OPEN TEXT CORP (OTEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q1 '22: 3.4B Q2 '22: 3.4B Q3 '22: 3.5B Q4 '22: 3.5B Q1 '23: 3.5B Q2 '23: 3.5B Q3 '23: 3.9B Q4 '23: 4.5B Q1 '24: 5.1B Q2 '24: 5.7B Q3 '24: 5.9B Q4 '24: 5.8B Q1 '25: 5.6B Q2 '25: 5.4B Q3 '25: 5.2B Q4 '25: 5.2B Q1 '26: 5.2B Q2 '26: 5.2B Q3 '26: 5.2B Q4 '26: 5.2B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q1 '22: 2.4B Q2 '22: 2.4B Q3 '22: 2.4B Q4 '22: 2.4B Q1 '23: 2.5B Q2 '23: 2.5B Q3 '23: 2.7B Q4 '23: 3.2B Q1 '24: 3.6B Q2 '24: 4.1B Q3 '24: 4.3B Q4 '24: 4.2B Q1 '25: 4.1B Q2 '25: 3.9B Q3 '25: 3.8B Q4 '25: 3.7B Q1 '26: 3.8B Q2 '26: 3.8B Q3 '26: 3.8B Q4 '26: 3.9B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

0 400M 800M 1.2B Q1 '22: 741.2M Q2 '22: 699.6M Q3 '22: 678.9M Q4 '22: 644.8M Q1 '23: 608.4M Q2 '23: 600.2M Q3 '23: 532.6M Q4 '23: 516.3M Q1 '24: 582.8M Q2 '24: 652M Q3 '24: 815.1M Q4 '24: 887.1M Q1 '25: 880.4M Q2 '25: 922.4M Q3 '25: 904.4M Q4 '25: 892.7M Q1 '26: 956.4M Q2 '26: 952.4M Q3 '26: 944.5M Q4 '26: 1.1B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

0 250M 500M 750M Q1 '22: 339.2M Q2 '22: 493M Q3 '22: 476.2M Q4 '22: 397.1M Q1 '23: 148.2M Q2 '23: 318.4M Q3 '23: 301.3M Q4 '23: 150.4M Q1 '24: 348.2M Q2 '24: 127.4M Q3 '24: 168.1M Q4 '24: 465.1M Q1 '25: 468.6M Q2 '25: 660.7M Q3 '25: 655.3M Q4 '25: 435.9M Q1 '26: 498.1M Q2 '26: 436.3M Q3 '26: 516.2M Q4 '26: 643M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q1 '22: 1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.3B Q1 '24: 1.5B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.5B Q2 '25: 1.5B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '26: 1.4B Q4 '26: 1.4B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

0 400M 800M 1.2B Q1 '22: 831.9M Q2 '22: 766.1M Q3 '22: 1B Q4 '22: 981.8M Q1 '23: 924.1M Q2 '23: 902.6M Q3 '23: 915.8M Q4 '23: 779.2M Q1 '24: 694.4M Q2 '24: 849.9M Q3 '24: 897.8M Q4 '24: 967.7M Q1 '25: 842.8M Q2 '25: 840.1M Q3 '25: 857.6M Q4 '25: 830.6M Q1 '26: 1.1B Q2 '26: 1B Q3 '26: 979.2M Q4 '26: 1B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

0 350M 700M 1.1B Q1 '22: 756.8M Q2 '22: 688M Q3 '22: 943.7M Q4 '22: 888.7M Q1 '23: 821.4M Q2 '23: 778.3M Q3 '23: 777.9M Q4 '23: 655.4M Q1 '24: 569.3M Q2 '24: 711.8M Q3 '24: 754.4M Q4 '24: 808.4M Q1 '25: 681.7M Q2 '25: 683M Q3 '25: 708.7M Q4 '25: 687.4M Q1 '26: 905.7M Q2 '26: 878.5M Q3 '26: 809.5M Q4 '26: 807.5M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q2 '20: 271.6M Q3 '20: 272.2M Q1 '21: 272.8M Q2 '21: 272.4M Q3 '21: 273.9M Q1 '22: 273.2M Q2 '22: 272.9M Q3 '22: 271.2M Q1 '23: 269.8M Q2 '23: 270.2M Q3 '23: 270.6M Q1 '24: 271.9M Q2 '24: 272.1M Q3 '24: 273M Q1 '25: 267.8M Q2 '25: 265.2M Q3 '25: 263.8M Q1 '26: 253.8M Q2 '26: 253.7M Q3 '26: 248M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q1 '22: 1.24 Q2 '22: 1.80 Q3 '22: 1.75 Q4 '22: 1.46 Q1 '23: 0.55 Q2 '23: 1.19 Q3 '23: 1.12 Q4 '23: 0.56 Q1 '24: 1.29 Q2 '24: 0.47 Q3 '24: 0.62 Q4 '24: 1.71 Q1 '25: 1.73 Q2 '25: 2.46 Q3 '25: 2.45 Q4 '25: 1.66 Q1 '26: 1.92 Q2 '26: 1.71 Q3 '26: 2.06 Q4 '26: 2.58 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.