FY2026 · ended Jun 30, 2026 · Revenue $5.25B, +1.5% YoY · Filed Aug 6, 2026
Open Text Corp (OTEX) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $5.2 billion and net income of $643.0 million. Free cash flow was $807.5 million. As of Sep 30, 2026 it held $983.3 million in cash and investments and $6.0 billion in total debt.
Revenue (TTM)
$5.19B
+0.1% vs year-ago TTM
Net income (TTM)
$651.65M
+30.8% vs year-ago TTM
Operating cash flow (TTM)
$1.03B
-2.4% vs year-ago TTM
Free cash flow (TTM)
$844.80M
-6.7% vs year-ago TTM
EPS (TTM)
$2.64
+38.1% vs year-ago TTM
Dividend per share (TTM)
$1.10
+4.0% vs year-ago TTM
Shares outstanding
242.13M
-4.8% vs prior year
Net cash
$-4.99B
as of Sep 30, 2026
Operating margin
20.5%
FY 2027
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- OTEX (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- Ontario, Canada
- Headquarters
- Ontario Canada, Ontario, Canada
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1002638
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $5.2B | $5.2B | $5.8B | $4.5B | $3.5B |
| Operating income | $1.1B | $892.7M | $887.1M | $516.3M | $644.8M |
| Net income | $643.0M | $435.9M | $465.1M | $150.4M | $397.1M |
| Diluted EPS | $2.58 | $1.65 | $1.71 | $0.56 | $1.46 |
| Operating cash flow | $1.0B | $830.6M | $967.7M | $779.2M | $981.8M |
| Free cash flow | $807.5M | $687.4M | $808.4M | $655.4M | $888.7M |
| Total assets | $13.1B | $13.8B | $14.2B | $17.1B | $10.2B |
| Stockholders' equity | $4.0B | $3.9B | $4.2B | $4.0B | $4.0B |
| Cash and investments | $956.0M | $1.2B | $1.3B | $1.2B | $1.7B |
| Total debt | $6.0B | $6.6B | $6.7B | $9.3B | $4.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 23, 2026 | Sep 23, 2026 |
All 704 Open Text Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.