OPEN TEXT CORP
About OPEN TEXT CORP
Open Text Corp is engaged in the design, development, marketing, and sale of Information Management software and solutions. Its software allows clients to archive, aggregate, retrieve, and search unstructured information (such as documents, e-mail, and presentations). Its platform and services provide secure and scalable solutions for enterprises, SMBs, governments, and consumers around the world. The company's solutions are marketed and delivered on the OpenText Cloud Platform, which is a comprehensive Information Management platform consisting of six business clouds; Content Cloud, Cybersecurity Cloud, Application Automation Cloud, Business Network Cloud, IT Operations Management Cloud, and Analytics Cloud. Geographically, it derives maximum revenue from the United States.
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Financial summary
- Revenue FY2025
- $5.2B
- Net income
- $435.9M
- Total assets
- $13.8B
- Market cap
- $5.6B
- Gross margin
- 72.3%
- Operating margin
- 17.3%
- Net margin
- 8.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $5.2B
- Cost of revenue
- $1.4B
- Gross profit
- $3.7B
- Operating expenses
- $2.8B
- Operating income
- $892.7M
- Income tax
- $46.0M
- Net income
- $436.1M
- EPS (basic)
- $1.66
- EPS (diluted)
- $1.65
Balance sheet
- Total assets
- $13.8B
- Current assets
- $2.2B
- Total liabilities
- $9.8B
- Current liabilities
- $2.7B
- Shareholders’ equity
- $3.9B
Cash flow
- Operating cash flow
- $830.6M
- Investing cash flow
- -$153.5M
- Financing cash flow
- -$834.7M
- Net cash flow
- -$124.7M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $5.6B
- P/E ratio
- 13.6
- EPS (diluted)
- $1.65
- Dividend yield
- 4.88%
- Shares outstanding
- 249.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 24, 1996
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $435.9M in FY2025.
- Revenue grew 53% from FY2021 to FY2025.
- Gross margin of 72.3%, net margin 8.4%.
- Trading 43% below its 52-week high.
- Pays a dividend yielding about 4.88% annually.
- Valued at a price-to-earnings (P/E) ratio of 13.6.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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