06-27.
                      • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 251,964,241 source shares. Nearby weekly price on 2025-10-03.
                      • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 251,676,295 source shares. Nearby weekly price on 2026-01-02.
                      • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 242,230,377 source shares. Nearby weekly price on 2026-04-02.
                      • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 242,126,460 source shares. Nearby weekly price on 2026-07-02.
                      Latest period FY 2026. P/E ratio 8.7x.
                      P/E ratio
                      See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                      Stock split history may be out of date.
                      2026201720182019202020212022202320242025050M100M150M200M250M
                      2017-01-25: Stock split 2-for-1
                          Latest period 2026. Shares outstanding 242.1M. Class detail unavailable 242.1M.
                          Class detail unavailableStock split