Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Open Text Corporation (OTEX) had Revenue of $1.28B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.28B
Net Income	$172.65M
Cost of Goods Sold	$345.23M
Gross Profit	$937.27M
Operating Expenses	$1.08B
Operating Income	$201.21M
Non-Operating Income/Expense	$5.82M
Pre-Tax Income	$207.03M
Normalized Pre-Tax Income	$207.03M
Income after Taxes	$172.75M
Income from Continuous Operations	$172.75M
Consolidated Net Income/Loss	$172.75M
Normalized Income after Taxes	$172.75M
EBIT	$201.21M
EBITDA	$349.82M
Weighted-Average Shares Outstanding (Basic)	247.84M
Weighted-Average Shares Outstanding (Diluted)	247.96M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
Balance Sheet Financials
Current Assets	$2.38B
Property, Plant, and Equipment	$391.18M
Long-Term Assets	$10.94B
Total Assets	$13.33B
Current Liabilities	$2.53B
Long-Term Debt	$6.17B
Long-Term Liabilities	$6.83B
Total Liabilities	$9.36B
Common Equity	$3.96B
Tangible Shareholders Equity	$-4.94B
Shareholders Equity	$3.96B
Common Shares Outstanding	242.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$821.01M
Cash Flow from Investing Activities	$28.05M
Cash Flow from Financial Activities	$-749.45M
Beginning Cash	$1.16B
End Cash	$1.26B
Increase/Decrease in Cash	$97.28M
Stock-Based Compensation	$58.79M
Common Stock Dividends Paid	$-202.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.57
Gross Margin	73.08%
Operating Margin	15.69%
EBIT Margin	15.69%
EBITDA Margin	--
Pre-Tax Profit Margin	16.14%
Profit Margin	13.46%
Free Cash Flow	$685.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.91
Days Sales in Receivables	47.05
Return on Equity	4.36%
Return on Tangible Equity	-3.49%
Return on Assets	1.30%
Return on Investments	1.70%
Book Value Per Share	$16.37
Free Cash Flow per Share	$2.76
Operating Cash Flow per Share	$3.31

Data from Zacks Investment Research, Inc.