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Open Text Corporation · NASDAQ · Technology · USD · 10-K for 2026, filed 2026-08-06

Figures on this page computed 2026-11-08 12:12 UTC

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26.59USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2026, filed 2026-08-06

  • 9.6xP/E

    Price / Earnings per Share (diluted)

    Source
    computed
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD
    • computed
    • 10-K for 2026, filed 2026-08-06

    The filing itself

  • 9.0%ROIC

    NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash

    Source
    computed
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD
    • 10-K for 2026, filed 2026-08-06
    • 10-K for 2026, filed 2026-08-06
    • 10-K for 2026, filed 2026-08-06
    • 10-K for 2026, filed 2026-08-06
    • 10-K for 2026, filed 2026-08-06
    • 10-K for 2026, filed 2026-08-06

    The filing itself

  • 12.3%Net margin

    Net Income / Revenue x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD
    • 10-K for 2026, filed 2026-08-06
    • 10-K for 2026, filed 2026-08-06

    The filing itself

  • 15.4%FCF margin

    Free Cash Flow / Revenue x 100

    Source
    computed
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD
    • 10-K for 2026, filed 2026-08-06
    • 10-K for 2026, filed 2026-08-06

    The filing itself

  • 1.49Debt/equity

    Total Debt / Shareholders' Equity

    Source
    computed
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD
    • 10-K for 2026, filed 2026-08-06
    • 10-K for 2026, filed 2026-08-06

    The filing itself

  • 4.5%Dividend yield
    Source
    computed
    Taken on
    2026-11-07
    Reported in
    USD
    • computed
    • computed
    • computed
    • computed
    • computed
    • Computed from the filing for 2026, filed 2026-08-06

What it sells, to whom

lens 8 of 9

What it sells

1
Reportable Segment5,246,401,000 USD100%

Where it sells it

6
Total Americas2,896,043,000 USD35.6%
UNITED STATES2,617,334,000 USD32.1%
Rest of EMEA1,881,126,000 USD23.1%
Asia Pacific469,232,000 USD5.8%
CANADA207,276,000 USD2.6%
All Other Countries71,433,000 USD0.9%

Each band is a share of itself. A segment and a place are two cuts of the same revenue, so they are never added together.

1 segments, 6 places and 0 named customers, each as the filer published it.

1 segments, 6 places and 0 named customers, each as the filer published it.

Every figure in this lens

Except where said otherwise: 10-K for 2026, filed 2026-08-06

  • Reportable Segment5,246,401,000
    Source
    filed
    Statement
    segments
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD

    The filing itself

  • Total Americas2,896,043,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD

    The filing itself

  • UNITED STATES2,617,334,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD

    The filing itself

  • Rest of EMEA1,881,126,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD

    The filing itself

  • Asia Pacific469,232,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD

    The filing itself

  • CANADA207,276,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD

    The filing itself

  • All Other Countries71,433,000
    Source
    filed
    Statement
    revenue_mix
    Fiscal year
    2026
    Accession
    0001002638-26-000068
    Reported in
    USD

    The filing itself

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.