Open Text Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

1,849.94

1,773.92

1,814.77

1,799.80

1,866.22

1,730.89

1,863.48

Other Operating Income

0.00

Total Operating income

1,849.94

1,773.92

1,814.77

1,799.80

1,866.22

1,730.89

1,863.48

Raw Material Cost

639.24

641.88

659.90

671.88

656.50

644.23

689.31

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

115.81

117.03

156.73

123.90

127.47

129.70

166.92

Selling and Distribution Expenses

555.19

499.86

534.16

536.56

520.10

480.47

562.67

Other Expenses

10.49

11.59

10.25

15.92

12.53

13.04

11.39

Total Expenditure (Excl Depreciation)

1,415.17

1,374.65

1,453.26

1,491.59

1,429.33

1,384.80

1,532.77

Operating Profit (PBDIT) excl Other Income

434.79999999999995

399.3

361.5

308.2

436.9

346.1

330.7

Other Income

5.46

-9.72

-6.55

-15.89

40.87

-0.36

617.53

Operating Profit (PBDIT)

660.71

609.47

577.69

520.97

703.63

565.21

1,191.27

Interest

115.81

117.03

156.73

123.90

127.47

129.70

166.92

Exceptional Items

-24.00

-16.58

-182.63

-19.64

42.39

-98.30

-113.91

Gross Profit (PBDT)

1,210.70

1,132.04

1,154.88

1,127.92

1,209.72

1,086.65

1,174.17

Depreciation

220.47

219.91

222.72

228.65

225.87

219.49

243.03

Profit Before Tax

300.43

255.95

15.61

148.79

392.68

117.72

667.40

Tax

66.00

53.98

-24.39

15.56

71.17

2.57

327.75

Provisions and contingencies

0.00

Profit After Tax

234.38

201.91

39.93

133.16

321.45

115.08

339.59

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

234.38

201.91

39.93

133.16

321.45

115.08

339.59

Share in Profit of Associates

0.00

Minority Interest

0.05

0.06

0.07

0.06

0.07

0.06

Other related items

0.00

Consolidated Net Profit

234.43

201.97

40.00

133.23

321.51

115.15

339.65

Equity Capital

0.00

Face Value

0.0

Reserves

5,542.76

5,497.40

5,360.94

5,942.29

6,083.42

5,586.60

5,744.55

Earnings per share (EPS)

0.92

0.8

0.15

0.5

1.21

0.43

1.25

Diluted Earnings per share

0.92

0.8

0.15

0.5

1.21

0.43

1.25

Operating Profit Margin (Excl OI)

23.5%

22.51%

19.92%

17.12%

23.41%

19.99%

17.75%

Gross Profit Margin

28.16%

26.83%

13.13%

20.97%

33.14%

19.48%

48.86%

PAT Margin

12.67%

11.38%

2.2%

7.4%

17.22%

6.65%

18.22%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.28% vs -2.25% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 16.04% vs 405.00% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 5.81% vs 5.99% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -1.03% vs -25.34% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Open Text Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

1,849.94

4,429.87

-2,579.93

-58.24%

Other Operating Income

0.00

Total Operating income

1,849.94

4,429.87

-2,579.93

-58.24%

Raw Material Cost

639.24

3,246.06

-2,606.82

-80.31%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

2,186.35

-2,186.35

-100.00%

Power Cost

0.00

Manufacturing Expenses

115.81

112.94

2.87

2.54%

Selling and Distribution Expenses

555.19

419.70

135.49

32.28%

Other Expenses

10.49

-229.93

240.42

104.56%

Total Expenditure (Excl Depreciation)

1,415.17

3,665.77

-2,250.60

-61.40%

Operating Profit (PBDIT) excl Other Income

434.78

764.11

-329.33

-43.10%

Other Income

5.46

47.41

-41.95

-88.48%

Operating Profit (PBDIT)

660.71

1,327.43

-666.72

-50.23%

Interest

115.81

112.94

2.87

2.54%

Exceptional Items

-24.00

-377.87

353.87

93.65%

Gross Profit (PBDT)

1,210.70

1,183.81

26.89

2.27%

Depreciation

220.47

515.91

-295.44

-57.27%

Profit Before Tax

300.43

320.70

-20.27

-6.32%

Tax

66.00

87.84

-21.84

-24.86%

Provisions and contingencies

0.00

Profit After Tax

234.38

153.38

81.00

52.81%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

234.38

153.38

81.00

52.81%

Share in Profit of Associates

0.00

Minority Interest

0.05

78.08

-78.03

-99.94%

Other related items

0.00

Consolidated Net Profit

234.43

231.46

2.97

1.28%

Equity Capital

0.00

Face Value

0.00

Reserves

5,542.76

4,900.43

642.33

13.11%

Earnings per share (EPS)

0.92

7.23

-6.31

-87.28%

Diluted Earnings per share

0.92

7.23

-6.31

-87.28%

Operating Profit Margin (Excl OI)

23.50%

17.25%

0.00

6.25%

Gross Profit Margin

28.16%

18.89%

0.00

9.27%

PAT Margin

12.67%

3.46%

0.00

9.21%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 184.99 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 4.28% vs -2.25% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -0.87% vs -10.72% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 23.44 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 16.04% vs 405.00% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -27.09% vs 525.49% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 65.52 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 5.81% vs 5.99% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -1.15% vs -7.59% in Dec 2024

Quarterly - Interest

Interest 11.58 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -1.03% vs -25.34% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -9.18% vs -33.77% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 23.50%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024