For the quarter ending 2026-03-31, OTEX made $1,282,504K in revenue. $172,652K in net income. Net profit margin of 13.46%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 1,282,504 | 1,326,736 | 1,288,135 | 1,310,537 |
| Cost of revenues-Cloud Services And Subscriptions | 177,360 | 170,252 | 172,217 | 178,852* |
| Cost of revenues-Customer Support | 56,064 | 58,497 | 64,064 | 62,578* |
| Cost of revenues-License | 4,976 | 9,046 | 7,096 | 7,985* |
| Cost of revenues-Professional Service And Other | 63,509 | 62,537 | 63,038 | 66,290* |
| Amortization of acquired technology-based intangible assets (note6) | 43,322 | 44,204 | 44,204 | 47,134 |
| Total cost of revenues | 345,231 | 344,536 | 350,619 | 362,838 |
| Gross profit | 937,273 | 982,200 | 937,516 | 947,699 |
| Research and development | 171,166 | 158,309 | 169,128 | 187,183 |
| Sales and marketing | 282,624 | 287,995 | 257,055 | 279,584 |
| General and administrative | 108,667 | 110,111 | 105,763 | 106,007 |
| Depreciation | 34,311 | 35,267 | 35,921 | 34,049 |
| Amortization of acquired customer-based intangible assets (note6) | 65,408 | 78,645 | 79,561 | 79,656 |
| Special charges (recoveries) (note16) | 73,884 | 20,118 | 20,139 | 79,662 |
| Total operating expenses | 736,060 | 690,445 | 667,567 | 766,141 |
| Income from operations | 201,213 | 291,755 | 269,949 | 181,558 |
| Other income (expense), net (note21) | 80,231 | 2,932 | -2,976 | -89,169 |
| Interest and other related expense, net | -74,409 | -79,227 | -81,114 | -81,118 |
| Income before income taxes | 207,035 | 215,460 | 185,859 | 11,271 |
| Provision for (recovery of) income taxes | 34,282 | 47,334 | 39,199 | -17,613 |
| Net income | 172,753 | 168,126 | 146,660 | 28,884 |
| Net (income) attributable to non-controlling interests | 101 | 35 | 44 | 51 |
| Net income attributable to opentext | 172,652 | 168,091 | 146,616 | 28,833 |
| Basic EPS | 0.7 | 0.67 | 0.58 | 0.112 |
| Diluted EPS | 0.7 | 0.66 | 0.58 | 0.112 |
| Basic Average Shares | 247,837,000 | 251,983,000 | 253,645,000 | 257,756,000 |
| Diluted Average Shares | 247,962,000 | 253,733,000 | 253,772,000 | 257,752,000 |
OPEN TEXT CORP (OTEX)
OPEN TEXT CORP (OTEX)