Every 10-Q that Open Text Corp (OTEX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OTEX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OTEX filings page.
Open Text Corporation reports solid results for the quarter and nine months ended March 31, 2026, with revenue and profit both higher than a year ago.
Quarterly revenue reached $1.28 billion, up from $1.25 billion, driven by $1.06 billion of recurring cloud and support revenue. Net income attributable to OpenText rose to $172.7 million, and nine‑month net income increased to $487.4 million, reflecting stronger profitability.
The company generated robust operating cash flow of $821.0 million over nine months, ending with $1.25 billion in cash and cash equivalents. Long‑term debt stood at $6.21 billion, with a consolidated net leverage ratio of 3.02:1. OpenText continued returning capital through dividends and repurchased 14.2 million shares for about $404 million year‑to‑date while maintaining total assets above $13.3 billion.
OpenText Corporation reported steady revenue but lower profit for the quarter ended December 31, 2025. Revenue was $1,326,736 thousand, slightly below the prior year, as customer support and professional services declined while cloud services and subscriptions grew.
Gross profit increased modestly to $982,200 thousand, but higher sales and marketing and general and administrative costs kept operating income roughly flat at $291,755 thousand. Net income attributable to OpenText fell to $168,091 thousand, with diluted earnings per share of $0.66, down from $0.87 a year earlier, partly reflecting lower other income and significant interest expense.
For the first six months, revenue was $2,614,871 thousand and net income attributable to OpenText was $314,707 thousand, essentially unchanged from the prior year, with diluted EPS of $1.24. Operating cash flow strengthened to $466,422 thousand, boosting cash and cash equivalents to $1,271,374 thousand. Long-term debt remained high at $6,335,758 thousand, but the company continued returning capital through $136,767 thousand of dividends and $152,219 thousand of share repurchases in the first half. Remaining performance obligations totaled $4.5 billion, with 60% expected to be recognized as revenue over the next 12 months, providing visibility into future recurring revenue.
OpenText (OTEX) reported Q1 FY2026 results for the three months ended September 30, 2025. Revenue was $1,288,135, up slightly from $1,269,005 a year ago, as growth in cloud services and subscriptions ($484,509) offset softer customer support ($586,845) and professional services ($82,233). License revenue rose to $134,548. Gross profit reached $937,516 and income from operations improved to $269,949.
Profitability strengthened: net income was $146,660 versus $84,422 last year, with diluted EPS of $0.58 versus $0.32. Operating cash flow was $147,763, compared to a use of cash of $(77,806) last year. The company paid dividends of $0.275 per share ($68.2 million) and repurchased and cancelled 3,156,323 shares for $102.0 million.
Balance sheet and backlog: cash and cash equivalents were $1,087,083. Total debt outstanding was $6,374,719, and the disclosed consolidated net leverage ratio was 3.35:1.00 as of September 30, 2025. Deferred revenues totaled $1,562,009 (short- and long‑term). Remaining performance obligations were $4.2 billion, with 59% expected to be recognized over the next 12 months. Assets held for sale of $104,023 and related liabilities of $14,111 reflect the proposed divestiture of the eDOCS business.