OTEX
Open Text CorporationNASDAQTechnology$22.52-0.09%OpenMarket Cap: $5.64B
As of 2026-04-06
Valuation
P/E (TTM)
12.93
PEG
—
P/B
1.40
P/S
1.09
EV/EBITDA
7.13
DCF Value
$147.85
FCF Yield
15.4%
Div Yield
4.8%
Margins & Returns
Gross Margin
68.3%
Operating Margin
20.0%
Net Margin
8.4%
ROE
10.9%
ROA
9.9%
ROIC
7.9%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 2026 | $1.33B | 74.0% | $291.8M | $168.1M | $0.66 | $0.28 |
| Q1 2026 | $1.29B | 72.8% | $269.9M | $146.6M | $0.57 | $0.28 |
| Q4 2025 | $1.33B | 63.6% | $265.4M | $29.3M | $0.11 | $0.26 |
| FY 2025 | $5.30B | 63.5% | $1.07B | $446.6M | $1.65 | $1.05 |
| Q3 2025 | $1.25B | 62.7% | $214.2M | $92.5M | $0.35 | $0.26 |
| Q2 2025 | $1.30B | 64.8% | $303.6M | $223.4M | $0.87 | $0.26 |
| Q1 2025 | $1.28B | 62.8% | $255.8M | $85.0M | $0.32 | $0.26 |
| Q4 2024 | $1.36B | 63.0% | $241.7M | $248.2M | $0.91 | $0.25 |
| FY 2024 | $5.71B | 62.9% | $1.01B | $460.5M | $1.71 | $1.00 |
| Q3 2024 | $1.44B | 63.8% | $245.7M | $97.8M | $0.36 | $0.25 |
| Q2 2024 | $1.58B | 64.0% | $317.0M | $38.7M | $0.14 | $0.25 |
| Q1 2024 | $1.41B | 60.6% | $223.8M | $79.9M | $0.29 | $0.25 |