Open Text Quarterly Income Statement
NASDAQ: OTEXTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Open Text revenue and earnings
In the quarter ended Jun 30, 2026, Open Text generated $1.35 billion in revenue, up 2.9% from the same quarter a year earlier. Net income was $155.7 million (+439.9% year over year), for a net margin of 11.5% versus a median of 11.4% in the prior 5 quarters. Gross margin was 75.0% (up from 72.3%) and operating margin 23.7%.
Diluted earnings per share came in at $0.64, up from $0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Open Text income statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.35B | 1.28B | 1.33B | 1.29B | 1.31B | 1.25B | 1.33B | 1.27B | 1.36B | 1.45B | 1.53B | 1.43B |
| Revenue growth (YoY) | +2.94% | +2.24% | -0.58% | +1.51% | -3.79% | -13.32% | -13.05% | -10.97% | -8.63% | +16.27% | +71.03% | +67.30% |
| Cost of Revenue | 337.55M | 345.23M | 344.54M | 350.62M | 362.84M | 356.11M | 356.52M | 358.65M | 374.43M | 391.36M | 405.75M | 407.01M |
| Gross Profit | 1.01B | 937.27M | 982.20M | 937.52M | 947.70M | 898.25M | 977.98M | 910.36M | 987.72M | 1.06B | 1.13B | 1.02B |
| Operating Expenses | 691.79M | 736.06M | 690.45M | 667.57M | 766.14M | 689.16M | 682.18M | 704.12M | 794.46M | 828.71M | 875.25M | 805.53M |
| Research & Development | 149.10M | 171.17M | 158.31M | 169.13M | 187.18M | 197.33M | 180.73M | 190.69M | 198.85M | 226.52M | 212.85M | 226.23M |
| Selling, General & Admin | 420.38M | 391.29M | 398.11M | 362.82M | 385.59M | 375.82M | 373.29M | 352.61M | 418.39M | 449.67M | 460.89M | 411.22M |
| Operating Income | 319.68M | 201.21M | 291.75M | 269.95M | 181.56M | 209.09M | 295.80M | 206.24M | 193.26M | 227.07M | 253.87M | 212.89M |
| Other Income (Expense) | 5.69M | 80.23M | 2.93M | -2.98M | -89.17M | -26.58M | 68.61M | -35.66M | 397.06M | 9.95M | -68.78M | 20.17M |
| Pretax Income | 250.52M | 207.03M | 215.46M | 185.86M | 11.27M | 103.70M | 280.80M | 86.31M | 487.85M | 104.36M | 45.79M | 91.30M |
| Income Tax | 94.80M | 34.28M | 47.33M | 39.20M | -17.61M | 10.84M | 50.89M | 1.88M | 239.58M | 6.03M | 8.05M | 10.35M |
| Net Income | 155.66M | 172.65M | 168.09M | 146.62M | 28.83M | 92.81M | 229.86M | 84.37M | 248.23M | 98.28M | 37.67M | 80.90M |
| Net Income growth (YoY) | +439.88% | +86.04% | -26.87% | +73.78% | -88.38% | -5.58% | +510.12% | +4.29% | — | +70.76% | -85.42% | — |
| EPS (Basic) | 0.63 | 0.70 | 0.67 | 0.58 | 0.12 | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 | 0.14 | 0.30 |
| EPS (Diluted) | 0.64 | 0.70 | 0.66 | 0.58 | 0.11 | 0.35 | 0.87 | 0.32 | 0.91 | 0.36 | 0.14 | 0.30 |
| Shares Outstanding (Basic) | — | 247.84M | 251.98M | 253.65M | — | 262.84M | 265.10M | 267.40M | — | 272.27M | 271.57M | 271.18M |
| Shares Outstanding (Diluted) | — | 247.96M | 253.73M | 253.77M | — | 263.83M | 265.19M | 267.82M | — | 273.03M | 272.14M | 271.90M |
| Gross Margin | 74.98% | 73.08% | 74.03% | 72.78% | 72.31% | 71.61% | 73.28% | 71.74% | 72.51% | 72.96% | 73.56% | 71.45% |
| Operating Margin | 23.70% | 15.69% | 21.99% | 20.96% | 13.85% | 16.67% | 22.17% | 16.25% | 14.19% | 15.69% | 16.54% | 14.94% |
| Net Margin | 11.54% | 13.46% | 12.67% | 11.38% | 2.20% | 7.40% | 17.22% | 6.65% | 18.22% | 6.79% | 2.45% | 5.68% |
This table shows 12 quarterly periods of Open Text's income statement, from Q4 2026 back to Q1 2024, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow OTEX's reporting calendar. What is a income statement?