Quick Answer
OPEN TEXT CORP reported Total Revenue of $5.17 billion for fiscal year 2025.
OPEN TEXT CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $5.17B -10.4% |
$5.77B +28.6% |
$4.48B +28.4% |
$3.49B +3.2% |
$3.39B +8.9% |
$3.11B +8.4% |
| Revenue (ASC 606) | $5.17B -10.4% |
$5.77B +28.6% |
$4.48B +28.4% |
$3.49B +3.2% |
$3.39B +8.9% |
$3.11B +8.4% |
| Net Income | $435.87M -6.3% |
$465.09M +209.3% |
$150.38M -62.1% |
$397.09M +27.8% |
$310.67M +32.6% |
$234.22M -18.0% |
| Diluted EPS | $1.65 -3.5% |
$1.71 +205.4% |
$0.56 -61.6% |
$1.46 +28.1% |
$1.14 +32.6% |
$0.86 -18.9% |
| Total Assets | $13.77B -3.0% |
$14.21B -16.9% |
$17.09B +67.9% |
$10.18B +5.9% |
$9.61B -6.1% |
$10.23B +29.0% |
| Cash and Equivalents | $1.16B -9.7% |
$1.28B +4.0% |
$1.23B -27.3% |
$1.69B +5.4% |
$1.61B -5.1% |
$1.69B +79.9% |
| Long-Term Debt | $6.34B -0.2% |
$6.36B -25.8% |
$8.56B +103.4% |
$4.21B +17.6% |
$3.58B -0.2% |
$3.58B |
| Stockholders Equity | $3.93B -6.4% |
$4.20B +4.4% |
$4.02B -0.3% |
$4.03B -1.6% |
$4.10B +2.3% |
$4.01B +3.1% |
| Operating Income | $892.69M +0.6% |
$887.09M +71.8% |
$516.29M -19.9% |
$644.77M -13.0% |
$740.90M +47.1% |
$503.53M -11.2% |
| Gross Profit | $3.73B -10.9% |
$4.19B +32.3% |
$3.17B +30.3% |
$2.43B +3.4% |
$2.35B +11.7% |
$2.11B +8.7% |
| Shares Outstanding | 254.78M -4.9% |
267.80M -1.1% |
270.90M +0.5% |
269.52M -0.7% |
271.54M -0.1% |
271.86M +0.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | December 31, 2025 | $1.33B | -0.6% | +3.0% |
| Revenue (ASC 606) | December 31, 2025 | $1.33B | -0.6% | +3.0% |
| Net Income | December 31, 2025 | $168.09M | -26.9% | +14.6% |
| Diluted EPS | December 31, 2025 | $0.66 | -24.1% | +13.8% |
| Total Assets | December 31, 2025 | $13.57B | -1.2% | +0.7% |
| Cash and Equivalents | December 31, 2025 | $1.27B | +13.3% | +17.0% |
| Long-Term Debt | December 31, 2025 | $6.34B | -0.2% | -0.0% |
| Stockholders Equity | December 31, 2025 | $4.04B | -4.4% | +2.3% |
| Operating Income | December 31, 2025 | $291.75M | -1.4% | +8.1% |
| Gross Profit | December 31, 2025 | $982.20M | +0.4% | +4.8% |
| Shares Outstanding | December 31, 2025 | 251.68M | -4.6% | -0.1% |
- OPEN TEXT CORP reported Total Revenue of $5.17 billion for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -10.4% in Total Revenue compared to the prior fiscal year.
- OPEN TEXT CORP reported Revenue (ASC 606) of $5.17 billion for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -10.4% in Revenue (ASC 606) compared to the prior fiscal year.
- OPEN TEXT CORP reported Net Income of $435.87 million for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -6.3% in Net Income compared to the prior fiscal year.
- OPEN TEXT CORP reported Diluted EPS of $1.65 per share for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -3.5% in Diluted EPS compared to the prior fiscal year.
- OPEN TEXT CORP reported Total Assets of $13.77 billion for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -3.0% in Total Assets compared to the prior fiscal year.
- OPEN TEXT CORP reported Cash and Equivalents of $1.16 billion for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -9.7% in Cash and Equivalents compared to the prior fiscal year.
- OPEN TEXT CORP reported Long-Term Debt of $6.34 billion for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -0.2% in Long-Term Debt compared to the prior fiscal year.
- OPEN TEXT CORP reported Stockholders Equity of $3.93 billion for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -6.4% in Stockholders Equity compared to the prior fiscal year.
- OPEN TEXT CORP reported Operating Income of $892.69 million for fiscal year 2025.
- OPEN TEXT CORP showed an increase of +0.6% in Operating Income compared to the prior fiscal year.
- OPEN TEXT CORP reported Gross Profit of $3.73 billion for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -10.9% in Gross Profit compared to the prior fiscal year.
- OPEN TEXT CORP reported Shares Outstanding of 254.78 million shares for fiscal year 2025.
- OPEN TEXT CORP showed a decrease of -4.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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