OTEXOpen Text CorporationTSXInformation Technology
C$39.14+C$0.04Up0.10%Oct 26, 2026 close
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METRIC
TTM
Jun 26
Jun 25
Jun 24
Period Ending—Jun 30, 2026Jun 30, 2025Jun 30, 2024
Revenue
Revenue$5.25B$5.25B$5.17B$5.77B
Cost of Revenue$1.38B$1.38B$1.43B$1.58B
Gross Profit$3.87B$3.87B$3.73B$4.19B
Operating
Operating Income$1.22B$1.22B$1.04B$1.02B
EBITDA$1.82B$1.82B$1.68B$1.83B
Pre-Tax Income$859M$859M$482M$729M
Income Tax Expense$216M$216M$46.0M$264M
Net Income$643M$643M$436M$465M
Per Share
EPS (Basic)$2.57$2.58$1.66$1.71
EPS (Diluted)$2.57$2.58$1.65$1.71
Shares Basic250M249M263M272M
Shares Diluted250M249M264M273M
Dividend Per Share————
Margins
Gross Margin+73.7%+73.7%+72.3%+72.6%
EBIT Margin+23.2%+23.2%+20.1%+17.7%
EBITDA Margin+34.7%+34.7%+32.5%+31.7%
Net Margin+12.3%+12.3%+8.4%+8.1%
Effective Tax Rate+25.1%+25.1%+9.5%+36.2%
Growth
Revenue Growth—+1.5%-10.4%+28.6%
Net Income Growth—+47.5%-6.3%+209.3%
EPS Growth—+56.4%-3.5%+205.4%
Share Count Change—-5.4%-3.3%+0.8%
Free Cash Flow
Free Cash Flow$808M$808M$687M$808M
FCF Per Share$3.22$3.24$2.61$2.97
FCF Margin+15.4%+15.4%+13.3%+14.0%
FCF Growth—+17.5%-15.0%+23.3%
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