Open Text Corp.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: CA6837151068
  • TSE: OTEX
CAD
32.36
-0.06 (-0.19%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Net Sales
7,249.76
7,209.43
7,816.10
6,007.13
4,422.71
4,345.21
4,174.88
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
7,249.76
7,209.43
7,816.10
6,007.13
4,422.71
4,345.21
4,174.88
Raw Material Cost
2,501.82
2,631.60
2,902.53
2,344.94
1,731.12
1,714.77
1,762.45
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
490.51
538.12
778.56
517.58
191.86
186.90
200.31
Selling and Distribution Expenses
2,172.91
2,069.85
2,315.73
1,827.58
1,257.88
1,142.35
1,102.53
Other Expenses
40.45
51.63
43.25
39.40
36.57
35.39
29.70
Total Expenditure (Excl Depreciation)
5,569.76
5,755.91
6,429.28
5,084.08
3,546.54
3,397.93
3,362.26
Operating Profit (PBDIT) excl Other Income
1680
1453.5
1386.8000000000002
923
876.2
947.3000000000001
812.6
Other Income
168.68
18.35
630.54
301.04
-11.38
-3.75
-1.75
Operating Profit (PBDIT)
2,687.67
2,366.35
3,111.86
2,104.53
1,502.72
1,611.59
1,501.91
Interest
490.51
538.12
778.56
517.58
191.86
186.90
200.31
Exceptional Items
-171.32
-261.31
-250.81
-410.06
-94.04
-2.24
-158.80
Gross Profit (PBDT)
4,747.94
4,577.83
4,913.56
3,662.19
2,691.59
2,630.44
2,412.43
Depreciation
838.99
894.47
1,094.50
880.45
637.93
668.06
691.04
Profit Before Tax
1,186.84
672.44
987.98
296.45
578.89
754.38
451.76
Tax
297.95
64.17
357.66
94.78
150.32
436.18
148.80
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
888.56
607.99
630.06
201.42
502.66
398.67
314.45
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
888.56
607.99
630.06
201.42
502.66
398.67
314.45
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.33
0.28
0.26
0.25
0.21
0.25
0.19
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
888.90
608.27
630.32
201.67
502.87
398.91
314.64
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
5,695.01
5,360.94
5,744.55
5,320.49
5,199.94
5,074.48
5,455.34
Earnings per share (EPS)
3.56
2.31
2.31
0.74
1.85
1.46
1.16
Diluted Earnings per share
3.56
2.31
2.31
0.74
1.85
1.46
1.16
Operating Profit Margin (Excl OI)
23.17%
20.16%
17.74%
15.37%
19.81%
21.8%
19.46%
Gross Profit Margin
27.94%
21.73%
26.64%
19.59%
27.51%
32.74%
27.37%
PAT Margin
12.26%
8.43%
8.06%
3.35%
11.37%
9.17%
7.53%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Jun 2026 is 0.56% vs -7.76% in Jun 2025

stock-summary

Consolidate Net Profit

YoY Growth in year ended Jun 2026 is 46.13% vs -3.49% in Jun 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Jun 2026 is 7.28% vs -5.37% in Jun 2025

stock-summary

Interest

YoY Growth in year ended Jun 2026 is -8.85% vs -30.89% in Jun 2025

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Jun 2026 has improved from Jun 2025

Compare Annual Results Of Open Text Corp. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Net Sales
7,249.76
16,240.69
-8,990.93
-55.36%
Other Operating Income
0.00
0.00
0.00
Total Operating income
7,249.76
16,240.69
-8,990.93
-55.36%
Raw Material Cost
2,501.82
9,813.16
-7,311.34
-74.51%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
8,277.54
-8,277.54
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
490.51
414.99
75.52
18.20%
Selling and Distribution Expenses
2,172.91
1,444.80
728.11
50.40%
Other Expenses
40.45
-636.19
676.64
106.36%
Total Expenditure (Excl Depreciation)
5,569.76
13,588.63
-8,018.87
-59.01%
Operating Profit (PBDIT) excl Other Income
1,679.99
2,652.05
-972.06
-36.65%
Other Income
168.68
-50.30
218.98
435.35%
Operating Profit (PBDIT)
2,687.67
4,534.20
-1,846.53
-40.72%
Interest
490.51
414.99
75.52
18.20%
Exceptional Items
-171.32
-612.01
440.69
72.01%
Gross Profit (PBDT)
4,747.94
6,427.53
-1,679.59
-26.13%
Depreciation
838.99
1,932.45
-1,093.46
-56.58%
Profit Before Tax
1,186.84
1,574.74
-387.90
-24.63%
Tax
297.95
391.24
-93.29
-23.84%
Provisions and contingencies
0
0
0.00
Profit After Tax
888.56
715.41
173.15
24.20%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
888.56
715.41
173.15
24.20%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.33
103.40
-103.07
-99.68%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
888.90
818.81
70.09
8.56%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
5,695.01
4,900.43
794.58
16.21%
Earnings per share (EPS)
3.56
33.76
-30.20
-89.45%
Diluted Earnings per share
3.56
33.76
-30.20
-89.45%
Operating Profit Margin (Excl OI)
23.17%
16.33%
0.00
6.84%
Gross Profit Margin
27.94%
21.60%
0.00
6.34%
PAT Margin
12.26%
4.41%
0.00
7.85%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 724.98 Million
in Jun 2026

Figures in Million
stock-summary

YoY Growth in year ended Jun 2026 is 0.56% vs -7.76% in Jun 2025

Annual - Consolidate Net Profit
Consolidate Net Profit 88.89 Million
in Jun 2026

Figures in Million
stock-summary

YoY Growth in year ended Jun 2026 is 46.13% vs -3.49% in Jun 2025

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 251.90 Million
in Jun 2026

Figures in Million
stock-summary

YoY Growth in year ended Jun 2026 is 7.28% vs -5.37% in Jun 2025

Annual - Interest
Interest 49.05 Million
in Jun 2026

Figures in Million
stock-summary

YoY Growth in year ended Jun 2026 is -8.85% vs -30.89% in Jun 2025

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 23.17%
in Jun 2026

Figures in %
stock-summary

YoY Growth in year ended Jun 2026 has improved from Jun 2025

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