OPEN TEXT CORP Reports $1.237 billion Quarterly Revenue
OPEN TEXT CORP reported quarterly results highlighted by core Revenues growth of 2% Y/Y, and Core Cloud Revenues growth of 11% Y/Y, according to its earnings release filed with an 8-K Thursday.
Delivers Net Income Margin of 13%, Robust Adjusted EBITDA Margin of 35.8%. Total revenues: $1.237 billion, -4.0% Y/Y, -1.7% Y/Y in constant currency excluding divestitures. Core Revenues (2): $864 million, +2.4% Y/Y, +2.7% Y/Y in constant currency. Core Cloud Revenues (2): $339 million, +11.2% Y/Y, +11.7% Y/Y in constant currency.
Results detail
Further figures in the release included Annual recurring revenues (ARR): $1.040 billion; Cloud revenues: $505 million, +4.3% Y/Y, 23 consecutive quarters of cloud organic growth; Cash flows: Operating $172 million and free cash flow (3) $139 million; Net income: GAAP $155 million, +5.9% Y/Y, Non-GAAP (3) $254 million, -4.5% Y/Y.
The filing is an Item 2.02 results announcement furnished with Exhibit 99.1. Comparisons use the year-earlier period as presented by OPEN TEXT CORP unless the release specifies another baseline. Where both GAAP and non-GAAP metrics appear, both are summarized when the extract includes them.
Segment mix, cash flow and any outlook language in the release are the usual secondary reads after the headline revenue and earnings figures. One-time items—restructuring, impairments, gains on sales or legal settlements—can move GAAP profit without changing the run-rate story, so reconciliations remain essential.
Why it matters
For retail investors, the OPEN TEXT CORP print is a check on whether growth, margins and cash generation are moving together. The figures above come from the company’s Exhibit 99.1 earnings materials; how they stack up against the prior-year run rate and any guide published with the release will shape the near-term debate.
By the numbers
- Core Revenues growth of 2% Y/Y, and Core Cloud Revenues growth of 11% Y/Y
- Delivers Net Income Margin of 13%, Robust Adjusted EBITDA Margin of 35.8%
- Total revenues: $1.237 billion, -4.0% Y/Y, -1.7% Y/Y in constant currency excluding divestitures
- Core Revenues (2): $864 million, +2.4% Y/Y, +2.7% Y/Y in constant currency
- Core Cloud Revenues (2): $339 million, +11.2% Y/Y, +11.7% Y/Y in constant currency
- Annual recurring revenues (ARR): $1.040 billion
Sources
- OPEN TEXT CORP Form 8-K with quarterly financial results, filed 2026-11-05 (accession 0001002638-26-000097)
This article is for informational and educational purposes only and is not investment advice. It is not a recommendation to buy or sell any security.
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