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OTEX

Open Text Corp.
Nasdaq · Services · Computer integrated systems design (SIC 7373) · FY ends 30 Jun

Revenue, quarterly

$1.35B+2.9% year on year
$2B$1B$0
Q1 ’22Q2 ’23Q3 ’24Q3 ’25Q4 ’26
Company filings · 10-K filed 6 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

73.7%+1.5 pp year on year
74%72%70%68%
Q1 ’22Q2 ’23Q3 ’24Q3 ’25Q4 ’26
Company filings · 10-K filed 6 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$956M−17.3% year on year
$3B$2B$1B$0
Q1 ’22Q2 ’23Q3 ’24Q3 ’25Q4 ’26
Company filings · 10-K filed 6 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$808M+17.5% year on year
$1B$500M$0
Q1 ’22Q2 ’23Q3 ’24Q3 ’25Q4 ’26
Company filings · 10-K filed 6 Aug 2026 · TTM = last four quartersvpside.com
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