Q1 FY2027 · ended Sep 30, 2026 · Revenue $1.24B, -4.0% YoY · Filed Nov 5, 2026
Open Text Corp (OTEX) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and net income of $155.2 million. Free cash flow was $138.5 million. As of Sep 30, 2026 it held $983.3 million in cash and investments and $6.0 billion in total debt.
Revenue
$1.24B
-4.0% vs year-ago quarter
Net income
$155.25M
+5.9% vs year-ago quarter
Operating cash flow
$172.27M
+16.6% vs year-ago quarter
Free cash flow
$138.52M
+36.8% vs year-ago quarter
EPS
$0.64
+10.3% vs year-ago quarter
Dividend per share
$0.28
+1.8% vs year-ago quarter
Shares outstanding
241.54M
-4.2% vs year-ago quarter
Net cash
$-4.99B
Q1 FY2027
Operating margin
20.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B |
| Operating income | $250.8M | $319.7M | $201.2M | $291.8M | $269.9M |
| Net income | $155.2M | $155.7M | $172.7M | $168.1M | $146.6M |
| Diluted EPS | $0.64 | $0.64 | $0.70 | $0.66 | $0.58 |
| Operating cash flow | $172.3M | $185.8M | $354.6M | $318.7M | $147.8M |
| Free cash flow | $138.5M | $122.0M | $304.9M | $279.4M | $101.2M |
| Total assets | $12.9B | $13.1B | $13.3B | $13.6B | $13.5B |
| Stockholders' equity | $4.1B | $4.0B | $4.0B | $4.0B | $4.0B |
| Cash and investments | $983.3M | $956.0M | $1.3B | $1.3B | $1.1B |
| Total debt | $6.0B | $6.0B | $6.4B | $6.6B | $6.6B |
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.