Companies/US/OTEX

OPEN TEXT CORP

Income flow

Annual
OTEX 10-K Income StatementPeriod 2026-06-30Source 10-K
Cloud Revenues And Customer Support Revenues$1BCustomer Support$719MContent Product$704MCloud Services And Subscriptions$615MCybersecurity Enterprise Product$217MLicense$213MBusiness Network Product$202MBusiness Network Cloud Services And Subscriptions$192MContent Cloud Services And Subscriptions$182MCybersecurity SMBConsumer Product$162MApplication Delivery Management Product$158MCybersecurity SMBConsumer Cloud Services And Subscriptions$147MITOperations Management Product$143MProfessional Service And Other$101MAnalytics Product$63MApplication Delivery Management Cloud Services And Subscriptions$37MCybersecurity Enterprise Cloud Services And Subscriptions$24MAnalytics Cloud Services And Subscriptions$22MITOperations Management Cloud Services And Subscriptions$12MRevenue$5BGross profit$4BCost of revenue$1BOperating profit$1BOperating expenses$3BNet profit$643MTax$216MR&D & other$2BSG&A$437M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2026-06-30 · 10-K · USD
By activity
By activity$16.7B
  • Cloud Revenues And Customer Support Revenues$4.2B25.4%
  • Customer Support$2.3B13.7%
  • Content Product$2.2B13.4%
  • Cloud Services And Subscriptions$2.0B11.7%
  • Cybersecurity Enterprise Product$690M4.1%
  • License$678M4.1%
  • Business Network Product$644M3.9%
  • Business Network Cloud Services And Subscriptions$612M3.7%
  • Content Cloud Services And Subscriptions$578M3.5%
  • Cybersecurity SMBConsumer Product$517M3.1%
  • Application Delivery Management Product$502M3.0%
  • Cybersecurity SMBConsumer Cloud Services And Subscriptions$468M2.8%
  • ITOperations Management Product$454M2.7%
  • Professional Service And Other$322M1.9%
  • Analytics Product$199M1.2%
  • Application Delivery Management Cloud Services And Subscriptions$118M0.7%
  • Cybersecurity Enterprise Cloud Services And Subscriptions$75M0.5%
  • Analytics Cloud Services And Subscriptions$70M0.4%
  • ITOperations Management Cloud Services And Subscriptions$37M0.2%
By geography
By geography$12.9B
  • Americas$2.9B22.4%
  • Total Americas$2.9B22.4%
  • United States$2.6B20.3%
  • EMEA$1.9B14.6%
  • Restof EMEA$1.9B14.6%
  • Asia Pacific$469M3.6%
  • CA$207M1.6%
  • All Other Countries$71M0.6%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).4.82%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.86%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.1PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.42.6%Shares outTotal shares currently outstanding (issued and not retired).242.1MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).232.1M
Dividend calendar
Ex-dividend
2026-09-04
Pay date
2026-09-18
Last cash
0.28 · 2026-09-04
Stock splits
  1. 2:12017-01-25

Valuation

Trailing PE 8.5 (2026-06-30)PE trend

Fiscal PE1

PeriodEPSClosePE
2026-06-302.5821.98.5

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.